The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PUB LTD CO ORD SHS | SHS | G0176J109 | 7,361 | 81,153 | SH | SOLE | 0 | 81,153 | 0 | 0 | |
AMDOCS LTD SHS | SHS | G02602103 | 32,991 | 609,700 | SH | SOLE | 0 | 609,700 | 0 | 0 | |
AON PLC SHS CL A | CLASS A | G0408V102 | 8,985 | 52,637 | SH | SOLE | 0 | 52,637 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | CLASS A | G1151C101 | 92,923 | 527,909 | SH | SOLE | 0 | 527,909 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS SHS | SHS | G25839104 | 36,721 | 709,716 | SH | SOLE | 0 | 709,716 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 87,510 | 1,086,268 | SH | SOLE | 0 | 1,086,268 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 37,168 | 172,108 | SH | SOLE | 0 | 172,108 | 0 | 0 | |
HERBALIFE NUTRITION LTD COM SHS | SHS | G4412G101 | 6,100 | 115,125 | SH | SOLE | 0 | 115,125 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD SHS | SHS | G4474Y214 | 3,872 | 155,009 | SH | SOLE | 0 | 155,009 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 73,363 | 679,600 | SH | SOLE | 0 | 679,600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS | G50871105 | 7,306 | 51,110 | SH | SOLE | 0 | 51,110 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 44,526 | 1,205,359 | SH | SOLE | 0 | 1,205,359 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 50,573 | 555,262 | SH | SOLE | 0 | 555,262 | 0 | 0 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 4,451 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS | SHS | G96629103 | 13,486 | 76,776 | SH | SOLE | 0 | 76,776 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 98,959 | 706,448 | SH | SOLE | 0 | 706,448 | 0 | 0 | |
GARMIN LTD SHS | SHS | H2906T109 | 51,189 | 592,807 | SH | SOLE | 0 | 592,807 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | SHS | H84989104 | 54,289 | 672,312 | SH | SOLE | 0 | 672,312 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 31,005 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 57,732 | 456,416 | SH | SOLE | 0 | 456,416 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 9,835 | 211,324 | SH | SOLE | 0 | 211,324 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 68,462 | 814,250 | SH | SOLE | 0 | 814,250 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 24,758 | 216,000 | SH | SOLE | 0 | 216,000 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 99,079 | 1,981,572 | SH | SOLE | 0 | 1,981,572 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 35,946 | 1,988,171 | SH | SOLE | 0 | 1,988,171 | 0 | 0 | |
AT T INC COM | COM | 00206R102 | 136,830 | 4,363,208 | SH | SOLE | 0 | 4,363,208 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 18,046 | 225,745 | SH | SOLE | 0 | 225,745 | 0 | 0 | |
AIR PRODS CHEMS INC COM | COM | 009158106 | 18,512 | 96,944 | SH | SOLE | 0 | 96,944 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 388,560 | 2,725,592 | SH | SOLE | 0 | 2,725,592 | 0 | 0 | |
ALLEGHANY CORP DEL COM | COM | 017175100 | 18,096 | 29,549 | SH | SOLE | 0 | 29,549 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 87,495 | 929,017 | SH | SOLE | 0 | 929,017 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005N100 | 51,022 | 1,856,032 | SH | SOLE | 0 | 1,856,032 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 41,227 | 560,527 | SH | SOLE | 0 | 560,527 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 2,714 | 32,402 | SH | SOLE | 0 | 32,402 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 64,030 | 585,817 | SH | SOLE | 0 | 585,817 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 32,812 | 762,002 | SH | SOLE | 0 | 762,002 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 46,706 | 447,976 | SH | SOLE | 0 | 447,976 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 170,248 | 896,134 | SH | SOLE | 0 | 896,134 | 0 | 0 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 49,959 | 5,000,855 | SH | SOLE | 0 | 5,000,855 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 57,293 | 199,641 | SH | SOLE | 0 | 199,641 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 384,972 | 2,026,700 | SH | SOLE | 0 | 2,026,700 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 6,850 | 88,894 | SH | SOLE | 0 | 88,894 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 77,829 | 75,996 | SH | SOLE | 0 | 75,996 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 418,321 | 2,084,000 | SH | SOLE | 0 | 2,084,000 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 45,647 | 403,955 | SH | SOLE | 0 | 403,955 | 0 | 0 | |
BB T CORP COM | COM | 054937107 | 43,857 | 942,555 | SH | SOLE | 0 | 942,555 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 143,852 | 5,213,930 | SH | SOLE | 0 | 5,213,930 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 74,109 | 1,469,539 | SH | SOLE | 0 | 1,469,539 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 2,720 | 32,102 | SH | SOLE | 0 | 32,102 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 54,271 | 763,733 | SH | SOLE | 0 | 763,733 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 2,392 | 5,598 | SH | SOLE | 0 | 5,598 | 0 | 0 | |
BLOCK H R INC COM | COM | 093671105 | 4,221 | 176,308 | SH | SOLE | 0 | 176,308 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 13,367 | 348,000 | SH | SOLE | 0 | 348,000 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 221,201 | 1,652,233 | SH | SOLE | 0 | 1,652,233 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | INT | 105368203 | 134,461 | 8,477,984 | SH | SOLE | 0 | 8,477,984 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 3,224 | 31,095 | SH | SOLE | 0 | 31,095 | 0 | 0 | |
BROWN BROWN INC COM | COM | 115236101 | 21,186 | 717,940 | SH | SOLE | 0 | 717,940 | 0 | 0 | |
CBS CORP NEW CL B | CLASS B | 124857202 | 21,189 | 445,800 | SH | SOLE | 0 | 445,800 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 13,548 | 230,333 | SH | SOLE | 0 | 230,333 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 21,230 | 220,300 | SH | SOLE | 0 | 220,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 3,480 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 66,111 | 411,085 | SH | SOLE | 0 | 411,085 | 0 | 0 | |
CIT GROUP INC COM NEW | COM | 125581801 | 15,575 | 324,691 | SH | SOLE | 0 | 324,691 | 0 | 0 | |
CNA FINL CORP COM | COM | 126117100 | 487 | 11,227 | SH | SOLE | 0 | 11,227 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 30,916 | 810,804 | SH | SOLE | 0 | 810,804 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 13,378 | 163,764 | SH | SOLE | 0 | 163,764 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 42,586 | 839,630 | SH | SOLE | 0 | 839,630 | 0 | 0 | |
CELANESE CORP DEL COM | COM | 150870103 | 28,896 | 293,034 | SH | SOLE | 0 | 293,034 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 15,064 | 159,679 | SH | SOLE | 0 | 159,679 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 48,149 | 1,568,361 | SH | SOLE | 0 | 1,568,361 | 0 | 0 | |
CHURCH DWIGHT INC COM | COM | 171340102 | 53,700 | 753,900 | SH | SOLE | 0 | 753,900 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 46,204 | 537,883 | SH | SOLE | 0 | 537,883 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 264,392 | 4,897,048 | SH | SOLE | 0 | 4,897,048 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 80,712 | 1,297,200 | SH | SOLE | 0 | 1,297,200 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 30,833 | 309,382 | SH | SOLE | 0 | 309,382 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 5,279 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | CLASS A | 192446102 | 65,029 | 897,566 | SH | SOLE | 0 | 897,566 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 29,260 | 426,900 | SH | SOLE | 0 | 426,900 | 0 | 0 | |
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 195,726 | 4,895,601 | SH | SOLE | 0 | 4,895,601 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 3,666 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 123,104 | 1,844,538 | SH | SOLE | 0 | 1,844,538 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | CLASS A | 21036P108 | 18,797 | 107,211 | SH | SOLE | 0 | 107,211 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 8,853 | 267,457 | SH | SOLE | 0 | 267,457 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 118,891 | 491,000 | SH | SOLE | 0 | 491,000 | 0 | 0 | |
CUBESMART COM | COM | 229663109 | 148,040 | 4,620,470 | SH | SOLE | 0 | 4,620,470 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 69,398 | 439,590 | SH | SOLE | 0 | 439,590 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 17,901 | 432,600 | SH | SOLE | 0 | 432,600 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 51,884 | 393,000 | SH | SOLE | 0 | 393,000 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 44,496 | 366,313 | SH | SOLE | 0 | 366,313 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 14,880 | 288,100 | SH | SOLE | 0 | 288,100 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 370,804 | 3,116,000 | SH | SOLE | 0 | 3,116,000 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 203,184 | 1,829,992 | SH | SOLE | 0 | 1,829,992 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 27,774 | 390,300 | SH | SOLE | 0 | 390,300 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 86,090 | 721,622 | SH | SOLE | 0 | 721,622 | 0 | 0 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 425,158 | 13,903,143 | SH | SOLE | 0 | 13,903,143 | 0 | 0 | |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 40,522 | 534,024 | SH | SOLE | 0 | 534,024 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 76,156 | 2,050,500 | SH | SOLE | 0 | 2,050,500 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 32,590 | 184,604 | SH | SOLE | 0 | 184,604 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 4,629 | 144,329 | SH | SOLE | 0 | 144,329 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 438,588 | 5,823,000 | SH | SOLE | 0 | 5,823,000 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 302,256 | 1,045,000 | SH | SOLE | 0 | 1,045,000 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 45,046 | 634,900 | SH | SOLE | 0 | 634,900 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 59,466 | 1,186,233 | SH | SOLE | 0 | 1,186,233 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 11,305 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 5,880 | 77,476 | SH | SOLE | 0 | 77,476 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 201,367 | 1,975,934 | SH | SOLE | 0 | 1,975,934 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | INT | 313747206 | 177,826 | 1,290,000 | SH | SOLE | 0 | 1,290,000 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 40,865 | 260,401 | SH | SOLE | 0 | 260,401 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 9,984 | 88,274 | SH | SOLE | 0 | 88,274 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 40,962 | 1,120,700 | SH | SOLE | 0 | 1,120,700 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 29,070 | 1,152,642 | SH | SOLE | 0 | 1,152,642 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 9,097 | 103,050 | SH | SOLE | 0 | 103,050 | 0 | 0 | |
FORTUNE BRANDS HOME SEC IN COM | COM | 34964C106 | 18,582 | 390,298 | SH | SOLE | 0 | 390,298 | 0 | 0 | |
FRANKLIN RES INC COM | COM | 354613101 | 15,403 | 464,800 | SH | SOLE | 0 | 464,800 | 0 | 0 | |
GALLAGHER ARTHUR J CO COM | COM | 363576109 | 9,735 | 124,646 | SH | SOLE | 0 | 124,646 | 0 | 0 | |
GAMING LEISURE PPTYS INC COM | COM | 36467J108 | 319,308 | 8,278,672 | SH | SOLE | 0 | 8,278,672 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 65,071 | 1,257,418 | SH | SOLE | 0 | 1,257,418 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 27,772 | 1,342,964 | SH | SOLE | 0 | 1,342,964 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 56,774 | 506,779 | SH | SOLE | 0 | 506,779 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 108,378 | 1,667,091 | SH | SOLE | 0 | 1,667,091 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 63,048 | 483,568 | SH | SOLE | 0 | 483,568 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 264,328 | 8,445,000 | SH | SOLE | 0 | 8,445,000 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 74,810 | 3,850,228 | SH | SOLE | 0 | 3,850,228 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 43,588 | 1,885,297 | SH | SOLE | 0 | 1,885,297 | 0 | 0 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 4,859 | 136,255 | SH | SOLE | 0 | 136,255 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 51,814 | 1,042,111 | SH | SOLE | 0 | 1,042,111 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 57,979 | 504,913 | SH | SOLE | 0 | 504,913 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 198,042 | 1,032,062 | SH | SOLE | 0 | 1,032,062 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 35,660 | 796,700 | SH | SOLE | 0 | 796,700 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | INT | 44106M102 | 14,932 | 567,522 | SH | SOLE | 0 | 567,522 | 0 | 0 | |
HOST HOTELS RESORTS INC COM | COM | 44107P104 | 316,017 | 16,720,499 | SH | SOLE | 0 | 16,720,499 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | COM | 444097109 | 22,265 | 646,860 | SH | SOLE | 0 | 646,860 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 6,118 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 16,255 | 113,254 | SH | SOLE | 0 | 113,254 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 16,580 | 53,364 | SH | SOLE | 0 | 53,364 | 0 | 0 | |
INGREDION INC COM | COM | 457187102 | 31,781 | 335,635 | SH | SOLE | 0 | 335,635 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 185,678 | 3,457,700 | SH | SOLE | 0 | 3,457,700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 10,251 | 134,629 | SH | SOLE | 0 | 134,629 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 165,851 | 1,175,415 | SH | SOLE | 0 | 1,175,415 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 3,382 | 160,991 | SH | SOLE | 0 | 160,991 | 0 | 0 | |
INVITATION HOMES INC COM | COM | 46187W107 | 141,211 | 5,804,000 | SH | SOLE | 0 | 5,804,000 | 0 | 0 | |
JPMORGAN CHASE CO COM | COM | 46625H100 | 129,068 | 1,274,993 | SH | SOLE | 0 | 1,274,993 | 0 | 0 | |
JABIL INC COM | COM | 466313103 | 13,619 | 512,200 | SH | SOLE | 0 | 512,200 | 0 | 0 | |
JOHNSON JOHNSON COM | COM | 478160104 | 261,889 | 1,873,446 | SH | SOLE | 0 | 1,873,446 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 40,450 | 1,528,163 | SH | SOLE | 0 | 1,528,163 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 13,713 | 114,840 | SH | SOLE | 0 | 114,840 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 21,317 | 183,800 | SH | SOLE | 0 | 183,800 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 44,579 | 776,900 | SH | SOLE | 0 | 776,900 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 401,884 | 5,290,738 | SH | SOLE | 0 | 5,290,738 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 95,638 | 771,900 | SH | SOLE | 0 | 771,900 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 157,824 | 8,531,000 | SH | SOLE | 0 | 8,531,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 44,884 | 293,396 | SH | SOLE | 0 | 293,396 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 26,487 | 434,500 | SH | SOLE | 0 | 434,500 | 0 | 0 | |
LEAR CORP COM NEW | COM | 521865204 | 37,837 | 278,808 | SH | SOLE | 0 | 278,808 | 0 | 0 | |
LEGGETT PLATT INC COM | COM | 524660107 | 12,278 | 290,805 | SH | SOLE | 0 | 290,805 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | INT | 531172104 | 25,727 | 531,330 | SH | SOLE | 0 | 531,330 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM | 531229409 | 4,871 | 127,374 | SH | SOLE | 0 | 127,374 | 0 | 0 | |
LILLY ELI CO COM | COM | 532457108 | 4,446 | 34,264 | SH | SOLE | 0 | 34,264 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 53,329 | 1,112,638 | SH | SOLE | 0 | 1,112,638 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 129,428 | 1,182,314 | SH | SOLE | 0 | 1,182,314 | 0 | 0 | |
M T BK CORP COM | COM | 55261F104 | 40,896 | 260,449 | SH | SOLE | 0 | 260,449 | 0 | 0 | |
MACERICH CO COM | COM | 554382101 | 11,509 | 265,492 | SH | SOLE | 0 | 265,492 | 0 | 0 | |
MANPOWERGROUP INC COM | COM | 56418H100 | 25,353 | 306,600 | SH | SOLE | 0 | 306,600 | 0 | 0 | |
MARSH MCLENNAN COS INC COM | COM | 571748102 | 73,654 | 784,392 | SH | SOLE | 0 | 784,392 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 21,263 | 540,903 | SH | SOLE | 0 | 540,903 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 5,068 | 95,320 | SH | SOLE | 0 | 95,320 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 20,247 | 106,619 | SH | SOLE | 0 | 106,619 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 36,464 | 311,495 | SH | SOLE | 0 | 311,495 | 0 | 0 | |
MERCK CO INC COM | COM | 58933Y105 | 213,015 | 2,561,200 | SH | SOLE | 0 | 2,561,200 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 30,226 | 710,028 | SH | SOLE | 0 | 710,028 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 66,183 | 561,155 | SH | SOLE | 0 | 561,155 | 0 | 0 | |
MONDELEZ INTL INC CL A | CLASS A | 609207105 | 46,413 | 929,747 | SH | SOLE | 0 | 929,747 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | CLASS A | 620076307 | 39,142 | 278,752 | SH | SOLE | 0 | 278,752 | 0 | 0 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 1,553 | 36,560 | SH | SOLE | 0 | 36,560 | 0 | 0 | |
NVR INC COM | COM | 62944T105 | 5,398 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 26,408 | 301,841 | SH | SOLE | 0 | 301,841 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 37,325 | 673,851 | SH | SOLE | 0 | 673,851 | 0 | 0 | |
NEWMONT MNG CORP COM | COM | 651639106 | 33,744 | 943,360 | SH | SOLE | 0 | 943,360 | 0 | 0 | |
NEWS CORP NEW CL A | CLASS A | 65249B109 | 11,146 | 896,000 | SH | SOLE | 0 | 896,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 6,429 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 4,520 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 60,673 | 1,039,812 | SH | SOLE | 0 | 1,039,812 | 0 | 0 | |
OLD REP INTL CORP COM | COM | 680223104 | 3,246 | 155,145 | SH | SOLE | 0 | 155,145 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 56,580 | 775,177 | SH | SOLE | 0 | 775,177 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 96,596 | 2,532,000 | SH | SOLE | 0 | 2,532,000 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 10,415 | 193,912 | SH | SOLE | 0 | 193,912 | 0 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 38,921 | 826,000 | SH | SOLE | 0 | 826,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 60,013 | 489,266 | SH | SOLE | 0 | 489,266 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 27,840 | 246,655 | SH | SOLE | 0 | 246,655 | 0 | 0 | |
PVH CORP COM | COM | 693656100 | 23,738 | 194,651 | SH | SOLE | 0 | 194,651 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 24,714 | 362,700 | SH | SOLE | 0 | 362,700 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 15,632 | 157,300 | SH | SOLE | 0 | 157,300 | 0 | 0 | |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 33,052 | 1,063,464 | SH | SOLE | 0 | 1,063,464 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 163,182 | 1,331,555 | SH | SOLE | 0 | 1,331,555 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 257,850 | 6,071,354 | SH | SOLE | 0 | 6,071,354 | 0 | 0 | |
PHYSICIANS RLTY TR COM | COM | 71943U104 | 116,716 | 6,205,000 | SH | SOLE | 0 | 6,205,000 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 2,791 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 30,216 | 301,800 | SH | SOLE | 0 | 301,800 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 262,003 | 2,518,047 | SH | SOLE | 0 | 2,518,047 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 86,054 | 1,193,700 | SH | SOLE | 0 | 1,193,700 | 0 | 0 | |
PROLOGIS INC COM | COM | 74340W103 | 308,813 | 4,292,046 | SH | SOLE | 0 | 4,292,046 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 35,208 | 383,200 | SH | SOLE | 0 | 383,200 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 223,168 | 1,024,740 | SH | SOLE | 0 | 1,024,740 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 34,790 | 1,244,271 | SH | SOLE | 0 | 1,244,271 | 0 | 0 | |
QTS RLTY TR INC COM CL A | CLASS A | 74736A103 | 79,002 | 1,756,000 | SH | SOLE | 0 | 1,756,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 47,892 | 532,611 | SH | SOLE | 0 | 532,611 | 0 | 0 | |
RLJ LODGING TR COM | COM | 74965L101 | 30,144 | 1,715,633 | SH | SOLE | 0 | 1,715,633 | 0 | 0 | |
REGENCY CTRS CORP COM | COM | 758849103 | 178,376 | 2,643,000 | SH | SOLE | 0 | 2,643,000 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 32,420 | 403,333 | SH | SOLE | 0 | 403,333 | 0 | 0 | |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 154,104 | 4,303,370 | SH | SOLE | 0 | 4,303,370 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 35,670 | 547,419 | SH | SOLE | 0 | 547,419 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 10,279 | 58,583 | SH | SOLE | 0 | 58,583 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 73,574 | 790,269 | SH | SOLE | 0 | 790,269 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 38,013 | 422,747 | SH | SOLE | 0 | 422,747 | 0 | 0 | |
HENRY SCHEIN INC COM | COM | 806407102 | 18,658 | 310,397 | SH | SOLE | 0 | 310,397 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 16,702 | 362,610 | SH | SOLE | 0 | 362,610 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 685,622 | 3,762,811 | SH | SOLE | 0 | 3,762,811 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 20,208 | 173,455 | SH | SOLE | 0 | 173,455 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 41,324 | 264,019 | SH | SOLE | 0 | 264,019 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 16,917 | 325,900 | SH | SOLE | 0 | 325,900 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 2,594 | 34,900 | SH | SOLE | 0 | 34,900 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 35,022 | 532,167 | SH | SOLE | 0 | 532,167 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 4,109 | 116,502 | SH | SOLE | 0 | 116,502 | 0 | 0 | |
SUN CMNTYS INC COM | COM | 866674104 | 84,979 | 717,000 | SH | SOLE | 0 | 717,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 179,606 | 12,472,607 | SH | SOLE | 0 | 12,472,607 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 72,078 | 1,079,653 | SH | SOLE | 0 | 1,079,653 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 132,780 | 2,495,400 | SH | SOLE | 0 | 2,495,400 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 86,421 | 1,076,759 | SH | SOLE | 0 | 1,076,759 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADS | 881624209 | 23,803 | 1,518,034 | SH | SOLE | 0 | 1,518,034 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 66,718 | 629,000 | SH | SOLE | 0 | 629,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 51,534 | 188,274 | SH | SOLE | 0 | 188,274 | 0 | 0 | |
TOLL BROTHERS INC COM | COM | 889478103 | 24,519 | 677,318 | SH | SOLE | 0 | 677,318 | 0 | 0 | |
TORCHMARK CORP COM | COM | 891027104 | 41,332 | 504,355 | SH | SOLE | 0 | 504,355 | 0 | 0 | |
TOTAL SYS SVCS INC COM | COM | 891906109 | 23,762 | 250,100 | SH | SOLE | 0 | 250,100 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 88,710 | 646,765 | SH | SOLE | 0 | 646,765 | 0 | 0 | |
TYSON FOODS INC CL A | CLASS A | 902494103 | 61,133 | 880,500 | SH | SOLE | 0 | 880,500 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 230,891 | 5,079,000 | SH | SOLE | 0 | 5,079,000 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 75,768 | 1,572,271 | SH | SOLE | 0 | 1,572,271 | 0 | 0 | |
UNION PACIFIC CORP COM | COM | 907818108 | 46,228 | 276,484 | SH | SOLE | 0 | 276,484 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 212,030 | 857,520 | SH | SOLE | 0 | 857,520 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | CLASS B | 913903100 | 14,474 | 108,203 | SH | SOLE | 0 | 108,203 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 115,177 | 1,805,000 | SH | SOLE | 0 | 1,805,000 | 0 | 0 | |
VEREIT INC COM | COM | 92339V100 | 203,915 | 24,362,611 | SH | SOLE | 0 | 24,362,611 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 218,296 | 3,691,803 | SH | SOLE | 0 | 3,691,803 | 0 | 0 | |
VICI PPTYS INC COM | COM | 925652109 | 397,147 | 18,151,127 | SH | SOLE | 0 | 18,151,127 | 0 | 0 | |
VISTRA ENERGY CORP COM | COM | 92840M102 | 1,001 | 38,463 | SH | SOLE | 0 | 38,463 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,675 | 33,826 | SH | SOLE | 0 | 33,826 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 106,586 | 1,684,628 | SH | SOLE | 0 | 1,684,628 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 90,028 | 866,400 | SH | SOLE | 0 | 866,400 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 6,282 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 531,638 | 6,851,000 | SH | SOLE | 0 | 6,851,000 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 42,403 | 2,295,782 | SH | SOLE | 0 | 2,295,782 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 28,978 | 366,623 | SH | SOLE | 0 | 366,623 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | COM | 989701107 | 3,471 | 76,441 | SH | SOLE | 0 | 76,441 | 0 | 0 |