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 | 8,412 | 81,153 | SH | SOLE | 0 | 81,153 | 0 | 0 | |
AMDOCS LTD SHS | SHS | G02602103 | 40,307 | 609,700 | SH | SOLE | 0 | 609,700 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | CLASS A | G1151C101 | 101,543 | 527,909 | SH | SOLE | 0 | 527,909 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS SHS | SHS | G25839104 | 42,092 | 759,104 | SH | SOLE | 0 | 759,104 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 91,113 | 1,095,768 | SH | SOLE | 0 | 1,095,768 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 45,796 | 172,108 | SH | SOLE | 0 | 172,108 | 0 | 0 | |
HERBALIFE NUTRITION LTD COM SHS | SHS | G4412G101 | 4,359 | 115,125 | SH | SOLE | 0 | 115,125 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD SHS | SHS | G4474Y214 | 1,741 | 77,505 | SH | SOLE | 0 | 77,505 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 83,734 | 679,600 | SH | SOLE | 0 | 679,600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS | G50871105 | 27,532 | 214,861 | SH | SOLE | 0 | 214,861 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 36,708 | 836,359 | SH | SOLE | 0 | 836,359 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 58,357 | 537,262 | SH | SOLE | 0 | 537,262 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS | SHS | G96629103 | 14,815 | 76,776 | SH | SOLE | 0 | 76,776 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 114,049 | 706,448 | SH | SOLE | 0 | 706,448 | 0 | 0 | |
GARMIN LTD SHS | SHS | H2906T109 | 50,205 | 592,807 | SH | SOLE | 0 | 592,807 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | SHS | H84989104 | 85,464 | 917,192 | SH | SOLE | 0 | 917,192 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 26,235 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 49,978 | 456,416 | SH | SOLE | 0 | 456,416 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 72,851 | 814,250 | SH | SOLE | 0 | 814,250 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 11,700 | 108,001 | SH | SOLE | 0 | 108,001 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 103,676 | 1,981,572 | SH | SOLE | 0 | 1,981,572 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 32,487 | 1,988,171 | SH | SOLE | 0 | 1,988,171 | 0 | 0 | |
AT T INC COM | COM | 00206R102 | 165,104 | 4,363,208 | SH | SOLE | 0 | 4,363,208 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 18,888 | 225,745 | SH | SOLE | 0 | 225,745 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 88,219 | 1,165,068 | SH | SOLE | 0 | 1,165,068 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 4,135 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
AIR PRODS CHEMS INC COM | COM | 009158106 | 5,377 | 24,237 | SH | SOLE | 0 | 24,237 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 97,275 | 631,490 | SH | SOLE | 0 | 631,490 | 0 | 0 | |
ALLEGHANY CORP DEL COM | COM | 017175100 | 23,573 | 29,549 | SH | SOLE | 0 | 29,549 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 100,966 | 929,017 | SH | SOLE | 0 | 929,017 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005N100 | 61,546 | 1,856,032 | SH | SOLE | 0 | 1,856,032 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 30,119 | 376,253 | SH | SOLE | 0 | 376,253 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 40,096 | 338,996 | SH | SOLE | 0 | 338,996 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 42,444 | 762,002 | SH | SOLE | 0 | 762,002 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 50,062 | 402,976 | SH | SOLE | 0 | 402,976 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 3,293 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 173,411 | 896,134 | SH | SOLE | 0 | 896,134 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 453,920 | 2,026,700 | SH | SOLE | 0 | 2,026,700 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 82,427 | 75,996 | SH | SOLE | 0 | 75,996 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 412,572 | 1,916,000 | SH | SOLE | 0 | 1,916,000 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 45,877 | 403,955 | SH | SOLE | 0 | 403,955 | 0 | 0 | |
BB T CORP COM | COM | 054937107 | 50,304 | 942,555 | SH | SOLE | 0 | 942,555 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 152,090 | 5,213,930 | SH | SOLE | 0 | 5,213,930 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 66,438 | 1,469,539 | SH | SOLE | 0 | 1,469,539 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 3,478 | 48,153 | SH | SOLE | 0 | 48,153 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 52,690 | 763,733 | SH | SOLE | 0 | 763,733 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 624 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
BLOCK H R INC COM | COM | 093671105 | 24,002 | 1,016,170 | SH | SOLE | 0 | 1,016,170 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 12,765 | 348,000 | SH | SOLE | 0 | 348,000 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 214,229 | 1,652,233 | SH | SOLE | 0 | 1,652,233 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 131,950 | 2,602,049 | SH | SOLE | 0 | 2,602,049 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 967 | 7,774 | SH | SOLE | 0 | 7,774 | 0 | 0 | |
BROWN BROWN INC COM | COM | 115236101 | 25,889 | 717,940 | SH | SOLE | 0 | 717,940 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 13,481 | 280,333 | SH | SOLE | 0 | 280,333 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 27,150 | 220,300 | SH | SOLE | 0 | 220,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 6,782 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 62,399 | 411,085 | SH | SOLE | 0 | 411,085 | 0 | 0 | |
CIM COML TR CORP COM NEW ADDED | COM | 125525584 | 12,146 | 783,614 | SH | SOLE | 0 | 783,614 | 0 | 0 | |
CIT GROUP INC COM NEW | COM | 125581801 | 14,712 | 324,691 | SH | SOLE | 0 | 324,691 | 0 | 0 | |
CNA FINL CORP COM | COM | 126117100 | 5,480 | 111,279 | SH | SOLE | 0 | 111,279 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 38,043 | 810,804 | SH | SOLE | 0 | 810,804 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 14,899 | 163,764 | SH | SOLE | 0 | 163,764 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 9,175 | 209,909 | SH | SOLE | 0 | 209,909 | 0 | 0 | |
CELANESE CORP DEL COM | COM | 150870103 | 53,938 | 441,067 | SH | SOLE | 0 | 441,067 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 160,013 | 1,349,184 | SH | SOLE | 0 | 1,349,184 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 62,755 | 537,883 | SH | SOLE | 0 | 537,883 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 241,963 | 4,897,048 | SH | SOLE | 0 | 4,897,048 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 89,611 | 1,297,200 | SH | SOLE | 0 | 1,297,200 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 33,578 | 347,887 | SH | SOLE | 0 | 347,887 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 4,997 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | CLASS A | 192446102 | 57,159 | 948,455 | SH | SOLE | 0 | 948,455 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 63,422 | 862,773 | SH | SOLE | 0 | 862,773 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 220,694 | 4,895,601 | SH | SOLE | 0 | 4,895,601 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 3,300 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | ADR | 20441A102 | 4,752 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 117,507 | 2,062,244 | SH | SOLE | 0 | 2,062,244 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 1,907 | 66,864 | SH | SOLE | 0 | 66,864 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 141,462 | 491,000 | SH | SOLE | 0 | 491,000 | 0 | 0 | |
CUBESMART COM | COM | 229663109 | 153,400 | 4,395,406 | SH | SOLE | 0 | 4,395,406 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 76,029 | 467,384 | SH | SOLE | 0 | 467,384 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 22,802 | 432,600 | SH | SOLE | 0 | 432,600 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 49,828 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 52,752 | 446,221 | SH | SOLE | 0 | 446,221 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | CLASS C | 24703L202 | 52,623 | 1,014,718 | SH | SOLE | 0 | 1,014,718 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 16,595 | 288,100 | SH | SOLE | 0 | 288,100 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 382,420 | 2,946,000 | SH | SOLE | 0 | 2,946,000 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 83,493 | 640,676 | SH | SOLE | 0 | 640,676 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 31,649 | 390,300 | SH | SOLE | 0 | 390,300 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 114,695 | 721,622 | SH | SOLE | 0 | 721,622 | 0 | 0 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 472,290 | 13,903,143 | SH | SOLE | 0 | 13,903,143 | 0 | 0 | |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 25,418 | 344,274 | SH | SOLE | 0 | 344,274 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 79,928 | 2,050,500 | SH | SOLE | 0 | 2,050,500 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 36,559 | 184,604 | SH | SOLE | 0 | 184,604 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 3,714 | 55,555 | SH | SOLE | 0 | 55,555 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 464,338 | 5,383,000 | SH | SOLE | 0 | 5,383,000 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 341,349 | 1,045,000 | SH | SOLE | 0 | 1,045,000 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 57,307 | 1,186,233 | SH | SOLE | 0 | 1,186,233 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 17,473 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 16,899 | 227,476 | SH | SOLE | 0 | 227,476 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 230,829 | 1,975,934 | SH | SOLE | 0 | 1,975,934 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | INT | 313747206 | 259,668 | 1,907,362 | SH | SOLE | 0 | 1,907,362 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 36,566 | 260,401 | SH | SOLE | 0 | 260,401 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 53,831 | 1,212,137 | SH | SOLE | 0 | 1,212,137 | 0 | 0 | |
FORTUNE BRANDS HOME SEC IN COM | COM | 34964C106 | 24,631 | 450,298 | SH | SOLE | 0 | 450,298 | 0 | 0 | |
FRANKLIN RES INC COM | COM | 354613101 | 6,707 | 232,402 | SH | SOLE | 0 | 232,402 | 0 | 0 | |
GALLAGHER ARTHUR J CO COM | COM | 363576109 | 5,582 | 62,324 | SH | SOLE | 0 | 62,324 | 0 | 0 | |
GAMING LEISURE PPTYS INC COM | COM | 36467J108 | 28,002 | 732,279 | SH | SOLE | 0 | 732,279 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 69,309 | 1,257,418 | SH | SOLE | 0 | 1,257,418 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 41,561 | 1,509,395 | SH | SOLE | 0 | 1,509,395 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 50,470 | 506,779 | SH | SOLE | 0 | 506,779 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 131,266 | 2,071,091 | SH | SOLE | 0 | 2,071,091 | 0 | 0 | |
GLOBE LIFE INC COM ADDED | COM | 37959E102 | 50,205 | 524,282 | SH | SOLE | 0 | 524,282 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 27,610 | 229,285 | SH | SOLE | 0 | 229,285 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 300,895 | 8,445,000 | SH | SOLE | 0 | 8,445,000 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 72,846 | 3,850,228 | SH | SOLE | 0 | 3,850,228 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 41,990 | 1,955,297 | SH | SOLE | 0 | 1,955,297 | 0 | 0 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 4,901 | 136,255 | SH | SOLE | 0 | 136,255 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 63,932 | 1,054,812 | SH | SOLE | 0 | 1,054,812 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 78,256 | 504,913 | SH | SOLE | 0 | 504,913 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 239,459 | 1,032,062 | SH | SOLE | 0 | 1,032,062 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 34,840 | 796,700 | SH | SOLE | 0 | 796,700 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT DELETED | INT | 44106M102 | 15,154 | 587,582 | SH | SOLE | 0 | 587,582 | 0 | 0 | |
HOST HOTELS RESORTS INC COM | COM | 44107P104 | 202,412 | 11,706,903 | SH | SOLE | 0 | 11,706,903 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | COM | 444097109 | 354,494 | 10,594,568 | SH | SOLE | 0 | 10,594,568 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 26,330 | 168,254 | SH | SOLE | 0 | 168,254 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 15,018 | 49,364 | SH | SOLE | 0 | 49,364 | 0 | 0 | |
INGREDION INC COM | COM | 457187102 | 29,250 | 357,842 | SH | SOLE | 0 | 357,842 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 178,175 | 3,457,700 | SH | SOLE | 0 | 3,457,700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 12,422 | 134,629 | SH | SOLE | 0 | 134,629 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 174,050 | 1,196,876 | SH | SOLE | 0 | 1,196,876 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 3,471 | 160,991 | SH | SOLE | 0 | 160,991 | 0 | 0 | |
INVITATION HOMES INC COM | COM | 46187W107 | 251,141 | 8,481,630 | SH | SOLE | 0 | 8,481,630 | 0 | 0 | |
JPMORGAN CHASE CO COM | COM | 46625H100 | 154,762 | 1,314,993 | SH | SOLE | 0 | 1,314,993 | 0 | 0 | |
JABIL INC COM | COM | 466313103 | 18,321 | 512,200 | SH | SOLE | 0 | 512,200 | 0 | 0 | |
JOHNSON JOHNSON COM | COM | 478160104 | 265,523 | 2,052,269 | SH | SOLE | 0 | 2,052,269 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 37,822 | 1,528,163 | SH | SOLE | 0 | 1,528,163 | 0 | 0 | |
KLA CORPORATION COM NEW | COM | 482480100 | 9,156 | 57,421 | SH | SOLE | 0 | 57,421 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 24,447 | 183,800 | SH | SOLE | 0 | 183,800 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 49,994 | 776,900 | SH | SOLE | 0 | 776,900 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 388,891 | 4,992,823 | SH | SOLE | 0 | 4,992,823 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 109,648 | 771,900 | SH | SOLE | 0 | 771,900 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 49,291 | 293,396 | SH | SOLE | 0 | 293,396 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 12,548 | 217,252 | SH | SOLE | 0 | 217,252 | 0 | 0 | |
LEAR CORP COM NEW | COM | 521865204 | 32,871 | 278,808 | SH | SOLE | 0 | 278,808 | 0 | 0 | |
LEGGETT PLATT INC COM | COM | 524660107 | 5,953 | 145,404 | SH | SOLE | 0 | 145,404 | 0 | 0 | |
LENNAR CORP CL A | CLASS A | 526057104 | 2,234 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM | 531229409 | 5,345 | 127,374 | SH | SOLE | 0 | 127,374 | 0 | 0 | |
LIFE STORAGE INC COM | COM | 53223X107 | 186,245 | 1,766,864 | SH | SOLE | 0 | 1,766,864 | 0 | 0 | |
LILLY ELI CO COM | COM | 532457108 | 3,832 | 34,264 | SH | SOLE | 0 | 34,264 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 57,279 | 1,112,638 | SH | SOLE | 0 | 1,112,638 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 130,007 | 1,182,314 | SH | SOLE | 0 | 1,182,314 | 0 | 0 | |
M T BK CORP COM | COM | 55261F104 | 41,143 | 260,449 | SH | SOLE | 0 | 260,449 | 0 | 0 | |
MANPOWERGROUP INC COM | COM | 56418H100 | 29,289 | 347,687 | SH | SOLE | 0 | 347,687 | 0 | 0 | |
MARSH MCLENNAN COS INC COM | COM | 571748102 | 78,478 | 784,392 | SH | SOLE | 0 | 784,392 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 36,087 | 865,799 | SH | SOLE | 0 | 865,799 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 2,760 | 47,661 | SH | SOLE | 0 | 47,661 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 22,892 | 106,619 | SH | SOLE | 0 | 106,619 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 70,491 | 515,810 | SH | SOLE | 0 | 515,810 | 0 | 0 | |
MERCK CO INC COM | COM | 58933Y105 | 215,602 | 2,561,200 | SH | SOLE | 0 | 2,561,200 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 56,493 | 1,197,909 | SH | SOLE | 0 | 1,197,909 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 78,017 | 561,155 | SH | SOLE | 0 | 561,155 | 0 | 0 | |
MONDELEZ INTL INC CL A | CLASS A | 609207105 | 51,434 | 929,747 | SH | SOLE | 0 | 929,747 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 13,441 | 315,000 | SH | SOLE | 0 | 315,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 47,502 | 278,752 | SH | SOLE | 0 | 278,752 | 0 | 0 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 1,967 | 49,661 | SH | SOLE | 0 | 49,661 | 0 | 0 | |
NVR INC COM | COM | 62944T105 | 33,274 | 8,951 | SH | SOLE | 0 | 8,951 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 29,988 | 301,841 | SH | SOLE | 0 | 301,841 | 0 | 0 | |
NEWS CORP NEW CL A | CLASS A | 65249B109 | 12,472 | 896,000 | SH | SOLE | 0 | 896,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 6,180 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 13,998 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 55,642 | 1,092,957 | SH | SOLE | 0 | 1,092,957 | 0 | 0 | |
OLD REP INTL CORP COM | COM | 680223104 | 28,645 | 1,215,297 | SH | SOLE | 0 | 1,215,297 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 60,696 | 775,177 | SH | SOLE | 0 | 775,177 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 105,812 | 2,532,000 | SH | SOLE | 0 | 2,532,000 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 166,988 | 3,034,495 | SH | SOLE | 0 | 3,034,495 | 0 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 41,143 | 651,000 | SH | SOLE | 0 | 651,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 68,576 | 489,266 | SH | SOLE | 0 | 489,266 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 53,002 | 447,236 | SH | SOLE | 0 | 447,236 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 36,515 | 521,573 | SH | SOLE | 0 | 521,573 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 16,690 | 157,300 | SH | SOLE | 0 | 157,300 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 182,556 | 1,331,555 | SH | SOLE | 0 | 1,331,555 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 218,144 | 6,071,354 | SH | SOLE | 0 | 6,071,354 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 2,781 | 27,160 | SH | SOLE | 0 | 27,160 | 0 | 0 | |
PHYSICIANS RLTY TR COM | COM | 71943U104 | 110,139 | 6,205,000 | SH | SOLE | 0 | 6,205,000 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 2,834 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 62,178 | 544,229 | SH | SOLE | 0 | 544,229 | 0 | 0 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 313,195 | 2,518,047 | SH | SOLE | 0 | 2,518,047 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 92,213 | 1,193,700 | SH | SOLE | 0 | 1,193,700 | 0 | 0 | |
PROLOGIS INC COM | COM | 74340W103 | 352,985 | 4,142,046 | SH | SOLE | 0 | 4,142,046 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 34,469 | 383,200 | SH | SOLE | 0 | 383,200 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 81,595 | 332,675 | SH | SOLE | 0 | 332,675 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 48,266 | 1,320,545 | SH | SOLE | 0 | 1,320,545 | 0 | 0 | |
QTS RLTY TR INC COM CL A | CLASS A | 74736A103 | 90,276 | 1,756,000 | SH | SOLE | 0 | 1,756,000 | 0 | 0 | |
QORVO INC COM | COM | 74736K101 | 5,190 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 57,005 | 532,611 | SH | SOLE | 0 | 532,611 | 0 | 0 | |
RLJ LODGING TR COM | COM | 74965L101 | 123,056 | 7,242,838 | SH | SOLE | 0 | 7,242,838 | 0 | 0 | |
RALPH LAUREN CORP CL A | CLASS A | 751212101 | 6,683 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
REGENCY CTRS CORP COM | COM | 758849103 | 294,362 | 4,236,035 | SH | SOLE | 0 | 4,236,035 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 34,908 | 403,333 | SH | SOLE | 0 | 403,333 | 0 | 0 | |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 198,463 | 4,508,463 | SH | SOLE | 0 | 4,508,463 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 30,469 | 547,419 | SH | SOLE | 0 | 547,419 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 22,179 | 134,583 | SH | SOLE | 0 | 134,583 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 86,811 | 790,269 | SH | SOLE | 0 | 790,269 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 88,525 | 1,082,869 | SH | SOLE | 0 | 1,082,869 | 0 | 0 | |
HENRY SCHEIN INC COM | COM | 806407102 | 30,017 | 472,712 | SH | SOLE | 0 | 472,712 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 15,052 | 362,610 | SH | SOLE | 0 | 362,610 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 554,306 | 3,561,232 | SH | SOLE | 0 | 3,561,232 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 19,084 | 173,455 | SH | SOLE | 0 | 173,455 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 41,838 | 267,265 | SH | SOLE | 0 | 267,265 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 17,602 | 325,900 | SH | SOLE | 0 | 325,900 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 14,260 | 737,335 | SH | SOLE | 0 | 737,335 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 3,086 | 34,900 | SH | SOLE | 0 | 34,900 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 30,748 | 519,479 | SH | SOLE | 0 | 519,479 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 3,472 | 116,502 | SH | SOLE | 0 | 116,502 | 0 | 0 | |
SUN CMNTYS INC COM | COM | 866674104 | 203,448 | 1,370,483 | SH | SOLE | 0 | 1,370,483 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 180,472 | 13,134,753 | SH | SOLE | 0 | 13,134,753 | 0 | 0 | |
SYNCHRONY FINL COM | COM | 87165B103 | 11,079 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 85,724 | 1,079,653 | SH | SOLE | 0 | 1,079,653 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 139,094 | 2,495,400 | SH | SOLE | 0 | 2,495,400 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 115,116 | 1,076,759 | SH | SOLE | 0 | 1,076,759 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADS | 881624209 | 11,098 | 1,613,034 | SH | SOLE | 0 | 1,613,034 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 87,754 | 679,000 | SH | SOLE | 0 | 679,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 55,130 | 189,274 | SH | SOLE | 0 | 189,274 | 0 | 0 | |
TOLL BROTHERS INC COM | COM | 889478103 | 34,572 | 842,202 | SH | SOLE | 0 | 842,202 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 96,167 | 646,765 | SH | SOLE | 0 | 646,765 | 0 | 0 | |
TYSON FOODS INC CL A | CLASS A | 902494103 | 75,846 | 880,500 | SH | SOLE | 0 | 880,500 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 166,604 | 3,436,556 | SH | SOLE | 0 | 3,436,556 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 87,009 | 1,572,271 | SH | SOLE | 0 | 1,572,271 | 0 | 0 | |
UNION PACIFIC CORP COM | COM | 907818108 | 44,785 | 276,484 | SH | SOLE | 0 | 276,484 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 172,296 | 792,821 | SH | SOLE | 0 | 792,821 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | CLASS B | 913903100 | 16,095 | 108,203 | SH | SOLE | 0 | 108,203 | 0 | 0 | |
VEON LTD SPONSORED ADR | ADR | 91822M106 | 559 | 232,784 | SH | SOLE | 0 | 232,784 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 56,598 | 775,000 | SH | SOLE | 0 | 775,000 | 0 | 0 | |
VEREIT INC COM | COM | 92339V100 | 378,767 | 38,728,733 | SH | SOLE | 0 | 38,728,733 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 222,837 | 3,691,803 | SH | SOLE | 0 | 3,691,803 | 0 | 0 | |
VICI PPTYS INC COM | COM | 925652109 | 425,031 | 18,765,160 | SH | SOLE | 0 | 18,765,160 | 0 | 0 | |
W P CAREY INC COM | COM | 92936U109 | 232,393 | 2,596,568 | SH | SOLE | 0 | 2,596,568 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 93,177 | 1,684,628 | SH | SOLE | 0 | 1,684,628 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 99,636 | 866,400 | SH | SOLE | 0 | 866,400 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 6,557 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 621,043 | 6,851,000 | SH | SOLE | 0 | 6,851,000 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 53,193 | 2,295,782 | SH | SOLE | 0 | 2,295,782 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 29,191 | 366,623 | SH | SOLE | 0 | 366,623 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | COM | 989701107 | 3,403 | 76,441 | SH | SOLE | 0 | 76,441 | 0 | 0 |