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 |
|
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 PLC ORD SHS | SHS | G0176J109 | 6,445 | 70,035 | SH | SOLE | 0 | 70,035 | 0 | 0 | |
AMDOCS LTD SHS | SHS | G02602103 | 23,890 | 434,593 | SH | SOLE | 0 | 434,593 | 0 | 0 | |
AON PLC SHS CL A | CLASS A | G0408V102 | 42,034 | 254,689 | SH | SOLE | 0 | 254,689 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 8,241 | 289,555 | SH | SOLE | 0 | 289,555 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | CLASS A | G1151C101 | 86,186 | 527,909 | SH | SOLE | 0 | 527,909 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS SHS | SHS | G25839104 | 20,162 | 537,227 | SH | SOLE | 0 | 537,227 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 44,666 | 574,921 | SH | SOLE | 0 | 574,921 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 18,305 | 95,130 | SH | SOLE | 0 | 95,130 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS | G50871105 | 14,983 | 150,218 | SH | SOLE | 0 | 150,218 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 22,619 | 838,999 | SH | SOLE | 0 | 838,999 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | CLASS A | G5480U104 | 11,792 | 750,573 | SH | SOLE | 0 | 750,573 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 132,800 | 1,472,605 | SH | SOLE | 0 | 1,472,605 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 24,702 | 506,192 | SH | SOLE | 0 | 506,192 | 0 | 0 | |
STERIS PLC SHS USD | SHS | G8473T100 | 22,693 | 162,126 | SH | SOLE | 0 | 162,126 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 50,155 | 449,057 | SH | SOLE | 0 | 449,057 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | SHS | H84989104 | 26,315 | 417,836 | SH | SOLE | 0 | 417,836 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 17,505 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 32,745 | 325,690 | SH | SOLE | 0 | 325,690 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 42,098 | 1,229,499 | SH | SOLE | 0 | 1,229,499 | 0 | 0 | |
AGNC INVT CORP COM | COM | 00123Q104 | 10,795 | 1,020,306 | SH | SOLE | 0 | 1,020,306 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 5,732 | 421,472 | SH | SOLE | 0 | 421,472 | 0 | 0 | |
AT T INC COM | COM | 00206R102 | 110,698 | 3,797,514 | SH | SOLE | 0 | 3,797,514 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 85,782 | 1,087,092 | SH | SOLE | 0 | 1,087,092 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 87,876 | 1,153,379 | SH | SOLE | 0 | 1,153,379 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 39,676 | 124,672 | SH | SOLE | 0 | 124,672 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 379 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 16,277 | 227,271 | SH | SOLE | 0 | 227,271 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 31,130 | 340,256 | SH | SOLE | 0 | 340,256 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 211,922 | 1,546,199 | SH | SOLE | 0 | 1,546,199 | 0 | 0 | |
ALLEGHANY CORP DEL COM | COM | 017175100 | 19,764 | 35,781 | SH | SOLE | 0 | 35,781 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 48,167 | 525,092 | SH | SOLE | 0 | 525,092 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005N100 | 15,437 | 1,069,763 | SH | SOLE | 0 | 1,069,763 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CLASS A | 02079K305 | 141,230 | 121,546 | SH | SOLE | 0 | 121,546 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 24,957 | 342,681 | SH | SOLE | 0 | 342,681 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 21,845 | 255,168 | SH | SOLE | 0 | 255,168 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | CLASS A | 02665T306 | 203,618 | 8,776,644 | SH | SOLE | 0 | 8,776,644 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 29,050 | 242,976 | SH | SOLE | 0 | 242,976 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 25,167 | 284,375 | SH | SOLE | 0 | 284,375 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 20,846 | 203,414 | SH | SOLE | 0 | 203,414 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 101,698 | 501,643 | SH | SOLE | 0 | 501,643 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 152,041 | 597,905 | SH | SOLE | 0 | 597,905 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 37,206 | 812,005 | SH | SOLE | 0 | 812,005 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 55,138 | 403,412 | SH | SOLE | 0 | 403,412 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 27,196 | 32,146 | SH | SOLE | 0 | 32,146 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 310,497 | 2,109,784 | SH | SOLE | 0 | 2,109,784 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 14,757 | 144,860 | SH | SOLE | 0 | 144,860 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 25,134 | 1,183,897 | SH | SOLE | 0 | 1,183,897 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 39,754 | 489,647 | SH | SOLE | 0 | 489,647 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 21,259 | 372,958 | SH | SOLE | 0 | 372,958 | 0 | 0 | |
BLOCK H R INC COM | COM | 093671105 | 12,823 | 910,698 | SH | SOLE | 0 | 910,698 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 163,857 | 1,776,610 | SH | SOLE | 0 | 1,776,610 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 102,289 | 1,835,107 | SH | SOLE | 0 | 1,835,107 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 14,215 | 149,900 | SH | SOLE | 0 | 149,900 | 0 | 0 | |
BROWN BROWN INC COM | COM | 115236101 | 21,951 | 606,042 | SH | SOLE | 0 | 606,042 | 0 | 0 | |
CBRE GROUP INC CL A | CLASS A | 12504L109 | 21,157 | 561,035 | SH | SOLE | 0 | 561,035 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 12,915 | 393,145 | SH | SOLE | 0 | 393,145 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 11,398 | 122,200 | SH | SOLE | 0 | 122,200 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 39,521 | 223,055 | SH | SOLE | 0 | 223,055 | 0 | 0 | |
CIM COML TR CORP COM NEW | COM | 125525584 | 8,690 | 783,614 | SH | SOLE | 0 | 783,614 | 0 | 0 | |
CNA FINL CORP COM | COM | 126117100 | 6,113 | 196,938 | SH | SOLE | 0 | 196,938 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 28,977 | 438,783 | SH | SOLE | 0 | 438,783 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 775 | 16,792 | SH | SOLE | 0 | 16,792 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 26,555 | 526,679 | SH | SOLE | 0 | 526,679 | 0 | 0 | |
CARETRUST REIT INC COM | COM | 14174T107 | 131,631 | 8,900,000 | SH | SOLE | 0 | 8,900,000 | 0 | 0 | |
CELANESE CORP DEL COM | COM | 150870103 | 18,777 | 255,848 | SH | SOLE | 0 | 255,848 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 32,217 | 511,455 | SH | SOLE | 0 | 511,455 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 92,901 | 2,363,299 | SH | SOLE | 0 | 2,363,299 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 22,473 | 129,734 | SH | SOLE | 0 | 129,734 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 51,151 | 1,214,405 | SH | SOLE | 0 | 1,214,405 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 39,579 | 279,612 | SH | SOLE | 0 | 279,612 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 75,002 | 1,694,950 | SH | SOLE | 0 | 1,694,950 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | CLASS A | 192446102 | 34,180 | 735,528 | SH | SOLE | 0 | 735,528 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 57,006 | 859,039 | SH | SOLE | 0 | 859,039 | 0 | 0 | |
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 89,316 | 2,597,910 | SH | SOLE | 0 | 2,597,910 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | ADR | 20441A102 | 3,506 | 475,000 | SH | SOLE | 0 | 475,000 | 0 | 0 | |
COOPER COS INC COM NEW | COM | 216648402 | 21,127 | 76,638 | SH | SOLE | 0 | 76,638 | 0 | 0 | |
CUBESMART COM | COM | 229663109 | 190,354 | 7,105,428 | SH | SOLE | 0 | 7,105,428 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 38,297 | 283,014 | SH | SOLE | 0 | 283,014 | 0 | 0 | |
CYRUSONE INC COM | COM | 23283R100 | 31,412 | 508,699 | SH | SOLE | 0 | 508,699 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 45,038 | 325,399 | SH | SOLE | 0 | 325,399 | 0 | 0 | |
DAVITA INC COM | COM | 23918K108 | 18,577 | 244,241 | SH | SOLE | 0 | 244,241 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | CLASS C | 24703L202 | 80,264 | 2,029,434 | SH | SOLE | 0 | 2,029,434 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 8,219 | 288,100 | SH | SOLE | 0 | 288,100 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 327,891 | 2,360,455 | SH | SOLE | 0 | 2,360,455 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 4,034 | 48,057 | SH | SOLE | 0 | 48,057 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 33,570 | 1,116,772 | SH | SOLE | 0 | 1,116,772 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 23,578 | 151,304 | SH | SOLE | 0 | 151,304 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 34,028 | 339,700 | SH | SOLE | 0 | 339,700 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 31,184 | 654,435 | SH | SOLE | 0 | 654,435 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 400,060 | 6,482,912 | SH | SOLE | 0 | 6,482,912 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 92,248 | 7,063,397 | SH | SOLE | 0 | 7,063,397 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 84,543 | 383,868 | SH | SOLE | 0 | 383,868 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 42,705 | 1,160,136 | SH | SOLE | 0 | 1,160,136 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 18,609 | 278,906 | SH | SOLE | 0 | 278,906 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 373,965 | 3,905,227 | SH | SOLE | 0 | 3,905,227 | 0 | 0 | |
FACEBOOK INC CL A | CLASS A | 30303M102 | 117,925 | 706,987 | SH | SOLE | 0 | 706,987 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | INT | 313747206 | 142,308 | 1,907,362 | SH | SOLE | 0 | 1,907,362 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 13,847 | 556,546 | SH | SOLE | 0 | 556,546 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 20,465 | 109,710 | SH | SOLE | 0 | 109,710 | 0 | 0 | |
FORTUNE BRANDS HOME SEC IN COM | COM | 34964C106 | 15,108 | 349,312 | SH | SOLE | 0 | 349,312 | 0 | 0 | |
FOX CORP CL A COM | COM | 35137L105 | 23,286 | 985,453 | SH | SOLE | 0 | 985,453 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 31,385 | 594,746 | SH | SOLE | 0 | 594,746 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 127,741 | 1,708,681 | SH | SOLE | 0 | 1,708,681 | 0 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 18,303 | 254,316 | SH | SOLE | 0 | 254,316 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 46,630 | 301,638 | SH | SOLE | 0 | 301,638 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 23,874 | 265,706 | SH | SOLE | 0 | 265,706 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 34,826 | 2,006,130 | SH | SOLE | 0 | 2,006,130 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 40,876 | 1,573,955 | SH | SOLE | 0 | 1,573,955 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 28,164 | 799,213 | SH | SOLE | 0 | 799,213 | 0 | 0 | |
HEALTHCARE RLTY TR COM | COM | 421946104 | 147,614 | 5,285,149 | SH | SOLE | 0 | 5,285,149 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 238,493 | 9,999,690 | SH | SOLE | 0 | 9,999,690 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 26,501 | 200,010 | SH | SOLE | 0 | 200,010 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 19,370 | 551,853 | SH | SOLE | 0 | 551,853 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 4,325 | 23,164 | SH | SOLE | 0 | 23,164 | 0 | 0 | |
HOST HOTELS RESORTS INC COM | COM | 44107P104 | 95,590 | 8,658,488 | SH | SOLE | 0 | 8,658,488 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | COM | 444097109 | 260,861 | 10,286,329 | SH | SOLE | 0 | 10,286,329 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 42,880 | 136,551 | SH | SOLE | 0 | 136,551 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 23,912 | 168,254 | SH | SOLE | 0 | 168,254 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 21,942 | 80,338 | SH | SOLE | 0 | 80,338 | 0 | 0 | |
INCYTE CORP COM | COM | 45337C102 | 12,156 | 166,000 | SH | SOLE | 0 | 166,000 | 0 | 0 | |
INGREDION INC COM | COM | 457187102 | 15,856 | 210,010 | SH | SOLE | 0 | 210,010 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 134,711 | 2,489,114 | SH | SOLE | 0 | 2,489,114 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 31,809 | 393,919 | SH | SOLE | 0 | 393,919 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 71,569 | 645,175 | SH | SOLE | 0 | 645,175 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 14,656 | 905,233 | SH | SOLE | 0 | 905,233 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 30,167 | 131,161 | SH | SOLE | 0 | 131,161 | 0 | 0 | |
INVITATION HOMES INC COM | COM | 46187W107 | 242,764 | 11,360,027 | SH | SOLE | 0 | 11,360,027 | 0 | 0 | |
IRON MTN INC NEW COM | COM | 46284V101 | 15,393 | 646,756 | SH | SOLE | 0 | 646,756 | 0 | 0 | |
ITRON INC COM | COM | 465741106 | 13,873 | 248,489 | SH | SOLE | 0 | 248,489 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 12,674 | 927,141 | SH | SOLE | 0 | 927,141 | 0 | 0 | |
JOHNSON JOHNSON COM | COM | 478160104 | 176,802 | 1,348,292 | SH | SOLE | 0 | 1,348,292 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 12,938 | 675,973 | SH | SOLE | 0 | 675,973 | 0 | 0 | |
KLA CORPORATION COM NEW | COM | 482480100 | 13,907 | 96,749 | SH | SOLE | 0 | 96,749 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 17,352 | 136,434 | SH | SOLE | 0 | 136,434 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 31,769 | 529,567 | SH | SOLE | 0 | 529,567 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 306,986 | 4,819,252 | SH | SOLE | 0 | 4,819,252 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 57,816 | 452,145 | SH | SOLE | 0 | 452,145 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 27,664 | 918,448 | SH | SOLE | 0 | 918,448 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 26,482 | 209,527 | SH | SOLE | 0 | 209,527 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 22,896 | 249,822 | SH | SOLE | 0 | 249,822 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 15,974 | 505,199 | SH | SOLE | 0 | 505,199 | 0 | 0 | |
LILLY ELI CO COM | COM | 532457108 | 76,179 | 549,158 | SH | SOLE | 0 | 549,158 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 23,263 | 667,913 | SH | SOLE | 0 | 667,913 | 0 | 0 | |
MDU RES GROUP INC COM | COM | 552690109 | 13,157 | 611,961 | SH | SOLE | 0 | 611,961 | 0 | 0 | |
MANPOWERGROUP INC COM | COM | 56418H100 | 11,997 | 226,393 | SH | SOLE | 0 | 226,393 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 17,615 | 509,545 | SH | SOLE | 0 | 509,545 | 0 | 0 | |
MASTERCARD INC CL A | CLASS A | 57636Q104 | 28,267 | 117,018 | SH | SOLE | 0 | 117,018 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 36 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 41,118 | 303,996 | SH | SOLE | 0 | 303,996 | 0 | 0 | |
MERCK CO. INC COM | COM | 58933Y105 | 133,907 | 1,740,410 | SH | SOLE | 0 | 1,740,410 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 33,195 | 1,085,884 | SH | SOLE | 0 | 1,085,884 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 256,314 | 1,625,224 | SH | SOLE | 0 | 1,625,224 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 21,511 | 208,780 | SH | SOLE | 0 | 208,780 | 0 | 0 | |
MONDELEZ INTL INC CL A | CLASS A | 609207105 | 55,910 | 1,116,415 | SH | SOLE | 0 | 1,116,415 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 39,306 | 1,156,048 | SH | SOLE | 0 | 1,156,048 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 20,975 | 157,804 | SH | SOLE | 0 | 157,804 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 22,447 | 236,407 | SH | SOLE | 0 | 236,407 | 0 | 0 | |
NEWS CORP NEW CL A | CLASS A | 65249B109 | 8,042 | 896,000 | SH | SOLE | 0 | 896,000 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 11,464 | 459,121 | SH | SOLE | 0 | 459,121 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 5,022 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 11,319 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 23,685 | 657,539 | SH | SOLE | 0 | 657,539 | 0 | 0 | |
OLD REP INTL CORP COM | COM | 680223104 | 14,803 | 970,685 | SH | SOLE | 0 | 970,685 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 26,282 | 478,719 | SH | SOLE | 0 | 478,719 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 94,925 | 1,964,099 | SH | SOLE | 0 | 1,964,099 | 0 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 37,219 | 959,000 | SH | SOLE | 0 | 959,000 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 18,257 | 218,386 | SH | SOLE | 0 | 218,386 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 30,878 | 505,128 | SH | SOLE | 0 | 505,128 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 13,658 | 157,300 | SH | SOLE | 0 | 157,300 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 30,573 | 485,896 | SH | SOLE | 0 | 485,896 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 102,972 | 857,383 | SH | SOLE | 0 | 857,383 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 109,255 | 3,347,267 | SH | SOLE | 0 | 3,347,267 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 2,213 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 39,229 | 401,729 | SH | SOLE | 0 | 401,729 | 0 | 0 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 128,940 | 1,172,181 | SH | SOLE | 0 | 1,172,181 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 576,478 | 7,172,796 | SH | SOLE | 0 | 7,172,796 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 29,255 | 651,408 | SH | SOLE | 0 | 651,408 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 42,931 | 216,155 | SH | SOLE | 0 | 216,155 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 14,608 | 654,461 | SH | SOLE | 0 | 654,461 | 0 | 0 | |
QTS RLTY TR INC COM CL A | CLASS A | 74736A103 | 149,968 | 2,585,203 | SH | SOLE | 0 | 2,585,203 | 0 | 0 | |
QORVO INC COM | COM | 74736K101 | 1,449 | 17,977 | SH | SOLE | 0 | 17,977 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 26,828 | 334,092 | SH | SOLE | 0 | 334,092 | 0 | 0 | |
RALPH LAUREN CORP CL A | CLASS A | 751212101 | 2,958 | 44,267 | SH | SOLE | 0 | 44,267 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 56,077 | 1,124,685 | SH | SOLE | 0 | 1,124,685 | 0 | 0 | |
REGENCY CTRS CORP COM | COM | 758849103 | 178,485 | 4,644,418 | SH | SOLE | 0 | 4,644,418 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 29,194 | 388,937 | SH | SOLE | 0 | 388,937 | 0 | 0 | |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 309,672 | 7,551,142 | SH | SOLE | 0 | 7,551,142 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 16,305 | 431,923 | SH | SOLE | 0 | 431,923 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 10,003 | 66,283 | SH | SOLE | 0 | 66,283 | 0 | 0 | |
S P GLOBAL INC COM | COM | 78409V104 | 5,062 | 20,659 | SH | SOLE | 0 | 20,659 | 0 | 0 | |
SEI INVESTMENTS CO COM | COM | 784117103 | 12,530 | 270,383 | SH | SOLE | 0 | 270,383 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 11,751 | 272,654 | SH | SOLE | 0 | 272,654 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I COM | COM | 80283M101 | 3,502 | 251,726 | SH | SOLE | 0 | 251,726 | 0 | 0 | |
HENRY SCHEIN INC COM | COM | 806407102 | 18,825 | 372,634 | SH | SOLE | 0 | 372,634 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 13,260 | 536,610 | SH | SOLE | 0 | 536,610 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 174,975 | 3,189,487 | SH | SOLE | 0 | 3,189,487 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 2,477 | 22,319 | SH | SOLE | 0 | 22,319 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 19,138 | 175,865 | SH | SOLE | 0 | 175,865 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 15,104 | 424,141 | SH | SOLE | 0 | 424,141 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 30,878 | 1,661,007 | SH | SOLE | 0 | 1,661,007 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 27,009 | 507,022 | SH | SOLE | 0 | 507,022 | 0 | 0 | |
STORE CAP CORP COM | COM | 862121100 | 194,496 | 10,733,787 | SH | SOLE | 0 | 10,733,787 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 47,203 | 283,520 | SH | SOLE | 0 | 283,520 | 0 | 0 | |
SUN CMNTYS INC COM | COM | 866674104 | 207,822 | 1,664,576 | SH | SOLE | 0 | 1,664,576 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 114,404 | 13,134,753 | SH | SOLE | 0 | 13,134,753 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 9,371 | 72,762 | SH | SOLE | 0 | 72,762 | 0 | 0 | |
SYNCHRONY FINL COM | COM | 87165B103 | 17,538 | 1,089,966 | SH | SOLE | 0 | 1,089,966 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 15,230 | 163,813 | SH | SOLE | 0 | 163,813 | 0 | 0 | |
TERRENO RLTY CORP COM | COM | 88146M101 | 180,341 | 3,484,848 | SH | SOLE | 0 | 3,484,848 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADS | 881624209 | 14,485 | 1,613,034 | SH | SOLE | 0 | 1,613,034 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 36,976 | 370,018 | SH | SOLE | 0 | 370,018 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 70,380 | 248,165 | SH | SOLE | 0 | 248,165 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 26,314 | 264,859 | SH | SOLE | 0 | 264,859 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 19,389 | 530,624 | SH | SOLE | 0 | 530,624 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 23,022 | 163,228 | SH | SOLE | 0 | 163,228 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 123,810 | 496,471 | SH | SOLE | 0 | 496,471 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | CLASS B | 913903100 | 17,742 | 179,070 | SH | SOLE | 0 | 179,070 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 30,397 | 1,134,215 | SH | SOLE | 0 | 1,134,215 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 25,767 | 143,080 | SH | SOLE | 0 | 143,080 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 134,430 | 2,501,948 | SH | SOLE | 0 | 2,501,948 | 0 | 0 | |
VICI PPTYS INC COM | COM | 925652109 | 255,589 | 15,359,889 | SH | SOLE | 0 | 15,359,889 | 0 | 0 | |
VISA INC COM CL A | CLASS A | 92826C839 | 105,823 | 656,794 | SH | SOLE | 0 | 656,794 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | INT | 929042109 | 14,705 | 406,114 | SH | SOLE | 0 | 406,114 | 0 | 0 | |
VOYA FINANCIAL INC COM | COM | 929089100 | 14,762 | 364,035 | SH | SOLE | 0 | 364,035 | 0 | 0 | |
WP CAREY INC COM | COM | 92936U109 | 94,440 | 1,626,034 | SH | SOLE | 0 | 1,626,034 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 29,882 | 653,169 | SH | SOLE | 0 | 653,169 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 45,006 | 486,232 | SH | SOLE | 0 | 486,232 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 4,856 | 26,673 | SH | SOLE | 0 | 26,673 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 184,352 | 4,026,919 | SH | SOLE | 0 | 4,026,919 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 23,787 | 1,312,045 | SH | SOLE | 0 | 1,312,045 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 23,878 | 366,623 | SH | SOLE | 0 | 366,623 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 2,287 | 120,770 | SH | SOLE | 0 | 120,770 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 9,604 | 95,010 | SH | SOLE | 0 | 95,010 | 0 | 0 |