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 PLC ORD SHS | SHS | G0176J109 | 7,159 | 70,035 | SH | SOLE | 0 | 70,035 | 0 | 0 | |
AMDOCS LTD SHS | SHS | G02602103 | 26,503 | 435,327 | SH | SOLE | 0 | 435,327 | 0 | 0 | |
AON PLC SHS CL A ADDED | CLASS A | G0403H108 | 49,053 | 254,689 | SH | SOLE | 0 | 254,689 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 3,704 | 129,285 | SH | SOLE | 0 | 129,285 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | CLASS A | G1151C101 | 113,544 | 528,800 | SH | SOLE | 0 | 528,800 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS SHS | SHS | G25839104 | 2,877 | 76,189 | SH | SOLE | 0 | 76,189 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 50,294 | 574,921 | SH | SOLE | 0 | 574,921 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 19,616 | 95,130 | SH | SOLE | 0 | 95,130 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS | G50871105 | 19,110 | 173,193 | SH | SOLE | 0 | 173,193 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 28,643 | 838,999 | SH | SOLE | 0 | 838,999 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | CLASS A | G5480U104 | 31,386 | 1,459,143 | SH | SOLE | 0 | 1,459,143 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 135,707 | 1,479,901 | SH | SOLE | 0 | 1,479,901 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 29,489 | 609,147 | SH | SOLE | 0 | 609,147 | 0 | 0 | |
STERIS PLC SHS USD | SHS | G8473T100 | 26,699 | 174,005 | SH | SOLE | 0 | 174,005 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 55,197 | 435,927 | SH | SOLE | 0 | 435,927 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | SHS | H84989104 | 34,075 | 417,836 | SH | SOLE | 0 | 417,836 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 19,530 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 35,048 | 326,239 | SH | SOLE | 0 | 326,239 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 44,299 | 1,229,499 | SH | SOLE | 0 | 1,229,499 | 0 | 0 | |
AT T INC COM | COM | 00206R102 | 122,724 | 4,059,683 | SH | SOLE | 0 | 4,059,683 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 116,716 | 1,276,561 | SH | SOLE | 0 | 1,276,561 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 114,691 | 1,168,170 | SH | SOLE | 0 | 1,168,170 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 14,572 | 152,199 | SH | SOLE | 0 | 152,199 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 112,649 | 258,778 | SH | SOLE | 0 | 258,778 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 578 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 37,245 | 421,463 | SH | SOLE | 0 | 421,463 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 36,499 | 340,830 | SH | SOLE | 0 | 340,830 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 276,344 | 1,703,199 | SH | SOLE | 0 | 1,703,199 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 36,726 | 327,207 | SH | SOLE | 0 | 327,207 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 45,822 | 472,437 | SH | SOLE | 0 | 472,437 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CLASS A | 02079K305 | 211,383 | 149,066 | SH | SOLE | 0 | 149,066 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 20,301 | 288,529 | SH | SOLE | 0 | 288,529 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | CLASS A | 02665T306 | 254,007 | 9,442,644 | SH | SOLE | 0 | 9,442,644 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 43,613 | 338,976 | SH | SOLE | 0 | 338,976 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 35,087 | 348,190 | SH | SOLE | 0 | 348,190 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 30,520 | 203,414 | SH | SOLE | 0 | 203,414 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 118,517 | 502,490 | SH | SOLE | 0 | 502,490 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 15,327 | 58,282 | SH | SOLE | 0 | 58,282 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 279,896 | 767,259 | SH | SOLE | 0 | 767,259 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 49,819 | 824,132 | SH | SOLE | 0 | 824,132 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 18,133 | 263,984 | SH | SOLE | 0 | 263,984 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 63,771 | 428,309 | SH | SOLE | 0 | 428,309 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 36,795 | 32,616 | SH | SOLE | 0 | 32,616 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 348,834 | 2,255,784 | SH | SOLE | 0 | 2,255,784 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 16,527 | 144,860 | SH | SOLE | 0 | 144,860 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 28,118 | 1,183,897 | SH | SOLE | 0 | 1,183,897 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 55,106 | 640,024 | SH | SOLE | 0 | 640,024 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 33,713 | 386,312 | SH | SOLE | 0 | 386,312 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 50,258 | 187,846 | SH | SOLE | 0 | 187,846 | 0 | 0 | |
BLOCK H R INC COM | COM | 093671105 | 11,584 | 811,216 | SH | SOLE | 0 | 811,216 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 31,253 | 19,627 | SH | SOLE | 0 | 19,627 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP COM | COM | 101121101 | 11,241 | 124,377 | SH | SOLE | 0 | 124,377 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 108,086 | 1,838,205 | SH | SOLE | 0 | 1,838,205 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 26,978 | 213,785 | SH | SOLE | 0 | 213,785 | 0 | 0 | |
BROWN BROWN INC COM | COM | 115236101 | 23,214 | 569,520 | SH | SOLE | 0 | 569,520 | 0 | 0 | |
CBRE GROUP INC CL A | CLASS A | 12504L109 | 29,077 | 643,011 | SH | SOLE | 0 | 643,011 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 16,841 | 406,588 | SH | SOLE | 0 | 406,588 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 14,221 | 122,407 | SH | SOLE | 0 | 122,407 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 8,536 | 107,969 | SH | SOLE | 0 | 107,969 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 54,751 | 291,771 | SH | SOLE | 0 | 291,771 | 0 | 0 | |
CIM COML TR CORP COM NEW | COM | 125525584 | 8,447 | 783,614 | SH | SOLE | 0 | 783,614 | 0 | 0 | |
CNA FINL CORP COM | COM | 126117100 | 6,858 | 213,306 | SH | SOLE | 0 | 213,306 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 42,106 | 438,783 | SH | SOLE | 0 | 438,783 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 833 | 16,792 | SH | SOLE | 0 | 16,792 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 31,092 | 595,750 | SH | SOLE | 0 | 595,750 | 0 | 0 | |
CARETRUST REIT INC COM | COM | 14174T107 | 128,157 | 7,468,370 | SH | SOLE | 0 | 7,468,370 | 0 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 29,722 | 234,955 | SH | SOLE | 0 | 234,955 | 0 | 0 | |
CELANESE CORP DEL COM | COM | 150870103 | 22,090 | 255,848 | SH | SOLE | 0 | 255,848 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 40,548 | 591,503 | SH | SOLE | 0 | 591,503 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | CLASS A | 16119P108 | 26,403 | 51,766 | SH | SOLE | 0 | 51,766 | 0 | 0 | |
CHURCH DWIGHT INC COM | COM | 171340102 | 7,772 | 100,543 | SH | SOLE | 0 | 100,543 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 120,143 | 2,575,960 | SH | SOLE | 0 | 2,575,960 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 34,556 | 129,734 | SH | SOLE | 0 | 129,734 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 38,826 | 759,811 | SH | SOLE | 0 | 759,811 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 41,082 | 277,752 | SH | SOLE | 0 | 277,752 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 75,730 | 1,694,950 | SH | SOLE | 0 | 1,694,950 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | CLASS A | 192446102 | 46,313 | 815,075 | SH | SOLE | 0 | 815,075 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 68,155 | 930,314 | SH | SOLE | 0 | 930,314 | 0 | 0 | |
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 107,941 | 2,769,139 | SH | SOLE | 0 | 2,769,139 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | ADR | 20441A102 | 15,502 | 1,475,000 | SH | SOLE | 0 | 1,475,000 | 0 | 0 | |
COOPER COS INC COM NEW | COM | 216648402 | 27,634 | 97,427 | SH | SOLE | 0 | 97,427 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 10,502 | 392,000 | SH | SOLE | 0 | 392,000 | 0 | 0 | |
CUBESMART COM | COM | 229663109 | 186,981 | 6,927,793 | SH | SOLE | 0 | 6,927,793 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 49,118 | 283,492 | SH | SOLE | 0 | 283,492 | 0 | 0 | |
CYRUSONE INC COM | COM | 23283R100 | 137,046 | 1,883,790 | SH | SOLE | 0 | 1,883,790 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 77,183 | 436,481 | SH | SOLE | 0 | 436,481 | 0 | 0 | |
DAVITA INC COM | COM | 23918K108 | 22,829 | 288,462 | SH | SOLE | 0 | 288,462 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | CLASS C | 24703L202 | 111,497 | 2,029,434 | SH | SOLE | 0 | 2,029,434 | 0 | 0 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 3,718 | 84,394 | SH | SOLE | 0 | 84,394 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 284,212 | 1,999,947 | SH | SOLE | 0 | 1,999,947 | 0 | 0 | |
DISCOVERY INC COM SER A | COM | 25470F104 | 21,995 | 1,042,427 | SH | SOLE | 0 | 1,042,427 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 12,677 | 66,545 | SH | SOLE | 0 | 66,545 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 4,640 | 48,057 | SH | SOLE | 0 | 48,057 | 0 | 0 | |
EBAY INC. COM | COM | 278642103 | 58,674 | 1,118,656 | SH | SOLE | 0 | 1,118,656 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 22,422 | 112,704 | SH | SOLE | 0 | 112,704 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 51,804 | 392,304 | SH | SOLE | 0 | 392,304 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 40,653 | 655,376 | SH | SOLE | 0 | 655,376 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 410,550 | 6,979,761 | SH | SOLE | 0 | 6,979,761 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 18,550 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 89,575 | 390,868 | SH | SOLE | 0 | 390,868 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 42,101 | 1,160,136 | SH | SOLE | 0 | 1,160,136 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 28,271 | 371,793 | SH | SOLE | 0 | 371,793 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 375,390 | 4,063,982 | SH | SOLE | 0 | 4,063,982 | 0 | 0 | |
FACEBOOK INC CL A | CLASS A | 30303M102 | 188,020 | 828,025 | SH | SOLE | 0 | 828,025 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | INT | 313747206 | 174,882 | 2,052,362 | SH | SOLE | 0 | 2,052,362 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 3,260 | 23,373 | SH | SOLE | 0 | 23,373 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 2,735 | 89,214 | SH | SOLE | 0 | 89,214 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 27,595 | 109,710 | SH | SOLE | 0 | 109,710 | 0 | 0 | |
FORTUNE BRANDS HOME SEC IN COM | COM | 34964C106 | 3,906 | 61,102 | SH | SOLE | 0 | 61,102 | 0 | 0 | |
FOX CORP CL A COM | COM | 35137L105 | 29,519 | 1,100,623 | SH | SOLE | 0 | 1,100,623 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 36,666 | 594,746 | SH | SOLE | 0 | 594,746 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 113,687 | 1,477,607 | SH | SOLE | 0 | 1,477,607 | 0 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 18,878 | 254,316 | SH | SOLE | 0 | 254,316 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 59,610 | 301,638 | SH | SOLE | 0 | 301,638 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 6,150 | 19,576 | SH | SOLE | 0 | 19,576 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 6,937 | 71,467 | SH | SOLE | 0 | 71,467 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 38,541 | 2,211,192 | SH | SOLE | 0 | 2,211,192 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 44,869 | 1,423,955 | SH | SOLE | 0 | 1,423,955 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 27,356 | 709,614 | SH | SOLE | 0 | 709,614 | 0 | 0 | |
HEALTHCARE RLTY TR COM | COM | 421946104 | 182,841 | 6,242,421 | SH | SOLE | 0 | 6,242,421 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 318,447 | 11,554,667 | SH | SOLE | 0 | 11,554,667 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 28,972 | 223,517 | SH | SOLE | 0 | 223,517 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 31,456 | 551,853 | SH | SOLE | 0 | 551,853 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 46,184 | 184,358 | SH | SOLE | 0 | 184,358 | 0 | 0 | |
HOST HOTELS RESORTS INC COM | COM | 44107P104 | 253,196 | 23,465,817 | SH | SOLE | 0 | 23,465,817 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | COM | 444097109 | 272,667 | 10,837,329 | SH | SOLE | 0 | 10,837,329 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 52,948 | 136,551 | SH | SOLE | 0 | 136,551 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 24,503 | 203,618 | SH | SOLE | 0 | 203,618 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 29,419 | 168,254 | SH | SOLE | 0 | 168,254 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 20,198 | 54,538 | SH | SOLE | 0 | 54,538 | 0 | 0 | |
INCYTE CORP COM | COM | 45337C102 | 15,596 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
INGREDION INC COM | COM | 457187102 | 17,431 | 210,010 | SH | SOLE | 0 | 210,010 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 149,175 | 2,493,317 | SH | SOLE | 0 | 2,493,317 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 36,083 | 393,919 | SH | SOLE | 0 | 393,919 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 77,918 | 645,175 | SH | SOLE | 0 | 645,175 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 17,673 | 1,029,907 | SH | SOLE | 0 | 1,029,907 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 54,401 | 183,669 | SH | SOLE | 0 | 183,669 | 0 | 0 | |
INVITATION HOMES INC COM | COM | 46187W107 | 318,916 | 11,584,313 | SH | SOLE | 0 | 11,584,313 | 0 | 0 | |
IRON MTN INC NEW COM | COM | 46284V101 | 19,877 | 761,589 | SH | SOLE | 0 | 761,589 | 0 | 0 | |
ITRON INC COM | COM | 465741106 | 26,797 | 404,489 | SH | SOLE | 0 | 404,489 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 15,444 | 993,156 | SH | SOLE | 0 | 993,156 | 0 | 0 | |
JOHNSON JOHNSON COM | COM | 478160104 | 189,917 | 1,350,474 | SH | SOLE | 0 | 1,350,474 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 19,878 | 869,549 | SH | SOLE | 0 | 869,549 | 0 | 0 | |
KLA CORP COM NEW | COM | 482480100 | 34,467 | 177,227 | SH | SOLE | 0 | 177,227 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 20,368 | 136,434 | SH | SOLE | 0 | 136,434 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 333,372 | 5,679,252 | SH | SOLE | 0 | 5,679,252 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 64,019 | 452,908 | SH | SOLE | 0 | 452,908 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 44,415 | 1,312,119 | SH | SOLE | 0 | 1,312,119 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 34,805 | 209,527 | SH | SOLE | 0 | 209,527 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 23,401 | 249,822 | SH | SOLE | 0 | 249,822 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 4,936 | 143,277 | SH | SOLE | 0 | 143,277 | 0 | 0 | |
LILLY ELI CO COM | COM | 532457108 | 103,526 | 630,561 | SH | SOLE | 0 | 630,561 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 22,941 | 669,039 | SH | SOLE | 0 | 669,039 | 0 | 0 | |
MDU RES GROUP INC COM | COM | 552690109 | 13,573 | 611,961 | SH | SOLE | 0 | 611,961 | 0 | 0 | |
MANPOWERGROUP INC COM | COM | 56418H100 | 16,306 | 237,171 | SH | SOLE | 0 | 237,171 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 25,724 | 512,330 | SH | SOLE | 0 | 512,330 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CLASS A | 57636Q104 | 34,661 | 117,216 | SH | SOLE | 0 | 117,216 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 45 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 46,718 | 304,509 | SH | SOLE | 0 | 304,509 | 0 | 0 | |
MERCK CO. INC COM | COM | 58933Y105 | 134,813 | 1,743,347 | SH | SOLE | 0 | 1,743,347 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 39,656 | 1,085,884 | SH | SOLE | 0 | 1,085,884 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 8,083 | 10,034 | SH | SOLE | 0 | 10,034 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 337,563 | 1,658,706 | SH | SOLE | 0 | 1,658,706 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 23,941 | 208,780 | SH | SOLE | 0 | 208,780 | 0 | 0 | |
MONDELEZ INTL INC CL A | CLASS A | 609207105 | 65,444 | 1,279,952 | SH | SOLE | 0 | 1,279,952 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 55,837 | 1,156,048 | SH | SOLE | 0 | 1,156,048 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 35,143 | 250,792 | SH | SOLE | 0 | 250,792 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 28,244 | 236,407 | SH | SOLE | 0 | 236,407 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 | 121,190 | 3,415,727 | SH | SOLE | 0 | 3,415,727 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 6,641 | 149,674 | SH | SOLE | 0 | 149,674 | 0 | 0 | |
NEWS CORP NEW CL A | CLASS A | 65249B109 | 10,644 | 897,512 | SH | SOLE | 0 | 897,512 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 16,870 | 741,872 | SH | SOLE | 0 | 741,872 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 6,040 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | 0 | |
NORTONLIFELOCK INC COM | COM | 668771108 | 4,003 | 201,853 | SH | SOLE | 0 | 201,853 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 27,229 | 657,539 | SH | SOLE | 0 | 657,539 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 9,484 | 22,492 | SH | SOLE | 0 | 22,492 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 26,521 | 485,736 | SH | SOLE | 0 | 485,736 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 73,136 | 2,460,000 | SH | SOLE | 0 | 2,460,000 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 108,739 | 1,967,415 | SH | SOLE | 0 | 1,967,415 | 0 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 57,778 | 1,036,190 | SH | SOLE | 0 | 1,036,190 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 23,162 | 218,386 | SH | SOLE | 0 | 218,386 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 37,809 | 505,128 | SH | SOLE | 0 | 505,128 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 15,699 | 157,300 | SH | SOLE | 0 | 157,300 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 36,807 | 485,896 | SH | SOLE | 0 | 485,896 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 29,713 | 170,541 | SH | SOLE | 0 | 170,541 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 100,027 | 756,290 | SH | SOLE | 0 | 756,290 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 109,640 | 3,352,918 | SH | SOLE | 0 | 3,352,918 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 2,140 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 49,697 | 402,407 | SH | SOLE | 0 | 402,407 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 151,475 | 1,266,829 | SH | SOLE | 0 | 1,266,829 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 733,461 | 7,858,796 | SH | SOLE | 0 | 7,858,796 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 32,023 | 651,408 | SH | SOLE | 0 | 651,408 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 41,548 | 216,519 | SH | SOLE | 0 | 216,519 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 22,271 | 654,461 | SH | SOLE | 0 | 654,461 | 0 | 0 | |
QTS RLTY TR INC COM CL A | CLASS A | 74736A103 | 176,132 | 2,748,203 | SH | SOLE | 0 | 2,748,203 | 0 | 0 | |
QORVO INC COM | COM | 74736K101 | 1,987 | 17,977 | SH | SOLE | 0 | 17,977 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 88,983 | 975,586 | SH | SOLE | 0 | 975,586 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 38,137 | 334,656 | SH | SOLE | 0 | 334,656 | 0 | 0 | |
RALPH LAUREN CORP CL A | CLASS A | 751212101 | 3,210 | 44,267 | SH | SOLE | 0 | 44,267 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 271,952 | 4,570,622 | SH | SOLE | 0 | 4,570,622 | 0 | 0 | |
REGENCY CTRS CORP COM | COM | 758849103 | 211,190 | 4,602,095 | SH | SOLE | 0 | 4,602,095 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 29,907 | 47,955 | SH | SOLE | 0 | 47,955 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 32,036 | 390,441 | SH | SOLE | 0 | 390,441 | 0 | 0 | |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 328,049 | 7,918,142 | SH | SOLE | 0 | 7,918,142 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 22,857 | 432,652 | SH | SOLE | 0 | 432,652 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 10,859 | 50,983 | SH | SOLE | 0 | 50,983 | 0 | 0 | |
S P GLOBAL INC COM | COM | 78409V104 | 6,807 | 20,659 | SH | SOLE | 0 | 20,659 | 0 | 0 | |
SEI INVTS CO COM | COM | 784117103 | 17,237 | 313,521 | SH | SOLE | 0 | 313,521 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 124,081 | 2,517,370 | SH | SOLE | 0 | 2,517,370 | 0 | 0 | |
HENRY SCHEIN INC COM | COM | 806407102 | 25,287 | 433,067 | SH | SOLE | 0 | 433,067 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 17,628 | 536,610 | SH | SOLE | 0 | 536,610 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 266,715 | 3,900,487 | SH | SOLE | 0 | 3,900,487 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 22,630 | 3,855,238 | SH | SOLE | 0 | 3,855,238 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 2,362 | 22,319 | SH | SOLE | 0 | 22,319 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 24,400 | 176,161 | SH | SOLE | 0 | 176,161 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 14,497 | 424,141 | SH | SOLE | 0 | 424,141 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 39,434 | 1,541,007 | SH | SOLE | 0 | 1,541,007 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 34,318 | 540,017 | SH | SOLE | 0 | 540,017 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 51,087 | 283,520 | SH | SOLE | 0 | 283,520 | 0 | 0 | |
SUN CMNTYS INC COM | COM | 866674104 | 243,081 | 1,791,576 | SH | SOLE | 0 | 1,791,576 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 6,970 | 855,273 | SH | SOLE | 0 | 855,273 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 43,422 | 222,675 | SH | SOLE | 0 | 222,675 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 4,019 | 181,344 | SH | SOLE | 0 | 181,344 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 29,006 | 207,821 | SH | SOLE | 0 | 207,821 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 59,212 | 493,724 | SH | SOLE | 0 | 493,724 | 0 | 0 | |
TERRENO RLTY CORP COM | COM | 88146M101 | 192,339 | 3,653,848 | SH | SOLE | 0 | 3,653,848 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADS | 881624209 | 19,889 | 1,613,034 | SH | SOLE | 0 | 1,613,034 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 46,981 | 370,018 | SH | SOLE | 0 | 370,018 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 142,992 | 394,635 | SH | SOLE | 0 | 394,635 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 15,668 | 118,885 | SH | SOLE | 0 | 118,885 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 37,043 | 324,792 | SH | SOLE | 0 | 324,792 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 19,835 | 530,624 | SH | SOLE | 0 | 530,624 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 27,644 | 163,504 | SH | SOLE | 0 | 163,504 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CLASS B | 911312106 | 16,057 | 144,422 | SH | SOLE | 0 | 144,422 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 146,681 | 497,309 | SH | SOLE | 0 | 497,309 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | CLASS B | 913903100 | 1,927 | 20,741 | SH | SOLE | 0 | 20,741 | 0 | 0 | |
VEON LTD SPONSORED ADR | ADR | 91822M106 | 860 | 477,800 | SH | SOLE | 0 | 477,800 | 0 | 0 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 3,167 | 25,847 | SH | SOLE | 0 | 25,847 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 41,535 | 1,134,215 | SH | SOLE | 0 | 1,134,215 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 34,281 | 165,744 | SH | SOLE | 0 | 165,744 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 138,165 | 2,506,172 | SH | SOLE | 0 | 2,506,172 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 47,852 | 164,831 | SH | SOLE | 0 | 164,831 | 0 | 0 | |
VICI PPTYS INC COM | COM | 925652109 | 366,351 | 18,145,186 | SH | SOLE | 0 | 18,145,186 | 0 | 0 | |
VISA INC COM CL A | CLASS A | 92826C839 | 127,632 | 660,724 | SH | SOLE | 0 | 660,724 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | INT | 929042109 | 2,261 | 59,165 | SH | SOLE | 0 | 59,165 | 0 | 0 | |
VOYA FINANCIAL INC COM | COM | 929089100 | 16,982 | 364,035 | SH | SOLE | 0 | 364,035 | 0 | 0 | |
WP CAREY INC COM | COM | 92936U109 | 84,445 | 1,248,257 | SH | SOLE | 0 | 1,248,257 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 42,438 | 1,001,123 | SH | SOLE | 0 | 1,001,123 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 54,193 | 511,692 | SH | SOLE | 0 | 511,692 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 25,710 | 142,516 | SH | SOLE | 0 | 142,516 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 218,226 | 4,216,919 | SH | SOLE | 0 | 4,216,919 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 28,414 | 1,314,259 | SH | SOLE | 0 | 1,314,259 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 23,816 | 366,623 | SH | SOLE | 0 | 366,623 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 1,847 | 120,770 | SH | SOLE | 0 | 120,770 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 6,733 | 56,411 | SH | SOLE | 0 | 56,411 | 0 | 0 | |
ZOETIS INC CL A | CLASS A | 98978V103 | 11,513 | 84,014 | SH | SOLE | 0 | 84,014 | 0 | 0 |