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 | 6,927 | 70,035 | SH | SOLE | 0 | 70,035 | 0 | 0 | |
AMDOCS LTD SHS | SHS | G02602103 | 24,992 | 435,327 | SH | SOLE | 0 | 435,327 | 0 | 0 | |
AON PLC SHS CL A | CLASS A | G0403H108 | 52,542 | 254,689 | SH | SOLE | 0 | 254,689 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | CLASS A | G1151C101 | 119,504 | 528,800 | SH | SOLE | 0 | 528,800 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 58,659 | 574,921 | SH | SOLE | 0 | 574,921 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 18,792 | 95,130 | SH | SOLE | 0 | 95,130 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS | G50871105 | 27,276 | 191,287 | SH | SOLE | 0 | 191,287 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 34,273 | 838,999 | SH | SOLE | 0 | 838,999 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | CLASS A | G5480U104 | 29,964 | 1,459,143 | SH | SOLE | 0 | 1,459,143 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 168,261 | 1,619,140 | SH | SOLE | 0 | 1,619,140 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 34,143 | 692,981 | SH | SOLE | 0 | 692,981 | 0 | 0 | |
STERIS PLC SHS USD | SHS | G8473T100 | 34,909 | 198,132 | SH | SOLE | 0 | 198,132 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | SHS | H84989104 | 40,839 | 417,836 | SH | SOLE | 0 | 417,836 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 21,015 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 39,260 | 326,239 | SH | SOLE | 0 | 326,239 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 44,692 | 1,229,499 | SH | SOLE | 0 | 1,229,499 | 0 | 0 | |
AT T INC COM | COM | 00206R102 | 121,645 | 4,266,731 | SH | SOLE | 0 | 4,266,731 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 136,425 | 1,253,561 | SH | SOLE | 0 | 1,253,561 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 131,879 | 1,505,640 | SH | SOLE | 0 | 1,505,640 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 30,934 | 382,139 | SH | SOLE | 0 | 382,139 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 15,578 | 152,199 | SH | SOLE | 0 | 152,199 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 132,143 | 269,444 | SH | SOLE | 0 | 269,444 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 623 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 42,593 | 421,963 | SH | SOLE | 0 | 421,963 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 38,629 | 349,455 | SH | SOLE | 0 | 349,455 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 207,351 | 1,295,944 | SH | SOLE | 0 | 1,295,944 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 48,766 | 426,163 | SH | SOLE | 0 | 426,163 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 45,639 | 484,798 | SH | SOLE | 0 | 484,798 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CLASS A | 02079K305 | 231,566 | 158,001 | SH | SOLE | 0 | 158,001 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 22,817 | 288,529 | SH | SOLE | 0 | 288,529 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | CLASS A | 02665T306 | 291,910 | 10,249,644 | SH | SOLE | 0 | 10,249,644 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 41,577 | 286,976 | SH | SOLE | 0 | 286,976 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 33,939 | 350,179 | SH | SOLE | 0 | 350,179 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 31,348 | 203,414 | SH | SOLE | 0 | 203,414 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 127,713 | 502,490 | SH | SOLE | 0 | 502,490 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 28,672 | 106,751 | SH | SOLE | 0 | 106,751 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 355,425 | 3,069,036 | SH | SOLE | 0 | 3,069,036 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 48,995 | 824,132 | SH | SOLE | 0 | 824,132 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 21,904 | 278,459 | SH | SOLE | 0 | 278,459 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 60,681 | 435,017 | SH | SOLE | 0 | 435,017 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 42,269 | 35,893 | SH | SOLE | 0 | 35,893 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 363,312 | 2,432,784 | SH | SOLE | 0 | 2,432,784 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 18,519 | 144,860 | SH | SOLE | 0 | 144,860 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 44,345 | 1,291,362 | SH | SOLE | 0 | 1,291,362 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 55,751 | 693,247 | SH | SOLE | 0 | 693,247 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 42,993 | 386,312 | SH | SOLE | 0 | 386,312 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 55,903 | 197,063 | SH | SOLE | 0 | 197,063 | 0 | 0 | |
BLOCK H R INC COM | COM | 093671105 | 13,215 | 811,216 | SH | SOLE | 0 | 811,216 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 33,576 | 19,627 | SH | SOLE | 0 | 19,627 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 110,825 | 1,838,205 | SH | SOLE | 0 | 1,838,205 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 32,588 | 246,876 | SH | SOLE | 0 | 246,876 | 0 | 0 | |
BROWN BROWN INC COM | COM | 115236101 | 25,782 | 569,520 | SH | SOLE | 0 | 569,520 | 0 | 0 | |
CBRE GROUP INC CL A | CLASS A | 12504L109 | 30,202 | 643,011 | SH | SOLE | 0 | 643,011 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 17,723 | 406,588 | SH | SOLE | 0 | 406,588 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 19,697 | 164,791 | SH | SOLE | 0 | 164,791 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 31,227 | 305,582 | SH | SOLE | 0 | 305,582 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 52,354 | 309,039 | SH | SOLE | 0 | 309,039 | 0 | 0 | |
CIM COML TR CORP COM NEW | COM | 125525584 | 7,726 | 783,614 | SH | SOLE | 0 | 783,614 | 0 | 0 | |
CNA FINL CORP COM | COM | 126117100 | 232 | 7,738 | SH | SOLE | 0 | 7,738 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 30,773 | 396,205 | SH | SOLE | 0 | 396,205 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 46,787 | 438,783 | SH | SOLE | 0 | 438,783 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 812 | 16,792 | SH | SOLE | 0 | 16,792 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 30,322 | 645,832 | SH | SOLE | 0 | 645,832 | 0 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 35,044 | 234,955 | SH | SOLE | 0 | 234,955 | 0 | 0 | |
CELANESE CORP DEL COM | COM | 150870103 | 27,491 | 255,848 | SH | SOLE | 0 | 255,848 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 44,708 | 618,448 | SH | SOLE | 0 | 618,448 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | CLASS A | 16119P108 | 81,868 | 131,128 | SH | SOLE | 0 | 131,128 | 0 | 0 | |
CHURCH DWIGHT INC COM | COM | 171340102 | 9,422 | 100,543 | SH | SOLE | 0 | 100,543 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 117,029 | 2,971,028 | SH | SOLE | 0 | 2,971,028 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 13,753 | 41,320 | SH | SOLE | 0 | 41,320 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 32,755 | 759,811 | SH | SOLE | 0 | 759,811 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 38,328 | 278,324 | SH | SOLE | 0 | 278,324 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 1,038 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 53,884 | 1,091,431 | SH | SOLE | 0 | 1,091,431 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | CLASS A | 192446102 | 57,328 | 825,816 | SH | SOLE | 0 | 825,816 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 75,941 | 984,332 | SH | SOLE | 0 | 984,332 | 0 | 0 | |
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 134,211 | 2,901,237 | SH | SOLE | 0 | 2,901,237 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | ADR | 20441A102 | 12,242 | 1,475,000 | SH | SOLE | 0 | 1,475,000 | 0 | 0 | |
COOPER COS INC COM NEW | COM | 216648402 | 5,638 | 16,725 | SH | SOLE | 0 | 16,725 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 27,859 | 967,000 | SH | SOLE | 0 | 967,000 | 0 | 0 | |
CUBESMART COM | COM | 229663109 | 237,443 | 7,348,916 | SH | SOLE | 0 | 7,348,916 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 59,862 | 283,492 | SH | SOLE | 0 | 283,492 | 0 | 0 | |
CYRUSONE INC COM | COM | 23283R100 | 143,197 | 2,044,790 | SH | SOLE | 0 | 2,044,790 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 63,776 | 296,179 | SH | SOLE | 0 | 296,179 | 0 | 0 | |
DAVITA INC COM | COM | 23918K108 | 24,976 | 291,609 | SH | SOLE | 0 | 291,609 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | CLASS C | 24703L202 | 137,372 | 2,029,434 | SH | SOLE | 0 | 2,029,434 | 0 | 0 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 3,691 | 84,394 | SH | SOLE | 0 | 84,394 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 320,956 | 2,186,947 | SH | SOLE | 0 | 2,186,947 | 0 | 0 | |
DISCOVERY INC COM SER A | COM | 25470F104 | 22,694 | 1,042,427 | SH | SOLE | 0 | 1,042,427 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 42,404 | 202,290 | SH | SOLE | 0 | 202,290 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 9,277 | 101,569 | SH | SOLE | 0 | 101,569 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 5,206 | 48,057 | SH | SOLE | 0 | 48,057 | 0 | 0 | |
EBAY INC. COM | COM | 278642103 | 58,282 | 1,118,656 | SH | SOLE | 0 | 1,118,656 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 20,764 | 103,904 | SH | SOLE | 0 | 103,904 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 51,160 | 392,304 | SH | SOLE | 0 | 392,304 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 42,973 | 655,376 | SH | SOLE | 0 | 655,376 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 388,032 | 7,559,553 | SH | SOLE | 0 | 7,559,553 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 83,383 | 415,276 | SH | SOLE | 0 | 415,276 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 41,486 | 1,160,136 | SH | SOLE | 0 | 1,160,136 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 35,294 | 389,906 | SH | SOLE | 0 | 389,906 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 469,577 | 4,388,982 | SH | SOLE | 0 | 4,388,982 | 0 | 0 | |
FACEBOOK INC CL A | CLASS A | 30303M102 | 216,860 | 828,025 | SH | SOLE | 0 | 828,025 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT NEW | INT | 313747206 | 163,651 | 2,228,362 | SH | SOLE | 0 | 2,228,362 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 19,678 | 160,286 | SH | SOLE | 0 | 160,286 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 2,793 | 89,214 | SH | SOLE | 0 | 89,214 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 32,441 | 136,251 | SH | SOLE | 0 | 136,251 | 0 | 0 | |
FORTUNE BRANDS HOME SEC IN COM | COM | 34964C106 | 5,287 | 61,102 | SH | SOLE | 0 | 61,102 | 0 | 0 | |
FOX CORP CL A COM | COM | 35137L105 | 32,001 | 1,149,861 | SH | SOLE | 0 | 1,149,861 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 36,684 | 594,746 | SH | SOLE | 0 | 594,746 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 105,541 | 1,670,220 | SH | SOLE | 0 | 1,670,220 | 0 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 20,320 | 254,316 | SH | SOLE | 0 | 254,316 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 60,620 | 301,638 | SH | SOLE | 0 | 301,638 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 30,864 | 86,509 | SH | SOLE | 0 | 86,509 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 8,911 | 71,467 | SH | SOLE | 0 | 71,467 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 41,991 | 2,211,192 | SH | SOLE | 0 | 2,211,192 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 43,868 | 1,278,955 | SH | SOLE | 0 | 1,278,955 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 26,156 | 709,614 | SH | SOLE | 0 | 709,614 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 486,290 | 17,911,235 | SH | SOLE | 0 | 17,911,235 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 32,039 | 223,517 | SH | SOLE | 0 | 223,517 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 36,682 | 551,853 | SH | SOLE | 0 | 551,853 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 76,871 | 276,804 | SH | SOLE | 0 | 276,804 | 0 | 0 | |
HOST HOTELS RESORTS INC COM | COM | 44107P104 | 254,984 | 23,631,476 | SH | SOLE | 0 | 23,631,476 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | COM | 444097109 | 253,584 | 11,563,329 | SH | SOLE | 0 | 11,563,329 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 56,517 | 136,551 | SH | SOLE | 0 | 136,551 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 26,453 | 209,312 | SH | SOLE | 0 | 209,312 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 32,508 | 168,254 | SH | SOLE | 0 | 168,254 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 15,466 | 50,038 | SH | SOLE | 0 | 50,038 | 0 | 0 | |
INCYTE CORP COM | COM | 45337C102 | 13,461 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
INGREDION INC COM | COM | 457187102 | 15,894 | 210,010 | SH | SOLE | 0 | 210,010 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 137,198 | 2,649,640 | SH | SOLE | 0 | 2,649,640 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 39,412 | 393,919 | SH | SOLE | 0 | 393,919 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 78,498 | 645,175 | SH | SOLE | 0 | 645,175 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 65,321 | 200,241 | SH | SOLE | 0 | 200,241 | 0 | 0 | |
INVITATION HOMES INC COM | COM | 46187W107 | 347,682 | 12,421,659 | SH | SOLE | 0 | 12,421,659 | 0 | 0 | |
IRON MTN INC NEW COM | COM | 46284V101 | 20,403 | 761,589 | SH | SOLE | 0 | 761,589 | 0 | 0 | |
ITRON INC COM | COM | 465741106 | 33,740 | 555,489 | SH | SOLE | 0 | 555,489 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 17,877 | 993,156 | SH | SOLE | 0 | 993,156 | 0 | 0 | |
JOHNSON JOHNSON COM | COM | 478160104 | 201,059 | 1,350,474 | SH | SOLE | 0 | 1,350,474 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 21,190 | 985,562 | SH | SOLE | 0 | 985,562 | 0 | 0 | |
KLA CORP COM NEW | COM | 482480100 | 43,531 | 224,689 | SH | SOLE | 0 | 224,689 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 24,671 | 136,434 | SH | SOLE | 0 | 136,434 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 35,073 | 355,066 | SH | SOLE | 0 | 355,066 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 338,510 | 6,514,810 | SH | SOLE | 0 | 6,514,810 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 66,876 | 452,908 | SH | SOLE | 0 | 452,908 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 46,136 | 1,360,540 | SH | SOLE | 0 | 1,360,540 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 15,146 | 89,179 | SH | SOLE | 0 | 89,179 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 25,940 | 290,972 | SH | SOLE | 0 | 290,972 | 0 | 0 | |
LILLY ELI CO COM | COM | 532457108 | 101,765 | 687,509 | SH | SOLE | 0 | 687,509 | 0 | 0 | |
MANPOWERGROUP INC COM | COM | 56418H100 | 17,392 | 237,171 | SH | SOLE | 0 | 237,171 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 28,245 | 512,330 | SH | SOLE | 0 | 512,330 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CLASS A | 57636Q104 | 74,837 | 221,301 | SH | SOLE | 0 | 221,301 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 50 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 45,351 | 304,509 | SH | SOLE | 0 | 304,509 | 0 | 0 | |
MERCK CO. INC COM | COM | 58933Y105 | 144,611 | 1,743,347 | SH | SOLE | 0 | 1,743,347 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 40,362 | 1,085,884 | SH | SOLE | 0 | 1,085,884 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 9,690 | 10,034 | SH | SOLE | 0 | 10,034 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 361,982 | 1,721,017 | SH | SOLE | 0 | 1,721,017 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 24,208 | 208,780 | SH | SOLE | 0 | 208,780 | 0 | 0 | |
MONDELEZ INTL INC CL A | CLASS A | 609207105 | 79,021 | 1,375,467 | SH | SOLE | 0 | 1,375,467 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 55,895 | 1,156,048 | SH | SOLE | 0 | 1,156,048 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 40,518 | 258,389 | SH | SOLE | 0 | 258,389 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 29,010 | 236,407 | SH | SOLE | 0 | 236,407 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 | 379,955 | 11,009,991 | SH | SOLE | 0 | 11,009,991 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 28,188 | 642,969 | SH | SOLE | 0 | 642,969 | 0 | 0 | |
NEWS CORP NEW CL A | CLASS A | 65249B109 | 12,583 | 897,512 | SH | SOLE | 0 | 897,512 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 16,321 | 741,872 | SH | SOLE | 0 | 741,872 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 7,361 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 2,987 | 38,313 | SH | SOLE | 0 | 38,313 | 0 | 0 | |
NORTONLIFELOCK INC COM | COM | 668771108 | 4,207 | 201,853 | SH | SOLE | 0 | 201,853 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 29,497 | 657,539 | SH | SOLE | 0 | 657,539 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 32,322 | 70,101 | SH | SOLE | 0 | 70,101 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 25,805 | 521,314 | SH | SOLE | 0 | 521,314 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 229,857 | 7,677,263 | SH | SOLE | 0 | 7,677,263 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 117,455 | 1,967,415 | SH | SOLE | 0 | 1,967,415 | 0 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 73,296 | 1,065,190 | SH | SOLE | 0 | 1,065,190 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 26,661 | 218,386 | SH | SOLE | 0 | 218,386 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 43,077 | 505,128 | SH | SOLE | 0 | 505,128 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 17,154 | 157,300 | SH | SOLE | 0 | 157,300 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 44,127 | 553,174 | SH | SOLE | 0 | 553,174 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 69,931 | 354,927 | SH | SOLE | 0 | 354,927 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 104,822 | 756,290 | SH | SOLE | 0 | 756,290 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 124,839 | 3,401,620 | SH | SOLE | 0 | 3,401,620 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,116 | 14,975 | SH | SOLE | 0 | 14,975 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 51,597 | 402,407 | SH | SOLE | 0 | 402,407 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 176,077 | 1,266,829 | SH | SOLE | 0 | 1,266,829 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 863,084 | 8,577,655 | SH | SOLE | 0 | 8,577,655 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 35,769 | 651,408 | SH | SOLE | 0 | 651,408 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 48,223 | 216,519 | SH | SOLE | 0 | 216,519 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 30,295 | 654,461 | SH | SOLE | 0 | 654,461 | 0 | 0 | |
QTS RLTY TR INC COM CL A | CLASS A | 74736A103 | 185,733 | 2,947,203 | SH | SOLE | 0 | 2,947,203 | 0 | 0 | |
QORVO INC COM | COM | 74736K101 | 2,319 | 17,977 | SH | SOLE | 0 | 17,977 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 99,217 | 843,110 | SH | SOLE | 0 | 843,110 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 38,315 | 334,656 | SH | SOLE | 0 | 334,656 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 177,069 | 2,914,722 | SH | SOLE | 0 | 2,914,722 | 0 | 0 | |
REGENCY CTRS CORP COM | COM | 758849103 | 188,124 | 4,948,035 | SH | SOLE | 0 | 4,948,035 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 38,873 | 69,444 | SH | SOLE | 0 | 69,444 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 36,448 | 390,441 | SH | SOLE | 0 | 390,441 | 0 | 0 | |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 379,342 | 8,289,819 | SH | SOLE | 0 | 8,289,819 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 22,905 | 432,652 | SH | SOLE | 0 | 432,652 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 9,441 | 42,783 | SH | SOLE | 0 | 42,783 | 0 | 0 | |
S P GLOBAL INC COM | COM | 78409V104 | 7,450 | 20,659 | SH | SOLE | 0 | 20,659 | 0 | 0 | |
SEI INVTS CO COM | COM | 784117103 | 16,487 | 325,058 | SH | SOLE | 0 | 325,058 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 193,670 | 4,176,630 | SH | SOLE | 0 | 4,176,630 | 0 | 0 | |
HENRY SCHEIN INC COM | COM | 806407102 | 25,456 | 433,067 | SH | SOLE | 0 | 433,067 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 20,826 | 536,610 | SH | SOLE | 0 | 536,610 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 273,887 | 4,234,487 | SH | SOLE | 0 | 4,234,487 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 20,664 | 3,855,238 | SH | SOLE | 0 | 3,855,238 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 3,143 | 21,600 | SH | SOLE | 0 | 21,600 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 14,130 | 122,319 | SH | SOLE | 0 | 122,319 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 25,919 | 176,161 | SH | SOLE | 0 | 176,161 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 40,918 | 1,955,007 | SH | SOLE | 0 | 1,955,007 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 34,030 | 573,567 | SH | SOLE | 0 | 573,567 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 59,077 | 283,520 | SH | SOLE | 0 | 283,520 | 0 | 0 | |
SUN CMNTYS INC COM | COM | 866674104 | 273,427 | 1,944,576 | SH | SOLE | 0 | 1,944,576 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 50,225 | 234,716 | SH | SOLE | 0 | 234,716 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 34,336 | 207,821 | SH | SOLE | 0 | 207,821 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 80,421 | 510,867 | SH | SOLE | 0 | 510,867 | 0 | 0 | |
TERRENO RLTY CORP COM | COM | 88146M101 | 206,930 | 3,778,848 | SH | SOLE | 0 | 3,778,848 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADS | 881624209 | 14,533 | 1,613,034 | SH | SOLE | 0 | 1,613,034 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 52,835 | 370,018 | SH | SOLE | 0 | 370,018 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 168,058 | 380,635 | SH | SOLE | 0 | 380,635 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 57,137 | 356,708 | SH | SOLE | 0 | 356,708 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 34,402 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 35,139 | 324,792 | SH | SOLE | 0 | 324,792 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 17,304 | 530,624 | SH | SOLE | 0 | 530,624 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 54,396 | 276,306 | SH | SOLE | 0 | 276,306 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CLASS B | 911312106 | 24,065 | 144,422 | SH | SOLE | 0 | 144,422 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 157,527 | 505,267 | SH | SOLE | 0 | 505,267 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | CLASS B | 913903100 | 2,220 | 20,741 | SH | SOLE | 0 | 20,741 | 0 | 0 | |
VEON LTD SPONSORED ADR | ADR | 91822M106 | 5,987 | 4,751,830 | SH | SOLE | 0 | 4,751,830 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 38,738 | 189,105 | SH | SOLE | 0 | 189,105 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 149,763 | 2,517,440 | SH | SOLE | 0 | 2,517,440 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 74,705 | 274,529 | SH | SOLE | 0 | 274,529 | 0 | 0 | |
VICI PPTYS INC COM | COM | 925652109 | 456,732 | 19,543,520 | SH | SOLE | 0 | 19,543,520 | 0 | 0 | |
VISA INC COM CL A | CLASS A | 92826C839 | 153,558 | 767,905 | SH | SOLE | 0 | 767,905 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 10,218 | 71,123 | SH | SOLE | 0 | 71,123 | 0 | 0 | |
VOYA FINANCIAL INC COM | COM | 929089100 | 17,448 | 364,035 | SH | SOLE | 0 | 364,035 | 0 | 0 | |
WP CAREY INC COM | COM | 92936U109 | 3,075 | 47,196 | SH | SOLE | 0 | 47,196 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 35,960 | 1,001,123 | SH | SOLE | 0 | 1,001,123 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 57,908 | 511,692 | SH | SOLE | 0 | 511,692 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 27,888 | 142,516 | SH | SOLE | 0 | 142,516 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 353,716 | 6,420,689 | SH | SOLE | 0 | 6,420,689 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 28,165 | 1,314,259 | SH | SOLE | 0 | 1,314,259 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 26,803 | 318,623 | SH | SOLE | 0 | 318,623 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 2,267 | 120,770 | SH | SOLE | 0 | 120,770 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI CL A | CLASS A | 989207105 | 7,141 | 28,284 | SH | SOLE | 0 | 28,284 | 0 | 0 | |
ZOETIS INC CL A | CLASS A | 98978V103 | 13,893 | 84,014 | SH | SOLE | 0 | 84,014 | 0 | 0 |