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 | 21,574 | 154,871 | SH | SOLE | 0 | 154,871 | 0 | 0 | |
AMDOCS LTD SHS | SHS | G02602103 | 33,943 | 438,766 | SH | SOLE | 0 | 438,766 | 0 | 0 | |
AON PLC SHS CL A | CLASS A | G0403H108 | 48,345 | 202,483 | SH | SOLE | 0 | 202,483 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 1,714 | 44,022 | SH | SOLE | 0 | 44,022 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | CLASS A | G1151C101 | 96,098 | 325,989 | SH | SOLE | 0 | 325,989 | 0 | 0 | |
CREDICORP LTD COM | COM | G2519Y108 | 213 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 51,024 | 344,341 | SH | SOLE | 0 | 344,341 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 19,327 | 76,693 | SH | SOLE | 0 | 76,693 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | USD | G50871105 | 22,671 | 127,625 | SH | SOLE | 0 | 127,625 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 59,142 | 861,758 | SH | SOLE | 0 | 861,758 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | CLASS A | G5480U104 | 18,293 | 676,508 | SH | SOLE | 0 | 676,508 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 84,222 | 678,497 | SH | SOLE | 0 | 678,497 | 0 | 0 | |
APTIV PLC SHS | SHS | G6095L109 | 183 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 23,243 | 344,389 | SH | SOLE | 0 | 344,389 | 0 | 0 | |
ROYALTY PHARMA PLC SHS CLASS A | CLASS A | G7709Q104 | 169 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED | SHS | G7997R103 | 35,222 | 400,570 | SH | SOLE | 0 | 400,570 | 0 | 0 | |
STERIS PLC SHS USD | SHS | G8473T100 | 37,637 | 182,438 | SH | SOLE | 0 | 182,438 | 0 | 0 | |
PERRIGO CO PLC SHS | SHS | G97822103 | 1,773 | 38,676 | SH | SOLE | 0 | 38,676 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 172 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
GARMIN LTD SHS | SHS | H2906T109 | 47,085 | 325,533 | SH | SOLE | 0 | 325,533 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | SHS | H84989104 | 49,168 | 363,642 | SH | SOLE | 0 | 363,642 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 45,180 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 15,672 | 134,950 | SH | SOLE | 0 | 134,950 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 44,936 | 837,416 | SH | SOLE | 0 | 837,416 | 0 | 0 | |
AGNC INVT CORP COM | COM | 00123Q104 | 29,981 | 1,775,069 | SH | SOLE | 0 | 1,775,069 | 0 | 0 | |
AT T INC COM | COM | 00206R102 | 36,508 | 1,268,513 | SH | SOLE | 0 | 1,268,513 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 80,205 | 691,842 | SH | SOLE | 0 | 691,842 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 69,587 | 617,779 | SH | SOLE | 0 | 617,779 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 10,858 | 34,790 | SH | SOLE | 0 | 34,790 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 23,051 | 123,245 | SH | SOLE | 0 | 123,245 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 69,026 | 117,865 | SH | SOLE | 0 | 117,865 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 24,367 | 118,784 | SH | SOLE | 0 | 118,784 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,586 | 16,886 | SH | SOLE | 0 | 16,886 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 61,575 | 416,583 | SH | SOLE | 0 | 416,583 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 273 | 2,341 | SH | SOLE | 0 | 2,341 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 679,705 | 3,735,873 | SH | SOLE | 0 | 3,735,873 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 16,985 | 27,798 | SH | SOLE | 0 | 27,798 | 0 | 0 | |
ALLEGHANY CORP MD COM | COM | 017175100 | 172 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 59,894 | 459,172 | SH | SOLE | 0 | 459,172 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005N100 | 19,428 | 389,802 | SH | SOLE | 0 | 389,802 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CLASS A | 02079K305 | 347,071 | 142,138 | SH | SOLE | 0 | 142,138 | 0 | 0 | |
ALTICE USA INC CL A | CLASS A | 02156K103 | 5,223 | 152,999 | SH | SOLE | 0 | 152,999 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 225,864 | 65,655 | SH | SOLE | 0 | 65,655 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 13,607 | 82,349 | SH | SOLE | 0 | 82,349 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | CLASS A | 02665T306 | 536,863 | 13,818,876 | SH | SOLE | 0 | 13,818,876 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 170 | 3,572 | SH | SOLE | 0 | 3,572 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,472 | 12,851 | SH | SOLE | 0 | 12,851 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 62,355 | 404,561 | SH | SOLE | 0 | 404,561 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 35,883 | 313,413 | SH | SOLE | 0 | 313,413 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 44,465 | 178,662 | SH | SOLE | 0 | 178,662 | 0 | 0 | |
AMETEK INC COM | COM | 031100100 | 3,621 | 27,122 | SH | SOLE | 0 | 27,122 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 29,009 | 119,012 | SH | SOLE | 0 | 119,012 | 0 | 0 | |
AMPHENOL CORP NEW CL A | CLASS A | 032095101 | 25,954 | 379,389 | SH | SOLE | 0 | 379,389 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN COM | COM | 035710409 | 18,487 | 2,081,899 | SH | SOLE | 0 | 2,081,899 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 50,894 | 133,301 | SH | SOLE | 0 | 133,301 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 571,769 | 4,174,713 | SH | SOLE | 0 | 4,174,713 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 42,138 | 295,912 | SH | SOLE | 0 | 295,912 | 0 | 0 | |
ARAMARK COM | COM | 03852U106 | 234 | 6,283 | SH | SOLE | 0 | 6,283 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 171 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 183 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 40,520 | 355,966 | SH | SOLE | 0 | 355,966 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 177 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
ATMOS ENERGY CORP COM | COM | 049560105 | 839 | 8,729 | SH | SOLE | 0 | 8,729 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 20,403 | 69,898 | SH | SOLE | 0 | 69,898 | 0 | 0 | |
AUTOLIV INC COM | COM | 052800109 | 19,698 | 201,495 | SH | SOLE | 0 | 201,495 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 62,038 | 312,347 | SH | SOLE | 0 | 312,347 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 63,673 | 42,670 | SH | SOLE | 0 | 42,670 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 613,635 | 2,940,415 | SH | SOLE | 0 | 2,940,415 | 0 | 0 | |
AVANGRID INC COM | COM | 05351W103 | 170 | 3,303 | SH | SOLE | 0 | 3,303 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 45,202 | 215,004 | SH | SOLE | 0 | 215,004 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | CLASS A | 05722G100 | 167 | 7,297 | SH | SOLE | 0 | 7,297 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 43,251 | 533,833 | SH | SOLE | 0 | 533,833 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 62,682 | 1,520,301 | SH | SOLE | 0 | 1,520,301 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 15,359 | 299,806 | SH | SOLE | 0 | 299,806 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 27,792 | 345,244 | SH | SOLE | 0 | 345,244 | 0 | 0 | |
BECTON DICKINSON CO COM | COM | 075887109 | 183 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 231 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CLASS B | 084670702 | 64,778 | 233,082 | SH | SOLE | 0 | 233,082 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 55,314 | 481,077 | SH | SOLE | 0 | 481,077 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 193 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
BLOCK H R INC COM | COM | 093671105 | 15,302 | 651,694 | SH | SOLE | 0 | 651,694 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 9,710 | 200,041 | SH | SOLE | 0 | 200,041 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 318 | 2,773 | SH | SOLE | 0 | 2,773 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 182 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 39,338 | 588,712 | SH | SOLE | 0 | 588,712 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 33,298 | 206,143 | SH | SOLE | 0 | 206,143 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 259 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
BROWN BROWN INC COM | COM | 115236101 | 32,143 | 604,870 | SH | SOLE | 0 | 604,870 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 189 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
CBRE GROUP INC CL A | CLASS A | 12504L109 | 42,266 | 493,017 | SH | SOLE | 0 | 493,017 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 19,994 | 402,378 | SH | SOLE | 0 | 402,378 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 43,432 | 248,680 | SH | SOLE | 0 | 248,680 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 40,377 | 431,053 | SH | SOLE | 0 | 431,053 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 41,149 | 173,572 | SH | SOLE | 0 | 173,572 | 0 | 0 | |
CIM COML TR CORP COM NEW | COM | 125525584 | 6,754 | 754,685 | SH | SOLE | 0 | 754,685 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 2,565 | 43,415 | SH | SOLE | 0 | 43,415 | 0 | 0 | |
CNA FINL CORP COM | COM | 126117100 | 550 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 39,076 | 1,218,081 | SH | SOLE | 0 | 1,218,081 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 5,714 | 68,478 | SH | SOLE | 0 | 68,478 | 0 | 0 | |
CABOT OIL GAS CORP COM | COM | 127097103 | 243 | 13,921 | SH | SOLE | 0 | 13,921 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 36,786 | 268,866 | SH | SOLE | 0 | 268,866 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 687 | 15,067 | SH | SOLE | 0 | 15,067 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 5,591 | 36,146 | SH | SOLE | 0 | 36,146 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 27,607 | 483,574 | SH | SOLE | 0 | 483,574 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 2,234 | 45,975 | SH | SOLE | 0 | 45,975 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 25,450 | 116,940 | SH | SOLE | 0 | 116,940 | 0 | 0 | |
CELANESE CORP DEL COM | COM | 150870103 | 39,072 | 257,731 | SH | SOLE | 0 | 257,731 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 190 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,877 | 76,538 | SH | SOLE | 0 | 76,538 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 39,231 | 501,934 | SH | SOLE | 0 | 501,934 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | CLASS A | 16119P108 | 71,827 | 99,559 | SH | SOLE | 0 | 99,559 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 178 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 241 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 3,287 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
CHURCH DWIGHT INC COM | COM | 171340102 | 9,976 | 117,056 | SH | SOLE | 0 | 117,056 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 175 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 67,852 | 1,280,228 | SH | SOLE | 0 | 1,280,228 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 13,600 | 35,601 | SH | SOLE | 0 | 35,601 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 40,844 | 577,306 | SH | SOLE | 0 | 577,306 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,765 | 38,477 | SH | SOLE | 0 | 38,477 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 17,995 | 153,453 | SH | SOLE | 0 | 153,453 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 2,786 | 15,484 | SH | SOLE | 0 | 15,484 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 27,239 | 503,394 | SH | SOLE | 0 | 503,394 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | CLASS A | 192446102 | 47,165 | 680,982 | SH | SOLE | 0 | 680,982 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 104,804 | 1,288,312 | SH | SOLE | 0 | 1,288,312 | 0 | 0 | |
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 29,765 | 522,010 | SH | SOLE | 0 | 522,010 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 179 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 180 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | ADR | 20441A102 | 10,915 | 1,475,000 | SH | SOLE | 0 | 1,475,000 | 0 | 0 | |
CONAGRA BRANDS INC COM | COM | 205887102 | 1,738 | 47,787 | SH | SOLE | 0 | 47,787 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 5,777 | 80,550 | SH | SOLE | 0 | 80,550 | 0 | 0 | |
COOPER COS INC COM NEW | COM | 216648402 | 6,798 | 17,154 | SH | SOLE | 0 | 17,154 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 20,696 | 156,993 | SH | SOLE | 0 | 156,993 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 5,792 | 141,602 | SH | SOLE | 0 | 141,602 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 56,633 | 1,276,946 | SH | SOLE | 0 | 1,276,946 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 40,677 | 102,806 | SH | SOLE | 0 | 102,806 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 4,790 | 24,554 | SH | SOLE | 0 | 24,554 | 0 | 0 | |
CUBESMART COM | COM | 229663109 | 559,142 | 12,071,278 | SH | SOLE | 0 | 12,071,278 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 67,198 | 275,616 | SH | SOLE | 0 | 275,616 | 0 | 0 | |
CYRUSONE INC COM | COM | 23283R100 | 125,118 | 1,749,416 | SH | SOLE | 0 | 1,749,416 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 15,305 | 169,362 | SH | SOLE | 0 | 169,362 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 171 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 48,279 | 179,904 | SH | SOLE | 0 | 179,904 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 3,676 | 25,180 | SH | SOLE | 0 | 25,180 | 0 | 0 | |
DAVITA INC COM | COM | 23918K108 | 37,320 | 309,892 | SH | SOLE | 0 | 309,892 | 0 | 0 | |
DEERE CO COM | COM | 244199105 | 50,671 | 143,661 | SH | SOLE | 0 | 143,661 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | CLASS C | 24703L202 | 216,804 | 2,175,218 | SH | SOLE | 0 | 2,175,218 | 0 | 0 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 5,273 | 83,358 | SH | SOLE | 0 | 83,358 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 398,970 | 2,651,666 | SH | SOLE | 0 | 2,651,666 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 17,425 | 147,306 | SH | SOLE | 0 | 147,306 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 32,031 | 148,026 | SH | SOLE | 0 | 148,026 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 3,826 | 38,455 | SH | SOLE | 0 | 38,455 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 1,920 | 26,100 | SH | SOLE | 0 | 26,100 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 40,156 | 86,081 | SH | SOLE | 0 | 86,081 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 47,732 | 316,948 | SH | SOLE | 0 | 316,948 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 1,663 | 26,278 | SH | SOLE | 0 | 26,278 | 0 | 0 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 13,001 | 274,575 | SH | SOLE | 0 | 274,575 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 3,138 | 40,540 | SH | SOLE | 0 | 40,540 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 501 | 4,288 | SH | SOLE | 0 | 4,288 | 0 | 0 | |
EBAY INC. COM | COM | 278642103 | 10,974 | 156,305 | SH | SOLE | 0 | 156,305 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 18,539 | 90,007 | SH | SOLE | 0 | 90,007 | 0 | 0 | |
EDISON INTL COM | COM | 281020107 | 1,963 | 33,945 | SH | SOLE | 0 | 33,945 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 13,532 | 130,653 | SH | SOLE | 0 | 130,653 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 4,545 | 31,602 | SH | SOLE | 0 | 31,602 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 40,184 | 417,537 | SH | SOLE | 0 | 417,537 | 0 | 0 | |
EPAM SYS INC COM | COM | 29414B104 | 507 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
EQUINIX INC COM | COM | 29444U700 | 163,910 | 204,224 | SH | SOLE | 0 | 204,224 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 8,534 | 114,837 | SH | SOLE | 0 | 114,837 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 104,255 | 1,353,960 | SH | SOLE | 0 | 1,353,960 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 246,104 | 9,101,464 | SH | SOLE | 0 | 9,101,464 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 16,636 | 55,452 | SH | SOLE | 0 | 55,452 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 8,597 | 107,139 | SH | SOLE | 0 | 107,139 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 38,343 | 865,326 | SH | SOLE | 0 | 865,326 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 130,107 | 1,027,702 | SH | SOLE | 0 | 1,027,702 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 275,907 | 1,684,206 | SH | SOLE | 0 | 1,684,206 | 0 | 0 | |
FMC CORP COM NEW | COM | 302491303 | 30,715 | 283,877 | SH | SOLE | 0 | 283,877 | 0 | 0 | |
FACEBOOK INC CL A | CLASS A | 30303M102 | 102,778 | 295,585 | SH | SOLE | 0 | 295,585 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 16,655 | 49,627 | SH | SOLE | 0 | 49,627 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 2,086 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 41,597 | 799,937 | SH | SOLE | 0 | 799,937 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT NEW | INT | 313747206 | 224,017 | 1,911,895 | SH | SOLE | 0 | 1,911,895 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 31,149 | 104,410 | SH | SOLE | 0 | 104,410 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 10,172 | 54,497 | SH | SOLE | 0 | 54,497 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 177 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 6,381 | 146,825 | SH | SOLE | 0 | 146,825 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 6,840 | 178,928 | SH | SOLE | 0 | 178,928 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 1,461 | 7,807 | SH | SOLE | 0 | 7,807 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 177 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 17,966 | 70,164 | SH | SOLE | 0 | 70,164 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 2,663 | 179,195 | SH | SOLE | 0 | 179,195 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 1,543 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 1,328 | 19,044 | SH | SOLE | 0 | 19,044 | 0 | 0 | |
FORTUNE BRANDS HOME SEC IN COM | COM | 34964C106 | 25,318 | 254,170 | SH | SOLE | 0 | 254,170 | 0 | 0 | |
FOX CORP CL A COM | COM | 35137L105 | 11,495 | 309,595 | SH | SOLE | 0 | 309,595 | 0 | 0 | |
GALLAGHER ARTHUR J CO COM | COM | 363576109 | 9,809 | 70,025 | SH | SOLE | 0 | 70,025 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 3,584 | 14,796 | SH | SOLE | 0 | 14,796 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 9,616 | 157,819 | SH | SOLE | 0 | 157,819 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 41,144 | 1,243,386 | SH | SOLE | 0 | 1,243,386 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 16,545 | 130,821 | SH | SOLE | 0 | 130,821 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 38,053 | 552,621 | SH | SOLE | 0 | 552,621 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 176 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 24,222 | 254,294 | SH | SOLE | 0 | 254,294 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 31,579 | 83,205 | SH | SOLE | 0 | 83,205 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 49,918 | 113,968 | SH | SOLE | 0 | 113,968 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 34,880 | 168,713 | SH | SOLE | 0 | 168,713 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 61,261 | 2,029,166 | SH | SOLE | 0 | 2,029,166 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 30,249 | 753,955 | SH | SOLE | 0 | 753,955 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 174 | 7,540 | SH | SOLE | 0 | 7,540 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 16,839 | 271,734 | SH | SOLE | 0 | 271,734 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 11,336 | 119,931 | SH | SOLE | 0 | 119,931 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | CLASS A | 42225P501 | 119,166 | 4,463,143 | SH | SOLE | 0 | 4,463,143 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 584,420 | 17,555,416 | SH | SOLE | 0 | 17,555,416 | 0 | 0 | |
HENRY JACK ASSOC INC COM | COM | 426281101 | 182 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 52,059 | 298,880 | SH | SOLE | 0 | 298,880 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 170 | 11,681 | SH | SOLE | 0 | 11,681 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 3,217 | 26,670 | SH | SOLE | 0 | 26,670 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 30,285 | 453,911 | SH | SOLE | 0 | 453,911 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 207,981 | 652,203 | SH | SOLE | 0 | 652,203 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | COM | 444097109 | 316,361 | 11,371,709 | SH | SOLE | 0 | 11,371,709 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 57,145 | 129,078 | SH | SOLE | 0 | 129,078 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 31,049 | 190,542 | SH | SOLE | 0 | 190,542 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 180 | 12,588 | SH | SOLE | 0 | 12,588 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM NEW ADDED | COM | 44891N208 | 2,695 | 17,479 | SH | SOLE | 0 | 17,479 | 0 | 0 | |
IDEX CORP COM | COM | 45167R104 | 13,448 | 61,114 | SH | SOLE | 0 | 61,114 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 32,206 | 50,995 | SH | SOLE | 0 | 50,995 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 75,407 | 337,302 | SH | SOLE | 0 | 337,302 | 0 | 0 | |
INCYTE CORP COM | COM | 45337C102 | 36,681 | 436,000 | SH | SOLE | 0 | 436,000 | 0 | 0 | |
INGREDION INC COM | COM | 457187102 | 11,788 | 130,252 | SH | SOLE | 0 | 130,252 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 57,489 | 1,024,027 | SH | SOLE | 0 | 1,024,027 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 18,506 | 155,903 | SH | SOLE | 0 | 155,903 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 7,957 | 54,279 | SH | SOLE | 0 | 54,279 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 245 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2,349 | 72,308 | SH | SOLE | 0 | 72,308 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 2,180 | 4,447 | SH | SOLE | 0 | 4,447 | 0 | 0 | |
INVITATION HOMES INC COM | COM | 46187W107 | 646,765 | 17,344,199 | SH | SOLE | 0 | 17,344,199 | 0 | 0 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 179 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
IRON MTN INC NEW COM | COM | 46284V101 | 16,179 | 382,308 | SH | SOLE | 0 | 382,308 | 0 | 0 | |
ITRON INC COM | COM | 465741106 | 77,533 | 775,489 | SH | SOLE | 0 | 775,489 | 0 | 0 | |
JPMORGAN CHASE CO COM | COM | 46625H100 | 96,109 | 617,907 | SH | SOLE | 0 | 617,907 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 29,389 | 859,320 | SH | SOLE | 0 | 859,320 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 6,721 | 245,735 | SH | SOLE | 0 | 245,735 | 0 | 0 | |
KLA CORP COM NEW | COM | 482480100 | 52,579 | 162,176 | SH | SOLE | 0 | 162,176 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 33,810 | 119,314 | SH | SOLE | 0 | 119,314 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 7,233 | 112,431 | SH | SOLE | 0 | 112,431 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 2,355 | 114,048 | SH | SOLE | 0 | 114,048 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 46,324 | 300,004 | SH | SOLE | 0 | 300,004 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 58,789 | 439,447 | SH | SOLE | 0 | 439,447 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 27,094 | 1,299,468 | SH | SOLE | 0 | 1,299,468 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 9,914 | 543,806 | SH | SOLE | 0 | 543,806 | 0 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 2,150 | 52,723 | SH | SOLE | 0 | 52,723 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 1,125 | 29,353 | SH | SOLE | 0 | 29,353 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 15,509 | 315,089 | SH | SOLE | 0 | 315,089 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 176 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 15,929 | 57,745 | SH | SOLE | 0 | 57,745 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 27,846 | 42,794 | SH | SOLE | 0 | 42,794 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | CLASS A | 518439104 | 381 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
LEAR CORP COM NEW | COM | 521865204 | 4,813 | 27,459 | SH | SOLE | 0 | 27,459 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 20,691 | 204,655 | SH | SOLE | 0 | 204,655 | 0 | 0 | |
LENNAR CORP CL A | CLASS A | 526057104 | 15,922 | 160,261 | SH | SOLE | 0 | 160,261 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 188 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
LIFE STORAGE INC COM | COM | 53223X107 | 129,370 | 1,205,127 | SH | SOLE | 0 | 1,205,127 | 0 | 0 | |
LILLY ELI CO COM | COM | 532457108 | 53,461 | 232,926 | SH | SOLE | 0 | 232,926 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 173 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 4,727 | 86,496 | SH | SOLE | 0 | 86,496 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 110,871 | 571,590 | SH | SOLE | 0 | 571,590 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 199 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
M T BK CORP COM | COM | 55261F104 | 171 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
MSCI INC COM | COM | 55354G100 | 15,611 | 29,284 | SH | SOLE | 0 | 29,284 | 0 | 0 | |
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 22,722 | 191,085 | SH | SOLE | 0 | 191,085 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 199 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | 0 | |
MARKEL CORP COM | COM | 570535104 | 179 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
MARSH MCLENNAN COS INC COM | COM | 571748102 | 16,187 | 115,063 | SH | SOLE | 0 | 115,063 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | CLASS A | 571903202 | 3,193 | 23,390 | SH | SOLE | 0 | 23,390 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 57,630 | 978,274 | SH | SOLE | 0 | 978,274 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CLASS A | 57636Q104 | 57,101 | 156,402 | SH | SOLE | 0 | 156,402 | 0 | 0 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 206 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 32,701 | 310,371 | SH | SOLE | 0 | 310,371 | 0 | 0 | |
MCCORMICK CO INC COM NON VTG | COM | 579780206 | 299 | 3,384 | SH | SOLE | 0 | 3,384 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 118,156 | 511,520 | SH | SOLE | 0 | 511,520 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 59,024 | 308,638 | SH | SOLE | 0 | 308,638 | 0 | 0 | |
MERCK CO INC COM | COM | 58933Y105 | 105,297 | 1,353,959 | SH | SOLE | 0 | 1,353,959 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 19,259 | 321,796 | SH | SOLE | 0 | 321,796 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 51,136 | 36,912 | SH | SOLE | 0 | 36,912 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 548,259 | 2,023,843 | SH | SOLE | 0 | 2,023,843 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 40,166 | 238,489 | SH | SOLE | 0 | 238,489 | 0 | 0 | |
MOHAWK INDS INC COM | COM | 608190104 | 3,598 | 18,721 | SH | SOLE | 0 | 18,721 | 0 | 0 | |
MONDELEZ INTL INC CL A | CLASS A | 609207105 | 78,152 | 1,251,635 | SH | SOLE | 0 | 1,251,635 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 20,736 | 227,000 | SH | SOLE | 0 | 227,000 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 15,015 | 41,436 | SH | SOLE | 0 | 41,436 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 52,197 | 240,707 | SH | SOLE | 0 | 240,707 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 22,106 | 1,533,000 | SH | SOLE | 0 | 1,533,000 | 0 | 0 | |
NVR INC COM | COM | 62944T105 | 17,481 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 41,949 | 238,616 | SH | SOLE | 0 | 238,616 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 | 376,236 | 8,025,505 | SH | SOLE | 0 | 8,025,505 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 41,789 | 510,742 | SH | SOLE | 0 | 510,742 | 0 | 0 | |
NEWELL BRANDS INC COM | COM | 651229106 | 3,184 | 115,911 | SH | SOLE | 0 | 115,911 | 0 | 0 | |
NEWMONT CORP COM | COM | 651639106 | 2,587 | 40,823 | SH | SOLE | 0 | 40,823 | 0 | 0 | |
NEWS CORP NEW CL A | CLASS A | 65249B109 | 12,485 | 484,467 | SH | SOLE | 0 | 484,467 | 0 | 0 | |
NIKE INC CL B | CLASS B | 654106103 | 48,060 | 311,091 | SH | SOLE | 0 | 311,091 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 11,139 | 454,636 | SH | SOLE | 0 | 454,636 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 27,193 | 102,458 | SH | SOLE | 0 | 102,458 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 1,147 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | 0 | |
NORTONLIFELOCK INC COM | COM | 668771108 | 725 | 26,623 | SH | SOLE | 0 | 26,623 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 55,551 | 579,083 | SH | SOLE | 0 | 579,083 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 77,387 | 136,675 | SH | SOLE | 0 | 136,675 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 26,791 | 105,560 | SH | SOLE | 0 | 105,560 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 11,629 | 145,383 | SH | SOLE | 0 | 145,383 | 0 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 770 | 13,838 | SH | SOLE | 0 | 13,838 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 89,585 | 1,150,891 | SH | SOLE | 0 | 1,150,891 | 0 | 0 | |
ORGANON CO COMMON STOCK ADDED | COM | 68622V106 | 4,090 | 135,151 | SH | SOLE | 0 | 135,151 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 49,850 | 609,639 | SH | SOLE | 0 | 609,639 | 0 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 87,345 | 892,190 | SH | SOLE | 0 | 892,190 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,642 | 19,093 | SH | SOLE | 0 | 19,093 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 46,469 | 273,717 | SH | SOLE | 0 | 273,717 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 1,012 | 36,169 | SH | SOLE | 0 | 36,169 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 36,514 | 409,117 | SH | SOLE | 0 | 409,117 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 21,392 | 157,968 | SH | SOLE | 0 | 157,968 | 0 | 0 | |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 425,076 | 20,624,724 | SH | SOLE | 0 | 20,624,724 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 10,850 | 35,330 | SH | SOLE | 0 | 35,330 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 49,637 | 462,596 | SH | SOLE | 0 | 462,596 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 83,113 | 560,932 | SH | SOLE | 0 | 560,932 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 9,958 | 254,282 | SH | SOLE | 0 | 254,282 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 170 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
POLARIS INC COM | COM | 731068102 | 10,110 | 73,818 | SH | SOLE | 0 | 73,818 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 2,590 | 5,646 | SH | SOLE | 0 | 5,646 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 76,965 | 388,773 | SH | SOLE | 0 | 388,773 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 181 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 144,797 | 1,073,125 | SH | SOLE | 0 | 1,073,125 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 26,579 | 270,636 | SH | SOLE | 0 | 270,636 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 1,025,911 | 8,582,878 | SH | SOLE | 0 | 8,582,878 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 8,589 | 83,822 | SH | SOLE | 0 | 83,822 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 37,162 | 622,065 | SH | SOLE | 0 | 622,065 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 48,760 | 162,160 | SH | SOLE | 0 | 162,160 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 39,463 | 723,158 | SH | SOLE | 0 | 723,158 | 0 | 0 | |
QTS RLTY TR INC COM CL A | CLASS A | 74736A103 | 226,582 | 2,931,203 | SH | SOLE | 0 | 2,931,203 | 0 | 0 | |
QORVO INC COM | COM | 74736K101 | 7,192 | 36,759 | SH | SOLE | 0 | 36,759 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 85,073 | 595,210 | SH | SOLE | 0 | 595,210 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 44,188 | 334,834 | SH | SOLE | 0 | 334,834 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 193 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 12,287 | 184,107 | SH | SOLE | 0 | 184,107 | 0 | 0 | |
REGENCY CTRS CORP COM | COM | 758849103 | 353,087 | 5,510,959 | SH | SOLE | 0 | 5,510,959 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 1,497 | 74,175 | SH | SOLE | 0 | 74,175 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 22,426 | 203,852 | SH | SOLE | 0 | 203,852 | 0 | 0 | |
RESMED INC COM | COM | 761152107 | 6,260 | 25,393 | SH | SOLE | 0 | 25,393 | 0 | 0 | |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 461,626 | 8,105,819 | SH | SOLE | 0 | 8,105,819 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 38,226 | 429,646 | SH | SOLE | 0 | 429,646 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 26,020 | 90,971 | SH | SOLE | 0 | 90,971 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 6,553 | 191,611 | SH | SOLE | 0 | 191,611 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 190 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
S P GLOBAL INC COM | COM | 78409V104 | 97,676 | 237,972 | SH | SOLE | 0 | 237,972 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | CLASS A | 78410G104 | 7,716 | 24,212 | SH | SOLE | 0 | 24,212 | 0 | 0 | |
SEI INVTS CO COM | COM | 784117103 | 21,456 | 346,225 | SH | SOLE | 0 | 346,225 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X804 | 238,925 | 2,986,565 | SH | SOLE | 0 | 2,986,565 | 0 | 0 | |
SS C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 179 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 584 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS COM | COM | 80283M101 | 3,900 | 107,368 | SH | SOLE | 0 | 107,368 | 0 | 0 | |
HENRY SCHEIN INC COM | COM | 806407102 | 31,997 | 431,291 | SH | SOLE | 0 | 431,291 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 12,419 | 209,610 | SH | SOLE | 0 | 209,610 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 199 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 71,429 | 262,174 | SH | SOLE | 0 | 262,174 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 510,036 | 3,908,920 | SH | SOLE | 0 | 3,908,920 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 21,035 | 3,216,420 | SH | SOLE | 0 | 3,216,420 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 8,762 | 45,696 | SH | SOLE | 0 | 45,696 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 15,750 | 121,559 | SH | SOLE | 0 | 121,559 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 39,621 | 177,330 | SH | SOLE | 0 | 177,330 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 8,698 | 31,471 | SH | SOLE | 0 | 31,471 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 171 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 169 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 87,870 | 3,536,007 | SH | SOLE | 0 | 3,536,007 | 0 | 0 | |
STANLEY BLACK DECKER INC COM | COM | 854502101 | 7,715 | 37,637 | SH | SOLE | 0 | 37,637 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 39,925 | 357,075 | SH | SOLE | 0 | 357,075 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 8,278 | 100,613 | SH | SOLE | 0 | 100,613 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 8,399 | 140,930 | SH | SOLE | 0 | 140,930 | 0 | 0 | |
STORE CAP CORP COM | COM | 862121100 | 92,319 | 2,675,133 | SH | SOLE | 0 | 2,675,133 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 35,818 | 137,903 | SH | SOLE | 0 | 137,903 | 0 | 0 | |
SUN CMNTYS INC COM | COM | 866674104 | 358,233 | 2,090,038 | SH | SOLE | 0 | 2,090,038 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 22,649 | 82,124 | SH | SOLE | 0 | 82,124 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 16,469 | 339,436 | SH | SOLE | 0 | 339,436 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 188 | 2,794 | SH | SOLE | 0 | 2,794 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 874 | 4,939 | SH | SOLE | 0 | 4,939 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 87,856 | 363,430 | SH | SOLE | 0 | 363,430 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 25,378 | 189,445 | SH | SOLE | 0 | 189,445 | 0 | 0 | |
TERRENO RLTY CORP COM | COM | 88146M101 | 227,369 | 3,524,012 | SH | SOLE | 0 | 3,524,012 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADS | 881624209 | 15,969 | 1,613,034 | SH | SOLE | 0 | 1,613,034 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 133,484 | 694,142 | SH | SOLE | 0 | 694,142 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 171,112 | 339,192 | SH | SOLE | 0 | 339,192 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 37,813 | 190,370 | SH | SOLE | 0 | 190,370 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 36,201 | 194,564 | SH | SOLE | 0 | 194,564 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 29,244 | 195,336 | SH | SOLE | 0 | 195,336 | 0 | 0 | |
TRIMBLE INC COM | COM | 896239100 | 2,281 | 27,870 | SH | SOLE | 0 | 27,870 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 3,806 | 68,585 | SH | SOLE | 0 | 68,585 | 0 | 0 | |
TYSON FOODS INC CL A | CLASS A | 902494103 | 1,674 | 22,695 | SH | SOLE | 0 | 22,695 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 9,621 | 196,435 | SH | SOLE | 0 | 196,435 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 8,887 | 155,991 | SH | SOLE | 0 | 155,991 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 235 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 58,615 | 266,518 | SH | SOLE | 0 | 266,518 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CLASS B | 911312106 | 92,865 | 446,531 | SH | SOLE | 0 | 446,531 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 2,287 | 7,168 | SH | SOLE | 0 | 7,168 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 153,667 | 383,746 | SH | SOLE | 0 | 383,746 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | CLASS B | 913903100 | 9,025 | 61,635 | SH | SOLE | 0 | 61,635 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 182 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
VEON LTD SPONSORED ADR | ADR | 91822M106 | 8,696 | 4,751,830 | SH | SOLE | 0 | 4,751,830 | 0 | 0 | |
VAIL RESORTS INC COM | COM | 91879Q109 | 232 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 7,610 | 133,279 | SH | SOLE | 0 | 133,279 | 0 | 0 | |
VEREIT INC COM | COM | 92339V308 | 3,876 | 84,393 | SH | SOLE | 0 | 84,393 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 38,718 | 170,047 | SH | SOLE | 0 | 170,047 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 108,783 | 1,941,514 | SH | SOLE | 0 | 1,941,514 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 8,913 | 51,013 | SH | SOLE | 0 | 51,013 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 194 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
VICI PPTYS INC COM | COM | 925652109 | 574,096 | 18,507,291 | SH | SOLE | 0 | 18,507,291 | 0 | 0 | |
VISA INC COM CL A | CLASS A | 92826C839 | 66,685 | 285,197 | SH | SOLE | 0 | 285,197 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 4,524 | 28,282 | SH | SOLE | 0 | 28,282 | 0 | 0 | |
VONTIER CORPORATION COM | COM | 928881101 | 177 | 5,437 | SH | SOLE | 0 | 5,437 | 0 | 0 | |
VOYA FINANCIAL INC COM | COM | 929089100 | 22,416 | 364,494 | SH | SOLE | 0 | 364,494 | 0 | 0 | |
VULCAN MATLS CO COM | COM | 929160109 | 184 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
WP CAREY INC COM | COM | 92936U109 | 11,892 | 159,369 | SH | SOLE | 0 | 159,369 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 21,409 | 152,804 | SH | SOLE | 0 | 152,804 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 54,838 | 158,671 | SH | SOLE | 0 | 158,671 | 0 | 0 | |
WAYFAIR INC CL A | CLASS A | 94419L101 | 3,913 | 12,395 | SH | SOLE | 0 | 12,395 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 675,198 | 8,125,123 | SH | SOLE | 0 | 8,125,123 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 3,962 | 11,033 | SH | SOLE | 0 | 11,033 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 23,421 | 1,019,634 | SH | SOLE | 0 | 1,019,634 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 3,734 | 108,474 | SH | SOLE | 0 | 108,474 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 26,598 | 121,998 | SH | SOLE | 0 | 121,998 | 0 | 0 | |
WILLIAMS COS INC COM | COM | 969457100 | 3,800 | 143,127 | SH | SOLE | 0 | 143,127 | 0 | 0 | |
XPO LOGISTICS INC COM | COM | 983793100 | 16,428 | 117,437 | SH | SOLE | 0 | 117,437 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 10,151 | 70,180 | SH | SOLE | 0 | 70,180 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 23,896 | 199,202 | SH | SOLE | 0 | 199,202 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 74,036 | 643,620 | SH | SOLE | 0 | 643,620 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 9,515 | 143,628 | SH | SOLE | 0 | 143,628 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI CL A | CLASS A | 989207105 | 30,715 | 58,008 | SH | SOLE | 0 | 58,008 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 185 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | COM | 989701107 | 177 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
ZOETIS INC CL A | CLASS A | 98978V103 | 45,854 | 246,048 | SH | SOLE | 0 | 246,048 | 0 | 0 |