The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES Common Stock 002824100 1,405 16,779 SH   SOLE   16,779 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 996 6,469 SH   SOLE   6,469 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 995 10,180 SH   SOLE   10,180 0 0
ALLY FINANCIAL INC Common Stock 02005N100 2,787 83,798 SH   SOLE   83,798 0 0
ALPHABET INC Common Stock 02079K305 5,388 4,424 SH   SOLE   4,424 0 0
ALTRIA GROUP INC Common Stock 02209S103 301 7,371 SH   SOLE   7,371 0 0
AMAZON.COM INC Common Stock 023135106 4,457 2,579 SH   SOLE   2,579 0 0
AMC NETWORKS INC Common Stock 00164V103 1,453 29,722 SH   SOLE   29,722 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 1,186 45,800 SH   SOLE   45,800 0 0
AMERICAN TOWER CORP REIT 03027X100 585 2,646 SH   SOLE   2,646 0 0
AMERICOLD REALTY TRUST REIT 03064D108 590 15,921 SH   SOLE   15,921 0 0
ANHEUSER BUSCH INBEV SPN ADR ADR 03524A108 343 3,600 SH   SOLE   3,600 0 0
APPLE INC Common Stock 037833100 112 505 SH   SOLE   505 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 70 781 SH   SOLE   781 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 1,490 6,919 SH   SOLE   6,919 0 0
BANK OF AMERICA CORP Common Stock 060505104 2,380 81,372 SH   SOLE   81,372 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 50 1,104 SH   SOLE   1,104 0 0
BARRICK GOLD CORP Common Stock 067901108 1,677 93,215 SH   SOLE   93,215 0 0
BECTON DICKINSON AND CO Common Stock 075887109 575 2,273 SH   SOLE   2,273 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 28,358 91 SH   SOLE   91 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 5,228 2,658 SH   SOLE   2,658 0 0
BOSTON PROPERTIES INC REIT 101121101 1,239 9,556 SH   SOLE   9,556 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 51 621 SH   SOLE   621 0 0
CBS CORP Common Stock 124857202 1,734 42,771 SH   SOLE   42,771 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 455 10,877 SH   SOLE   10,877 0 0
CHEMED CORP Common Stock 16359R103 2,965 7,154 SH   SOLE   7,154 0 0
CHEVRON CORP Common Stock 166764100 87 736 SH   SOLE   736 0 0
CISCO SYSTEMS INC Common Stock 17275R102 78 1,576 SH   SOLE   1,576 0 0
CITIGROUP INC Common Stock 172967424 3,427 49,444 SH   SOLE   49,444 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 47 1,334 SH   SOLE   1,334 0 0
CME GROUP INC/IL Common Stock 12572Q105 2,156 10,176 SH   SOLE   10,176 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 374 5,091 SH   SOLE   5,091 0 0
COMCAST CORP Common Stock 20030N101 1,820 40,537 SH   SOLE   40,537 0 0
CYRUSONE INC REIT 23283R100 1,363 17,233 SH   SOLE   17,233 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 1,154 22,376 SH   SOLE   22,376 0 0
DELTA AIR LINES INC Common Stock 247361702 1,510 26,067 SH   SOLE   26,067 0 0
DIGITAL REALTY TRUST INC REIT 253868103 4,560 35,200 SH   SOLE   35,200 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 1,033 34,694 SH   SOLE   34,694 0 0
ELI LILLY & CO Common Stock 532457108 44 387 SH   SOLE   387 0 0
ENTERGY CORP Common Stock 29364G103 60 507 SH   SOLE   507 0 0
EQUITY RESIDENTIAL REIT 29476L107 1,268 14,700 SH   SOLE   14,700 0 0
ESH HOSPITALITY INC Unit 30224P200 1,569 108,065 SH   SOLE   108,065 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 1,731 5,300 SH   SOLE   5,300 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 1,113 5,600 SH   SOLE   5,600 0 0
FACEBOOK INC Common Stock 30303M102 2,730 15,355 SH   SOLE   15,355 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 547 2,250 SH   SOLE   2,250 0 0
FOX CORP Common Stock 35137L105 330 10,452 SH   SOLE   10,452 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 1,827 47,779 SH   SOLE   47,779 0 0
HANESBRANDS INC Common Stock 410345102 1,255 82,922 SH   SOLE   82,922 0 0
HASBRO INC Common Stock 418056107 61 514 SH   SOLE   514 0 0
HESS CORP Common Stock 42809H107 1,443 23,761 SH   SOLE   23,761 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 998 5,917 SH   SOLE   5,917 0 0
HUDSON PACIFIC PROPERTIES INC REIT 444097109 1,455 43,472 SH   SOLE   43,472 0 0
INFOSYS LTD ADR 456788108 1,600 141,163 SH   SOLE   141,163 0 0
INTUIT INC Common Stock 461202103 1,029 3,870 SH   SOLE   3,870 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 2,140 14,381 SH   SOLE   14,381 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 872 103,582 SH   SOLE   103,582 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 1,842 20,093 SH   SOLE   20,093 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,060 8,192 SH   SOLE   8,192 0 0
KLA-TENCOR CORP Common Stock 482480100 69 435 SH   SOLE   435 0 0
LAM RESEARCH CORP Common Stock 512807108 1,872 8,133 SH   SOLE   8,133 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 1,428 23,650 SH   SOLE   23,650 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 70 700 SH   SOLE   700 0 0
MERCK & CO INC Common Stock 58933Y105 3,288 39,052 SH   SOLE   39,052 0 0
MICROSOFT CORP Common Stock 594918104 6,572 47,427 SH   SOLE   47,427 0 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 1,294 9,950 SH   SOLE   9,950 0 0
MOODY'S CORP Common Stock 615369105 1,323 6,458 SH   SOLE   6,458 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 1,312 30,661 SH   SOLE   30,661 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 54 544 SH   SOLE   544 0 0
NATIONAL STORAGE AFFILIATES TR REIT 637870106 592 17,749 SH   SOLE   17,749 0 0
NETAPP INC Common Stock 64110D104 644 12,152 SH   SOLE   12,152 0 0
NETEASE INC ADR 64110W102 343 1,287 SH   SOLE   1,287 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT 65341D102 1,303 27,866 SH   SOLE   27,866 0 0
NICE-SYSTEMS LTD ADR 653656108 1,439 10,022 SH   SOLE   10,022 0 0
NOMAD FOODS LTD Common Stock G6564A105 2,896 142,221 SH   SOLE   142,221 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 42 230 SH   SOLE   230 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 3,751 36,446 SH   SOLE   36,446 0 0
PEPSICO INC Common Stock 713448108 78 572 SH   SOLE   572 0 0
PERSPECTA INC Common Stock 715347100 2,687 103,193 SH   SOLE   103,193 0 0
PFIZER INC Common Stock 717081103 64 1,759 SH   SOLE   1,759 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 945 12,445 SH   SOLE   12,445 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 1,189 66,976 SH   SOLE   66,976 0 0
PLANET FITNESS INC Common Stock 72703H101 2,611 45,435 SH   SOLE   45,435 0 0
POPULAR INC Common Stock 733174700 3,082 56,696 SH   SOLE   56,696 0 0
PROLOGIS INC REIT 74340W103 2,037 23,900 SH   SOLE   23,900 0 0
RAYTHEON CO Common Stock 755111507 81 413 SH   SOLE   413 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1,059 75,610 SH   SOLE   75,610 0 0
REXFORD INDUSTRIAL REALTY INC REIT 76169C100 861 19,564 SH   SOLE   19,564 0 0
S&P GLOBAL INC Common Stock 78409V104 654 2,668 SH   SOLE   2,668 0 0
SCORPIO TANKERS INC Common Stock Y7542C130 1,585 52,550 SH   SOLE   52,550 0 0
SIMON PROPERTY GROUP INC REIT 828806109 2,826 18,157 SH   SOLE   18,157 0 0
STORE CAPITAL CORP REIT 862121100 1,862 49,760 SH   SOLE   49,760 0 0
SUN COMMUNITIES INC REIT 866674104 1,671 11,255 SH   SOLE   11,255 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,397 8,237 SH   SOLE   8,237 0 0
TIFFANY & CO Common Stock 886547108 60 640 SH   SOLE   640 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,546 11,799 SH   SOLE   11,799 0 0
VALERO ENERGY CORP Common Stock 91913Y100 2,125 24,896 SH   SOLE   24,896 0 0
VENTAS INC REIT 92276F100 1,030 14,100 SH   SOLE   14,100 0 0
VERISIGN INC Common Stock 92343E102 1,529 8,107 SH   SOLE   8,107 0 0
VISA INC Common Stock 92826C839 1,904 11,069 SH   SOLE   11,069 0 0
VMWARE INC Common Stock 928563402 2,436 16,393 SH   SOLE   16,393 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 699 13,482 SH   SOLE   13,482 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 1,653 36,130 SH   SOLE   36,130 0 0