0001603328-18-000002.txt : 20180208
0001603328-18-000002.hdr.sgml : 20180208
20180208143721
ACCESSION NUMBER: 0001603328-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180208
DATE AS OF CHANGE: 20180208
EFFECTIVENESS DATE: 20180208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORSTA AP-FONDEN
CENTRAL INDEX KEY: 0001603328
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17190
FILM NUMBER: 18585129
BUSINESS ADDRESS:
STREET 1: REGERINGSGATAN 28
CITY: STOCKHOLM
STATE: V7
ZIP: 11153
BUSINESS PHONE: 0046856620200
MAIL ADDRESS:
STREET 1: REGERINGSGATAN 28
CITY: STOCKHOLM
STATE: V7
ZIP: 11153
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001603328
XXXXXXXX
12-31-2017
12-31-2017
FORSTA AP-FONDEN
REGERINGSGATAN 28
STOCKHOLM
V7
11153
13F HOLDINGS REPORT
028-17190
N
Teresa Isele
Head of Compliance
0046856620200
Teresa Isele
Stockholm
V7
02-08-2018
0
316
2744514
false
INFORMATION TABLE
2
xml13FReport_BB1712DA.xml
CGI Group Inc
CL A SUB VTG
39945C109
3832
70300
SH
SOLE
70300
0
0
Granite Real Estate Investment
UNIT 99/99/9999
387437114
601
15300
SH
SOLE
15300
0
0
CIBC
COM
136069101
7995
81746
SH
SOLE
81746
0
0
Thomson Reuters Corp
COM
884903105
2273
51982
SH
SOLE
51982
0
0
Tier REIT Inc
COM NEW
88650V208
400
19600
SH
SOLE
19600
0
0
Terreno Realty Corp
COM
88146M101
593
16900
SH
SOLE
16900
0
0
CBRE Group Inc
CL A
12504L109
3547
81900
SH
SOLE
81900
0
0
Chatham Lodging Trust
COM
16208T102
430
18900
SH
SOLE
18900
0
0
Global Net Lease Inc
COM NEW
379378201
1017
49400
SH
SOLE
49400
0
0
Sempra Energy
COM
816851109
24690
230922
SH
SOLE
230922
0
0
SJW Group
COM
784305104
1813
28400
SH
SOLE
28400
0
0
Enterprise Products Partners L
COM
293792107
42344
1597300
SH
SOLE
1597300
0
0
American Tower Corp
COM
03027X100
55556
389400
SH
SOLE
389400
0
0
Walt Disney Co/The
COM DISNEY
254687106
5655
52599
SH
SOLE
52599
0
0
Quest Diagnostics Inc
COM
74834L100
5268
53490
SH
SOLE
53490
0
0
Aramark
COM
03852U106
3049
71346
SH
SOLE
71346
0
0
Pioneer Natural Resources Co
COM
723787107
6171
35700
SH
SOLE
35700
0
0
Varian Medical Systems Inc
COM
92220P105
2935
26405
SH
SOLE
26405
0
0
Stanley Black & Decker Inc
COM
854502101
3488
20557
SH
SOLE
20557
0
0
Allstate Corp/The
COM
020002101
6643
63442
SH
SOLE
63442
0
0
Corporate Office Properties Tr
SH BEN INT
22002T108
920
31500
SH
SOLE
31500
0
0
Macerich Co/The
COM
554382101
2233
34000
SH
SOLE
34000
0
0
GGP Inc
COM
36174X101
4292
183500
SH
SOLE
183500
0
0
Welltower Inc
COM
95040Q104
6607
103600
SH
SOLE
103600
0
0
Republic Services Inc
COM
760759100
3333
49294
SH
SOLE
49294
0
0
EOG Resources Inc
COM
26875P101
11168
103494
SH
SOLE
103494
0
0
Praxair Inc
COM
74005P104
2474
15996
SH
SOLE
15996
0
0
Travelers Cos Inc/The
COM
89417E109
6554
48321
SH
SOLE
48321
0
0
VeriSign Inc
COM
92343E102
3639
31800
SH
SOLE
31800
0
0
WR Berkley Corp
COM
084423102
2743
38284
SH
SOLE
38284
0
0
AT&T Inc
COM
00206R102
2329
59907
SH
SOLE
59907
0
0
Assurant Inc
COM
04621X108
19750
195851
SH
SOLE
195851
0
0
Colliers International Group I
SUB VTG SHS
194693107
660
10900
SH
SOLE
10900
0
0
Shaw Communications Inc
CL B CONV
82028K200
5981
261202
SH
SOLE
261202
0
0
Rogers Communications Inc
CL B
775109200
6090
119134
SH
SOLE
119134
0
0
Bank of Nova Scotia/The
COM
064149107
7375
113909
SH
SOLE
113909
0
0
Ingredion Inc
COM
457187102
8075
57759
SH
SOLE
57759
0
0
Time Warner Inc
COM NEW
887317303
2890
31600
SH
SOLE
31600
0
0
OGE Energy Corp
COM
670837103
6434
195496
SH
SOLE
195496
0
0
Atmos Energy Corp
COM
049560105
9946
115800
SH
SOLE
115800
0
0
Yum! Brands Inc
COM
988498101
3542
43400
SH
SOLE
43400
0
0
UMH Properties Inc
COM
903002103
316
21200
SH
SOLE
21200
0
0
Westar Energy Inc
COM
95709T100
2561
48500
SH
SOLE
48500
0
0
Kinder Morgan Inc/DE
COM
49456B101
30271
1675200
SH
SOLE
1675200
0
0
Crown Castle International Cor
COM
22822V101
44549
401304
SH
SOLE
401304
0
0
TE Connectivity Ltd
REG SHS
H84989104
3106
32686
SH
SOLE
32686
0
0
3M Co
COM
88579Y101
20253
86049
SH
SOLE
86049
0
0
Merck & Co Inc
COM
58933Y105
2534
45027
SH
SOLE
45027
0
0
Aon PLC
SHS CL A
G0408V102
2664
19883
SH
SOLE
19883
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
6107
62921
SH
SOLE
62921
0
0
First Industrial Realty Trust
COM
32054K103
941
29900
SH
SOLE
29900
0
0
Physicians Realty Trust
COM
71943U104
1416
78700
SH
SOLE
78700
0
0
STAG Industrial Inc
COM
85254J102
1134
41500
SH
SOLE
41500
0
0
Omnicom Group Inc
COM
681919106
2172
29829
SH
SOLE
29829
0
0
Sunstone Hotel Investors Inc
COM
867892101
613
37100
SH
SOLE
37100
0
0
American Campus Communities In
COM
024835100
1736
42300
SH
SOLE
42300
0
0
Taubman Centers Inc
COM
876664103
1197
18300
SH
SOLE
18300
0
0
Vornado Realty Trust
SH BEN INT
929042109
3987
51000
SH
SOLE
51000
0
0
Alleghany Corp
COM
017175100
2352
3945
SH
SOLE
3945
0
0
Loews Corp
COM
540424108
7343
146781
SH
SOLE
146781
0
0
Marsh & McLennan Cos Inc
COM
571748102
2732
33564
SH
SOLE
33564
0
0
TELUS Corp
COM
87971M103
8014
211621
SH
SOLE
211621
0
0
Altria Group Inc
COM
02209S103
5222
73133
SH
SOLE
73133
0
0
DTE Energy Co
COM
233331107
7038
64293
SH
SOLE
64293
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
4988
48946
SH
SOLE
48946
0
0
McDonald's Corp
COM
580135101
6409
37235
SH
SOLE
37235
0
0
Annaly Capital Management Inc
COM
035710409
2090
175752
SH
SOLE
175752
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
1856
14778
SH
SOLE
14778
0
0
Southern Co/The
COM
842587107
2567
53385
SH
SOLE
53385
0
0
Restaurant Brands Internationa
COM
76131D103
30559
495516
SH
SOLE
495516
0
0
TransCanada Corp
COM
89353D107
37762
773364
SH
SOLE
773364
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
7216
122763
SH
SOLE
122763
0
0
Canadian National Railway Co
COM
136375102
2549
30809
SH
SOLE
30809
0
0
NexPoint Residential Trust Inc
COM
65341D102
204
7300
SH
SOLE
7300
0
0
Realogy Holdings Corp
COM
75605Y106
1055
39800
SH
SOLE
39800
0
0
Ingersoll-Rand PLC
SHS
G47791101
2899
32500
SH
SOLE
32500
0
0
FedEx Corp
COM
31428X106
18067
72400
SH
SOLE
72400
0
0
Broadridge Financial Solutions
COM
11133T103
3487
38500
SH
SOLE
38500
0
0
Hartford Financial Services Gr
COM
416515104
3551
63100
SH
SOLE
63100
0
0
SBA Communications Corp
CL A
78410G104
18149
111100
SH
SOLE
111100
0
0
Williams Cos Inc/The
COM
969457100
19837
650600
SH
SOLE
650600
0
0
Alphabet Inc
CAP STK CL C
02079K107
84970
81202
SH
SOLE
81202
0
0
Apple Inc
COM
037833100
33235
196387
SH
SOLE
196387
0
0
Hudson Pacific Properties Inc
COM
444097109
1356
39600
SH
SOLE
39600
0
0
Rayonier Inc
COM
754907103
1607
50800
SH
SOLE
50800
0
0
Exxon Mobil Corp
COM
30231G102
31854
380852
SH
SOLE
380852
0
0
Ecolab Inc
COM
278865100
22531
167919
SH
SOLE
167919
0
0
Honeywell International Inc
COM
438516106
29414
191799
SH
SOLE
191799
0
0
Akamai Technologies Inc
COM
00971T101
37443
575694
SH
SOLE
575694
0
0
Amazon.com Inc
COM
023135106
53168
45463
SH
SOLE
45463
0
0
Xenia Hotels & Resorts Inc
COM
984017103
743
34400
SH
SOLE
34400
0
0
Sabra Health Care REIT Inc
COM
78573L106
1136
60533
SH
SOLE
60533
0
0
Gramercy Property Trust
COM NEW
385002308
1352
50700
SH
SOLE
50700
0
0
DiamondRock Hospitality Co
COM
252784301
764
67700
SH
SOLE
67700
0
0
Ryman Hospitality Properties I
COM
78377T107
1367
19800
SH
SOLE
19800
0
0
Hospitality Properties Trust
COM SH BEN INT
44106M102
1487
49800
SH
SOLE
49800
0
0
Forest City Realty Trust Inc
COM CL A
345605109
1386
57500
SH
SOLE
57500
0
0
Extra Space Storage Inc
COM
30225T102
3035
34700
SH
SOLE
34700
0
0
UDR Inc
COM
902653104
2642
68600
SH
SOLE
68600
0
0
Boston Properties Inc
COM
101121101
5812
44700
SH
SOLE
44700
0
0
Prologis Inc
COM
74340W103
8819
136700
SH
SOLE
136700
0
0
Danaher Corp
COM
235851102
37774
406958
SH
SOLE
406958
0
0
Fidelity National Information
COM
31620M106
6897
73300
SH
SOLE
73300
0
0
Express Scripts Holding Co
COM
30219G108
11665
156280
SH
SOLE
156280
0
0
Church & Dwight Co Inc
COM
171340102
2034
40549
SH
SOLE
40549
0
0
CMS Energy Corp
COM
125896100
7086
149816
SH
SOLE
149816
0
0
PPL Corp
COM
69351T106
6552
211707
SH
SOLE
211707
0
0
Duke Energy Corp
COM NEW
26441C204
7392
87882
SH
SOLE
87882
0
0
TSMC
SPONSORED ADR
874039100
25690
647908
SH
SOLE
647908
0
0
Check Point Software Technolog
ORD
M22465104
19243
185712
SH
SOLE
185712
0
0
JPMorgan Chase & Co
COM
46625H100
53945
504438
SH
SOLE
504438
0
0
Enbridge Inc
COM
29250N105
43767
1115500
SH
SOLE
1115500
0
0
Howard Hughes Corp/The
COM
44267D107
1273
9700
SH
SOLE
9700
0
0
Bank of Montreal
COM
063671101
7395
92109
SH
SOLE
92109
0
0
Invitation Homes Inc
COM
46187W107
1260
53452
SH
SOLE
53452
0
0
DowDuPont Inc
COM
26078J100
43676
613252
SH
SOLE
613252
0
0
Cia de Saneamento Basico do Es
SPONSORED ADR
20441A102
4180
400000
SH
SOLE
400000
0
0
Altisource Residential Corp
CL B
02153W100
352
29700
SH
SOLE
29700
0
0
Agree Realty Corp
COM
008492100
597
11600
SH
SOLE
11600
0
0
TechnipFMC PLC
COM
G87110105
16870
538800
SH
SOLE
538800
0
0
National Storage Affiliates Tr
COM SHS BEN IN
637870106
433
15900
SH
SOLE
15900
0
0
Grupo Aeroportuario del Pacifi
SPON ADR B
400506101
5785
56300
SH
SOLE
56300
0
0
MPLX LP
COM UNIT REP LTD
55336V100
10627
299600
SH
SOLE
299600
0
0
Air Products & Chemicals Inc
COM
009158106
24545
149589
SH
SOLE
149589
0
0
UnitedHealth Group Inc
COM
91324P102
2479
11245
SH
SOLE
11245
0
0
Summit Hotel Properties Inc
COM
866082100
564
37000
SH
SOLE
37000
0
0
General Electric Co
COM
369604103
26175
1500000
SH
SOLE
1500000
0
0
Arthur J Gallagher & Co
COM
363576109
2913
46029
SH
SOLE
46029
0
0
United Technologies Corp
COM
913017109
44609
349679
SH
SOLE
349679
0
0
Omega Healthcare Investors Inc
COM
681936100
1465
53200
SH
SOLE
53200
0
0
EastGroup Properties Inc
COM
277276101
937
10600
SH
SOLE
10600
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
703
25700
SH
SOLE
25700
0
0
Healthcare Realty Trust Inc
COM
421946104
1497
46600
SH
SOLE
46600
0
0
Life Storage Inc
COM
53223X107
1550
17400
SH
SOLE
17400
0
0
Highwoods Properties Inc
COM
431284108
1588
31200
SH
SOLE
31200
0
0
DDR Corp
COM
23317H102
1034
115400
SH
SOLE
115400
0
0
VEREIT Inc
COM
92339V100
2236
287000
SH
SOLE
287000
0
0
Federal Realty Investment Trus
SH BEN INT NEW
313747206
2484
18700
SH
SOLE
18700
0
0
Verisk Analytics Inc
COM
92345Y106
2401
25008
SH
SOLE
25008
0
0
TreeHouse Foods Inc
COM
89469A104
8607
174012
SH
SOLE
174012
0
0
Mastercard Inc
CL A
57636Q104
36370
240286
SH
SOLE
240286
0
0
Cincinnati Financial Corp
COM
172062101
2081
27763
SH
SOLE
27763
0
0
Eversource Energy
COM
30040W108
7004
110853
SH
SOLE
110853
0
0
Pinnacle West Capital Corp
COM
723484101
6717
78852
SH
SOLE
78852
0
0
Arch Capital Group Ltd
ORD
G0450A105
5894
64929
SH
SOLE
64929
0
0
Clorox Co/The
COM
189054109
6196
41656
SH
SOLE
41656
0
0
Abbott Laboratories
COM
002824100
3647
63900
SH
SOLE
63900
0
0
QUALCOMM Inc
COM
747525103
32659
510145
SH
SOLE
510145
0
0
Citigroup Inc
COM NEW
172967424
48794
655744
SH
SOLE
655744
0
0
Visteon Corp
COM NEW
92839U206
5631
45000
SH
SOLE
45000
0
0
Macquarie Infrastructure Corp
COM
55608B105
6144
95700
SH
SOLE
95700
0
0
HFF Inc
CL A
40418F108
535
11000
SH
SOLE
11000
0
0
One Liberty Properties Inc
COM
682406103
381
14700
SH
SOLE
14700
0
0
JBG SMITH Properties
COM
46590V100
917
26400
SH
SOLE
26400
0
0
Park Hotels & Resorts Inc
COM
700517105
1610
56000
SH
SOLE
56000
0
0
Independence Realty Trust Inc
COM
45378A106
568
56300
SH
SOLE
56300
0
0
ONEOK Inc
COM
682680103
16174
302600
SH
SOLE
302600
0
0
American States Water Co
COM
029899101
2340
40400
SH
SOLE
40400
0
0
Nasdaq Inc
COM
631103108
2583
33618
SH
SOLE
33618
0
0
AvalonBay Communities Inc
COM
053484101
8984
50356
SH
SOLE
50356
0
0
Markel Corp
COM
570535104
2700
2370
SH
SOLE
2370
0
0
Cisco Systems Inc
COM
17275R102
47415
1237985
SH
SOLE
1237985
0
0
American Express Co
COM
025816109
3765
37913
SH
SOLE
37913
0
0
Lamar Advertising Co
CL A
512816109
2071
27900
SH
SOLE
27900
0
0
Northrop Grumman Corp
COM
666807102
6696
21817
SH
SOLE
21817
0
0
Thermo Fisher Scientific Inc
COM
883556102
25457
134070
SH
SOLE
134070
0
0
CubeSmart
COM
229663109
1232
42600
SH
SOLE
42600
0
0
Retail Properties of America I
CL A
76131V202
1298
96600
SH
SOLE
96600
0
0
Healthcare Trust of America In
CL A NEW
42225P501
1703
56700
SH
SOLE
56700
0
0
LaSalle Hotel Properties
COM SH BEN INT
517942108
1432
51000
SH
SOLE
51000
0
0
Kilroy Realty Corp
COM
49427F108
2038
27300
SH
SOLE
27300
0
0
Brixmor Property Group Inc
COM
11120U105
1724
92400
SH
SOLE
92400
0
0
SL Green Realty Corp
COM
78440X101
2887
28600
SH
SOLE
28600
0
0
AGNC Investment Corp
COM
00123Q104
2240
110948
SH
SOLE
110948
0
0
Synopsys Inc
COM
871607107
5172
60672
SH
SOLE
60672
0
0
Ross Stores Inc
COM
778296103
31043
386829
SH
SOLE
386829
0
0
CME Group Inc
COM CL A
12572Q105
51555
352993
SH
SOLE
352993
0
0
Waste Management Inc
COM
94106L109
7782
90169
SH
SOLE
90169
0
0
NextEra Energy Inc
COM
65339F101
6995
44785
SH
SOLE
44785
0
0
Procter & Gamble Co/The
COM
742718109
7703
83842
SH
SOLE
83842
0
0
Ameren Corp
COM
023608102
6387
108281
SH
SOLE
108281
0
0
American Electric Power Co Inc
COM
025537101
7071
96116
SH
SOLE
96116
0
0
Edison International
COM
281020107
4544
71860
SH
SOLE
71860
0
0
Dominion Energy Inc
COM
25746U109
6130
75620
SH
SOLE
75620
0
0
Consolidated Edison Inc
COM
209115104
6872
80898
SH
SOLE
80898
0
0
Pfizer Inc
COM
717081103
19541
539514
SH
SOLE
539514
0
0
Eli Lilly & Co
COM
532457108
34680
410608
SH
SOLE
410608
0
0
Entergy Corp
COM
29364G103
2289
28120
SH
SOLE
28120
0
0
Pembina Pipeline Corp
COM
706327103
16976
467382
SH
SOLE
467382
0
0
BCE Inc
COM NEW
05534B760
9421
195489
SH
SOLE
195489
0
0
InfraREIT Inc
COM
45685L100
190
10200
SH
SOLE
10200
0
0
Bank of New York Mellon Corp/T
COM
064058100
3054
56700
SH
SOLE
56700
0
0
Estee Lauder Cos Inc/The
CL A
518439104
14301
112390
SH
SOLE
112390
0
0
Getty Realty Corp
COM
374297109
440
16200
SH
SOLE
16200
0
0
CareTrust REIT Inc
COM
14174T107
332
19800
SH
SOLE
19800
0
0
Aqua America Inc
COM
03836W103
3758
95800
SH
SOLE
95800
0
0
Uniti Group Inc
COM
91325V108
4755
267300
SH
SOLE
267300
0
0
Franklin Street Properties Cor
COM
35471R106
463
43100
SH
SOLE
43100
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
12776
180100
SH
SOLE
180100
0
0
American Water Works Co Inc
COM
030420103
11034
120600
SH
SOLE
120600
0
0
TJX Cos Inc/The
COM
872540109
2210
28903
SH
SOLE
28903
0
0
Roper Technologies Inc
COM
776696106
2759
10652
SH
SOLE
10652
0
0
Retail Opportunity Investments
COM
76131N101
776
38900
SH
SOLE
38900
0
0
Expeditors International of Wa
COM
302130109
5055
78139
SH
SOLE
78139
0
0
Newell Brands Inc
COM
651229106
8992
291011
SH
SOLE
291011
0
0
Chubb Ltd
COM
H1467J104
6397
43776
SH
SOLE
43776
0
0
American Homes 4 Rent
CL A
02665T306
1155
52900
SH
SOLE
52900
0
0
STORE Capital Corp
COM
862121100
1318
50600
SH
SOLE
50600
0
0
Education Realty Trust Inc
COM NEW
28140H203
1177
33700
SH
SOLE
33700
0
0
Government Properties Income T
COM SHS BEN INT
38376A103
816
44000
SH
SOLE
44000
0
0
Senior Housing Properties Trus
SH BEN INT
81721M109
1792
93600
SH
SOLE
93600
0
0
Realty Income Corp
COM
756109104
4408
77300
SH
SOLE
77300
0
0
Medical Properties Trust Inc
COM
58463J304
1983
143900
SH
SOLE
143900
0
0
DCT Industrial Trust Inc
COM NEW
233153204
1534
26100
SH
SOLE
26100
0
0
Liberty Property Trust
SH BEN INT
531172104
1656
38500
SH
SOLE
38500
0
0
National Retail Properties Inc
COM
637417106
1755
40700
SH
SOLE
40700
0
0
Duke Realty Corp
COM NEW
264411505
2664
97900
SH
SOLE
97900
0
0
Digital Realty Trust Inc
COM
253868103
6547
57484
SH
SOLE
57484
0
0
Kimco Realty Corp
COM
49446R109
2162
119100
SH
SOLE
119100
0
0
Essex Property Trust Inc
COM
297178105
4417
18300
SH
SOLE
18300
0
0
Host Hotels & Resorts Inc
COM
44107P104
4569
230200
SH
SOLE
230200
0
0
Fiserv Inc
COM
337738108
6886
52516
SH
SOLE
52516
0
0
Home Depot Inc/The
COM
437076102
6887
36339
SH
SOLE
36339
0
0
Illinois Tool Works Inc
COM
452308109
6393
38316
SH
SOLE
38316
0
0
Schlumberger Ltd
COM
806857108
14998
222551
SH
SOLE
222551
0
0
Public Service Enterprise Grou
COM
744573106
3744
72701
SH
SOLE
72701
0
0
Sysco Corp
COM
871829107
5322
87640
SH
SOLE
87640
0
0
Becton Dickinson and Co
COM
075887109
5139
24006
SH
SOLE
24006
0
0
Hershey Co/The
COM
427866108
3700
32600
SH
SOLE
32600
0
0
Kimberly-Clark Corp
COM
494368103
2620
21712
SH
SOLE
21712
0
0
CVS Health Corp
COM
126650100
14500
200000
SH
SOLE
200000
0
0
FirstService Corp
SUB VTG SH
33767E103
765
10900
SH
SOLE
10900
0
0
CAE Inc
COM
124765108
5439
291867
SH
SOLE
291867
0
0
Alexander & Baldwin Inc
COM
014491104
583
21000
SH
SOLE
21000
0
0
Celanese Corp
COM SER A
150870103
12314
115000
SH
SOLE
115000
0
0
Phillips 66
COM
718546104
3267
32300
SH
SOLE
32300
0
0
Outfront Media Inc
COM
69007J106
1346
58000
SH
SOLE
58000
0
0
Constellation Brands Inc
CL A
21036P108
16388
71700
SH
SOLE
71700
0
0
Core Laboratories NV
COM
N22717107
16956
154777
SH
SOLE
154777
0
0
Grupo Aeroportuario del Surest
SPON ADR SER B
40051E202
6315
34600
SH
SOLE
34600
0
0
NiSource Inc
COM
65473P105
6533
254500
SH
SOLE
254500
0
0
Acuity Brands Inc
COM
00508Y102
13922
79100
SH
SOLE
79100
0
0
Cheniere Energy Inc
COM NEW
16411R208
9363
173900
SH
SOLE
173900
0
0
CenterPoint Energy Inc
COM
15189T107
3711
130865
SH
SOLE
130865
0
0
Microsoft Corp
COM
594918104
3306
38653
SH
SOLE
38653
0
0
Colony NorthStar Inc
CL A COM
19625W104
1733
151900
SH
SOLE
151900
0
0
Equinix Inc
COM PAR $0.001
29444U700
9563
21100
SH
SOLE
21100
0
0
Weyerhaeuser Co
COM
962166104
7764
220200
SH
SOLE
220200
0
0
Occidental Petroleum Corp
COM
674599105
10371
140800
SH
SOLE
140800
0
0
Aflac Inc
COM
001055102
7314
83319
SH
SOLE
83319
0
0
Verizon Communications Inc
COM
92343V104
52026
982919
SH
SOLE
982919
0
0
Kite Realty Group Trust
COM NEW
49803T300
666
34000
SH
SOLE
34000
0
0
Ramco-Gershenson Properties Tr
COM SH BEN INT
751452202
513
34800
SH
SOLE
34800
0
0
Select Income REIT
COM SH BEN INT
81618T100
819
32600
SH
SOLE
32600
0
0
Lexington Realty Trust
COM
529043101
917
95000
SH
SOLE
95000
0
0
Tanger Factory Outlet Centers
COM
875465106
835
31500
SH
SOLE
31500
0
0
RLJ Lodging Trust
COM
74965L101
1356
61700
SH
SOLE
61700
0
0
Equity LifeStyle Properties In
COM
29472R108
1941
21800
SH
SOLE
21800
0
0
Douglas Emmett Inc
COM
25960P109
1507
36700
SH
SOLE
36700
0
0
Weingarten Realty Investors
SH BEN INT
948741103
1249
38000
SH
SOLE
38000
0
0
Camden Property Trust
SH BEN INT
133131102
2522
27400
SH
SOLE
27400
0
0
Ventas Inc
COM
92276F100
5923
98700
SH
SOLE
98700
0
0
Public Storage
COM
74460D109
8360
40000
SH
SOLE
40000
0
0
Simon Property Group Inc
COM
828806109
14632
85200
SH
SOLE
85200
0
0
Monsanto Co
COM
61166W101
4426
37900
SH
SOLE
37900
0
0
Progressive Corp/The
COM
743315103
2706
48040
SH
SOLE
48040
0
0
Johnson & Johnson
COM
478160104
43227
309382
SH
SOLE
309382
0
0
Paychex Inc
COM
704326107
2415
35471
SH
SOLE
35471
0
0
Xcel Energy Inc
COM
98389B100
7145
148509
SH
SOLE
148509
0
0
United Parcel Service Inc
CL B
911312106
5538
46478
SH
SOLE
46478
0
0
Coca-Cola Co/The
COM
191216100
8916
194341
SH
SOLE
194341
0
0
Alliant Energy Corp
COM
018802108
3886
91200
SH
SOLE
91200
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
3445
17381
SH
SOLE
17381
0
0
Intel Corp
COM
458140100
48692
1054846
SH
SOLE
1054846
0
0
Royal Bank of Canada
COM
780087102
8406
102602
SH
SOLE
102602
0
0
Fortis Inc/Canada
COM
349553107
8070
219300
SH
SOLE
219300
0
0
Easterly Government Properties
COM
27616P103
405
19000
SH
SOLE
19000
0
0
Visa Inc
COM CL A
92826C839
31269
274241
SH
SOLE
274241
0
0
Equity Residential
SH BEN INT
29476L107
8839
138600
SH
SOLE
138600
0
0
Kennedy-Wilson Holdings Inc
COM
489398107
824
47500
SH
SOLE
47500
0
0
Comcast Corp
CL A
20030N101
37019
924328
SH
SOLE
924328
0
0
Rexford Industrial Realty Inc
COM
76169C100
496
17000
SH
SOLE
17000
0
0
CyrusOne Inc
COM
23283R100
1226
20600
SH
SOLE
20600
0
0
CoreSite Realty Corp
COM
21870Q105
923
8100
SH
SOLE
8100
0
0
California Water Service Group
COM
130788102
2880
63500
SH
SOLE
63500
0
0
Alphabet Inc
CAP STK CL A
02079K305
3158
2998
SH
SOLE
2998
0
0
Jones Lang LaSalle Inc
COM
48020Q107
1817
12200
SH
SOLE
12200
0
0
Iron Mountain Inc
COM
46284V101
2622
69500
SH
SOLE
69500
0
0
Cousins Properties Inc
COM
222795106
1164
125800
SH
SOLE
125800
0
0
QTS Realty Trust Inc
COM CL A
74736A103
1013
18700
SH
SOLE
18700
0
0
Equity Commonwealth
COM SH BEN INT
294628102
943
30900
SH
SOLE
30900
0
0
Gaming and Leisure Properties
COM
36467J108
2634
71200
SH
SOLE
71200
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
528
26900
SH
SOLE
26900
0
0
Cognizant Technology Solutions
CL A
192446102
38753
545658
SH
SOLE
545658
0
0
Hersha Hospitality Trust
PR SHS BEN INT
427825500
640
36800
SH
SOLE
36800
0
0
Chesapeake Lodging Trust
SH BEN INT
165240102
209
7700
SH
SOLE
7700
0
0
EPR Properties
COM SH BEN INT
26884U109
1794
27400
SH
SOLE
27400
0
0
Sun Communities Inc
COM
866674104
1976
21300
SH
SOLE
21300
0
0
Paramount Group Inc
COM
69924R108
954
60200
SH
SOLE
60200
0
0
Columbia Property Trust Inc
COM NEW
198287203
1161
50600
SH
SOLE
50600
0
0
Mid-America Apartment Communit
COM
59522J103
2967
29500
SH
SOLE
29500
0
0
Regency Centers Corp
COM
758849103
3321
48000
SH
SOLE
48000
0
0
Apartment Investment & Managem
CL A
03748R101
2046
46800
SH
SOLE
46800
0
0
Alexandria Real Estate Equitie
COM
015271109
3539
27100
SH
SOLE
27100
0
0
WP Carey Inc
COM
92936U109
2095
30400
SH
SOLE
30400
0
0
HCP Inc
COM
40414L109
3158
121100
SH
SOLE
121100
0
0
Accenture PLC
SHS CLASS A
G1151C101
42594
278228
SH
SOLE
278228
0
0
Amphenol Corp
CL A
032095101
2894
32959
SH
SOLE
32959
0
0
Texas Instruments Inc
COM
882508104
3116
29833
SH
SOLE
29833
0
0
Stryker Corp
COM
863667101
20422
131890
SH
SOLE
131890
0
0
Torchmark Corp
COM
891027104
3257
35911
SH
SOLE
35911
0
0
PepsiCo Inc
COM
713448108
8590
71628
SH
SOLE
71628
0
0
Reinsurance Group of America I
COM NEW
759351604
30400
194958
SH
SOLE
194958
0
0
WEC Energy Group Inc
COM
92939U106
2668
40162
SH
SOLE
40162
0
0
Philip Morris International In
COM
718172109
2097
19848
SH
SOLE
19848
0
0
Colgate-Palmolive Co
COM
194162103
2291
30366
SH
SOLE
30366
0
0