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 |
CGI Group Inc | CL A SUB VTG | 39945C109 | 3,832 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
Granite Real Estate Investment | UNIT 99/99/9999 | 387437114 | 601 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CIBC | COM | 136069101 | 7,995 | 81,746 | SH | SOLE | 81,746 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 2,273 | 51,982 | SH | SOLE | 51,982 | 0 | 0 | ||
Tier REIT Inc | COM NEW | 88650V208 | 400 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 593 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 3,547 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 430 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 1,017 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 24,690 | 230,922 | SH | SOLE | 230,922 | 0 | 0 | ||
SJW Group | COM | 784305104 | 1,813 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 42,344 | 1,597,300 | SH | SOLE | 1,597,300 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 55,556 | 389,400 | SH | SOLE | 389,400 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 5,655 | 52,599 | SH | SOLE | 52,599 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 5,268 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | ||
Aramark | COM | 03852U106 | 3,049 | 71,346 | SH | SOLE | 71,346 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 6,171 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 2,935 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 3,488 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 6,643 | 63,442 | SH | SOLE | 63,442 | 0 | 0 | ||
Corporate Office Properties Tr | SH BEN INT | 22002T108 | 920 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 2,233 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 4,292 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 6,607 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 3,333 | 49,294 | SH | SOLE | 49,294 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 11,168 | 103,494 | SH | SOLE | 103,494 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 2,474 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 6,554 | 48,321 | SH | SOLE | 48,321 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 3,639 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 2,743 | 38,284 | SH | SOLE | 38,284 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,329 | 59,907 | SH | SOLE | 59,907 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 19,750 | 195,851 | SH | SOLE | 195,851 | 0 | 0 | ||
Colliers International Group I | SUB VTG SHS | 194693107 | 660 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 5,981 | 261,202 | SH | SOLE | 261,202 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 6,090 | 119,134 | SH | SOLE | 119,134 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 7,375 | 113,909 | SH | SOLE | 113,909 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 8,075 | 57,759 | SH | SOLE | 57,759 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 2,890 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 6,434 | 195,496 | SH | SOLE | 195,496 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 9,946 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 3,542 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
UMH Properties Inc | COM | 903002103 | 316 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 2,561 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 30,271 | 1,675,200 | SH | SOLE | 1,675,200 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 44,549 | 401,304 | SH | SOLE | 401,304 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 3,106 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 20,253 | 86,049 | SH | SOLE | 86,049 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,534 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
Aon PLC | SHS CL A | G0408V102 | 2,664 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 6,107 | 62,921 | SH | SOLE | 62,921 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 941 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,416 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 1,134 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 2,172 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 613 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 1,736 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 1,197 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 3,987 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 2,352 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 7,343 | 146,781 | SH | SOLE | 146,781 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 2,732 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 8,014 | 211,621 | SH | SOLE | 211,621 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 5,222 | 73,133 | SH | SOLE | 73,133 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 7,038 | 64,293 | SH | SOLE | 64,293 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 4,988 | 48,946 | SH | SOLE | 48,946 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 6,409 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 2,090 | 175,752 | SH | SOLE | 175,752 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,856 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 2,567 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 30,559 | 495,516 | SH | SOLE | 495,516 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 37,762 | 773,364 | SH | SOLE | 773,364 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 7,216 | 122,763 | SH | SOLE | 122,763 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 2,549 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 204 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Realogy Holdings Corp | COM | 75605Y106 | 1,055 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 2,899 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 18,067 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 3,487 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 3,551 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 18,149 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 19,837 | 650,600 | SH | SOLE | 650,600 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 84,970 | 81,202 | SH | SOLE | 81,202 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 33,235 | 196,387 | SH | SOLE | 196,387 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 1,356 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 1,607 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 31,854 | 380,852 | SH | SOLE | 380,852 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 22,531 | 167,919 | SH | SOLE | 167,919 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 29,414 | 191,799 | SH | SOLE | 191,799 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 37,443 | 575,694 | SH | SOLE | 575,694 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 53,168 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 743 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 1,136 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | ||
Gramercy Property Trust | COM NEW | 385002308 | 1,352 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 764 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 1,367 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 1,487 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Forest City Realty Trust Inc | COM CL A | 345605109 | 1,386 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 3,035 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 2,642 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 5,812 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 8,819 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 37,774 | 406,958 | SH | SOLE | 406,958 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 6,897 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 11,665 | 156,280 | SH | SOLE | 156,280 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 2,034 | 40,549 | SH | SOLE | 40,549 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 7,086 | 149,816 | SH | SOLE | 149,816 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 6,552 | 211,707 | SH | SOLE | 211,707 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 7,392 | 87,882 | SH | SOLE | 87,882 | 0 | 0 | ||
TSMC | SPONSORED ADR | 874039100 | 25,690 | 647,908 | SH | SOLE | 647,908 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 19,243 | 185,712 | SH | SOLE | 185,712 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 53,945 | 504,438 | SH | SOLE | 504,438 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 43,767 | 1,115,500 | SH | SOLE | 1,115,500 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 1,273 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 7,395 | 92,109 | SH | SOLE | 92,109 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 1,260 | 53,452 | SH | SOLE | 53,452 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 43,676 | 613,252 | SH | SOLE | 613,252 | 0 | 0 | ||
Cia de Saneamento Basico do Es | SPONSORED ADR | 20441A102 | 4,180 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Altisource Residential Corp | CL B | 02153W100 | 352 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 597 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 16,870 | 538,800 | SH | SOLE | 538,800 | 0 | 0 | ||
National Storage Affiliates Tr | COM SHS BEN IN | 637870106 | 433 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Grupo Aeroportuario del Pacifi | SPON ADR B | 400506101 | 5,785 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,627 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 24,545 | 149,589 | SH | SOLE | 149,589 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,479 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 564 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 26,175 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 2,913 | 46,029 | SH | SOLE | 46,029 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 44,609 | 349,679 | SH | SOLE | 349,679 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 1,465 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 937 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 703 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 1,497 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 1,550 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 1,588 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
DDR Corp | COM | 23317H102 | 1,034 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 2,236 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 2,484 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,401 | 25,008 | SH | SOLE | 25,008 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 8,607 | 174,012 | SH | SOLE | 174,012 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 36,370 | 240,286 | SH | SOLE | 240,286 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 2,081 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 7,004 | 110,853 | SH | SOLE | 110,853 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 6,717 | 78,852 | SH | SOLE | 78,852 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 5,894 | 64,929 | SH | SOLE | 64,929 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 6,196 | 41,656 | SH | SOLE | 41,656 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,647 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 32,659 | 510,145 | SH | SOLE | 510,145 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 48,794 | 655,744 | SH | SOLE | 655,744 | 0 | 0 | ||
Visteon Corp | COM NEW | 92839U206 | 5,631 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 6,144 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
HFF Inc | CL A | 40418F108 | 535 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
One Liberty Properties Inc | COM | 682406103 | 381 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 917 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 1,610 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 568 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 16,174 | 302,600 | SH | SOLE | 302,600 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 2,340 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 2,583 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 8,984 | 50,356 | SH | SOLE | 50,356 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 2,700 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 47,415 | 1,237,985 | SH | SOLE | 1,237,985 | 0 | 0 | ||
American Express Co | COM | 025816109 | 3,765 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | ||
Lamar Advertising Co | CL A | 512816109 | 2,071 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 6,696 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 25,457 | 134,070 | SH | SOLE | 134,070 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 1,232 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
Retail Properties of America I | CL A | 76131V202 | 1,298 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
Healthcare Trust of America In | CL A NEW | 42225P501 | 1,703 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
LaSalle Hotel Properties | COM SH BEN INT | 517942108 | 1,432 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 2,038 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 1,724 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 2,887 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 2,240 | 110,948 | SH | SOLE | 110,948 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 5,172 | 60,672 | SH | SOLE | 60,672 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 31,043 | 386,829 | SH | SOLE | 386,829 | 0 | 0 | ||
CME Group Inc | COM CL A | 12572Q105 | 51,555 | 352,993 | SH | SOLE | 352,993 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 7,782 | 90,169 | SH | SOLE | 90,169 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 6,995 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 7,703 | 83,842 | SH | SOLE | 83,842 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 6,387 | 108,281 | SH | SOLE | 108,281 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 7,071 | 96,116 | SH | SOLE | 96,116 | 0 | 0 | ||
Edison International | COM | 281020107 | 4,544 | 71,860 | SH | SOLE | 71,860 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 6,130 | 75,620 | SH | SOLE | 75,620 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 6,872 | 80,898 | SH | SOLE | 80,898 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 19,541 | 539,514 | SH | SOLE | 539,514 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 34,680 | 410,608 | SH | SOLE | 410,608 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 2,289 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 16,976 | 467,382 | SH | SOLE | 467,382 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 9,421 | 195,489 | SH | SOLE | 195,489 | 0 | 0 | ||
InfraREIT Inc | COM | 45685L100 | 190 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 3,054 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 14,301 | 112,390 | SH | SOLE | 112,390 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 440 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 332 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 3,758 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 4,755 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | ||
Franklin Street Properties Cor | COM | 35471R106 | 463 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 12,776 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 11,034 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 2,210 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 2,759 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
Retail Opportunity Investments | COM | 76131N101 | 776 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 5,055 | 78,139 | SH | SOLE | 78,139 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 8,992 | 291,011 | SH | SOLE | 291,011 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 6,397 | 43,776 | SH | SOLE | 43,776 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 1,155 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 1,318 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
Education Realty Trust Inc | COM NEW | 28140H203 | 1,177 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Government Properties Income T | COM SHS BEN INT | 38376A103 | 816 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 1,792 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 4,408 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,983 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
DCT Industrial Trust Inc | COM NEW | 233153204 | 1,534 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 1,656 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 1,755 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 2,664 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 6,547 | 57,484 | SH | SOLE | 57,484 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 2,162 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 4,417 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 4,569 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 6,886 | 52,516 | SH | SOLE | 52,516 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 6,887 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 6,393 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 14,998 | 222,551 | SH | SOLE | 222,551 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 3,744 | 72,701 | SH | SOLE | 72,701 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,322 | 87,640 | SH | SOLE | 87,640 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 5,139 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 3,700 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 2,620 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 14,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FirstService Corp | SUB VTG SH | 33767E103 | 765 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 5,439 | 291,867 | SH | SOLE | 291,867 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 583 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Celanese Corp | COM SER A | 150870103 | 12,314 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,267 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 1,346 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 16,388 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 16,956 | 154,777 | SH | SOLE | 154,777 | 0 | 0 | ||
Grupo Aeroportuario del Surest | SPON ADR SER B | 40051E202 | 6,315 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 6,533 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 13,922 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 9,363 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 3,711 | 130,865 | SH | SOLE | 130,865 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,306 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | ||
Colony NorthStar Inc | CL A COM | 19625W104 | 1,733 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 9,563 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 7,764 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 10,371 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 7,314 | 83,319 | SH | SOLE | 83,319 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 52,026 | 982,919 | SH | SOLE | 982,919 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 666 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | 513 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Select Income REIT | COM SH BEN INT | 81618T100 | 819 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 917 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 835 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 1,356 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 1,941 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 1,507 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 1,249 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 2,522 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 5,923 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 8,360 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 14,632 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 4,426 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 2,706 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 43,227 | 309,382 | SH | SOLE | 309,382 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,415 | 35,471 | SH | SOLE | 35,471 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 7,145 | 148,509 | SH | SOLE | 148,509 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 5,538 | 46,478 | SH | SOLE | 46,478 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 8,916 | 194,341 | SH | SOLE | 194,341 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 3,886 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,445 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 48,692 | 1,054,846 | SH | SOLE | 1,054,846 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 8,406 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 8,070 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 405 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 31,269 | 274,241 | SH | SOLE | 274,241 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 8,839 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 824 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 37,019 | 924,328 | SH | SOLE | 924,328 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 496 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 1,226 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 923 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 2,880 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 3,158 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,817 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 2,622 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795106 | 1,164 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 1,013 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 943 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 2,634 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 528 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 38,753 | 545,658 | SH | SOLE | 545,658 | 0 | 0 | ||
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 640 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Chesapeake Lodging Trust | SH BEN INT | 165240102 | 209 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 1,794 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 1,976 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 954 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 1,161 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 2,967 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 3,321 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Apartment Investment & Managem | CL A | 03748R101 | 2,046 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 3,539 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 2,095 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 3,158 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 42,594 | 278,228 | SH | SOLE | 278,228 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 2,894 | 32,959 | SH | SOLE | 32,959 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 3,116 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 20,422 | 131,890 | SH | SOLE | 131,890 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 3,257 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 8,590 | 71,628 | SH | SOLE | 71,628 | 0 | 0 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 30,400 | 194,958 | SH | SOLE | 194,958 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 2,668 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 2,097 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,291 | 30,366 | SH | SOLE | 30,366 | 0 | 0 |