0001603328-19-000003.txt : 20190508 0001603328-19-000003.hdr.sgml : 20190508 20190508065659 ACCESSION NUMBER: 0001603328-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19805101 BUSINESS ADDRESS: STREET 1: REGERINGSGATAN 28 CITY: STOCKHOLM STATE: V7 ZIP: 10325 BUSINESS PHONE: 0046856620200 MAIL ADDRESS: STREET 1: REGERINGSGATAN 28 CITY: STOCKHOLM STATE: V7 ZIP: 10325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001603328 XXXXXXXX 03-31-2019 03-31-2019 FORSTA AP-FONDEN

REGERINGSGATAN 28 STOCKHOLM V7 10325

13F HOLDINGS REPORT 028-17190 N Jenny Wentzel 0046709681277 Jenny Wentzel Stockholm V7 05-08-2019 0 304 2269272 false INFORMATION TABLE 2 xml13FReport_BB1903DA.xml Granite Real Estate Investment UNIT 99/99/9999 387437114 416 8700 SH SOLE 8700 0 0 CIBC COM 136069101 8335 105445 SH SOLE 105445 0 0 CBRE Group Inc CL A 12504L109 6691 135300 SH SOLE 135300 0 0 El Paso Electric Co COM NEW 283677854 582 9900 SH SOLE 9900 0 0 Northwest Natural Holding Co COM 66765N105 473 7200 SH SOLE 7200 0 0 Zayo Group Holdings Inc COM 98919V105 1350 47500 SH SOLE 47500 0 0 Laureate Education Inc CL A 518613203 367 24500 SH SOLE 24500 0 0 Global Net Lease Inc COM NEW 379378201 537 28400 SH SOLE 28400 0 0 Sempra Energy COM 816851109 7514 59700 SH SOLE 59700 0 0 SJW Group COM 784305104 333 5400 SH SOLE 5400 0 0 Walt Disney Co/The COM DISNEY 254687106 4027 36269 SH SOLE 36269 0 0 Four Corners Property Trust In COM 35086T109 480 16200 SH SOLE 16200 0 0 American Tower Corp COM 03027X100 13597 69000 SH SOLE 69000 0 0 New Senior Investment Group In COM 648691103 151 27700 SH SOLE 27700 0 0 Quest Diagnostics Inc COM 74834L100 3353 37288 SH SOLE 37288 0 0 Allstate Corp/The COM 020002101 4046 42956 SH SOLE 42956 0 0 Washington Real Estate Investm SH BEN INT 939653101 508 17900 SH SOLE 17900 0 0 Corporate Office Properties Tr SH BEN INT 22002T108 491 18000 SH SOLE 18000 0 0 Apartment Investment & Managem CL A 03748R754 1356 26962 SH SOLE 26962 0 0 Macerich Co/The COM 554382101 839 19350 SH SOLE 19350 0 0 Welltower Inc COM 95040Q104 4609 59400 SH SOLE 59400 0 0 EOG Resources Inc COM 26875P101 21244 223194 SH SOLE 223194 0 0 Travelers Cos Inc/The COM 89417E109 5308 38699 SH SOLE 38699 0 0 Barrick Gold Corp COM 067901108 16215 1182444 SH SOLE 1182444 0 0 Rogers Communications Inc CL B 775109200 10563 196347 SH SOLE 196347 0 0 Catalent Inc COM 148806102 7964 196200 SH SOLE 196200 0 0 Colliers International Group I SUB VTG SHS 194693107 388 5800 SH SOLE 5800 0 0 Shaw Communications Inc CL B CONV 82028K200 5273 253300 SH SOLE 253300 0 0 Merck & Co Inc COM 58933Y105 37135 446500 SH SOLE 446500 0 0 DTE Energy Co COM 233331107 10704 85809 SH SOLE 85809 0 0 Bank of Nova Scotia/The COM 064149107 7514 141100 SH SOLE 141100 0 0 Southern Co/The COM 842587107 16620 321600 SH SOLE 321600 0 0 Norfolk Southern Corp COM 655844108 11531 61700 SH SOLE 61700 0 0 Tenet Healthcare Corp COM NEW 88033G407 698 24200 SH SOLE 24200 0 0 CSX Corp COM 126408103 13393 179000 SH SOLE 179000 0 0 IDACORP Inc COM 451107106 1155 11600 SH SOLE 11600 0 0 Black Hills Corp COM 092113109 918 12400 SH SOLE 12400 0 0 PNM Resources Inc COM 69349H107 862 18200 SH SOLE 18200 0 0 Chesapeake Utilities Corp COM 165303108 365 4000 SH SOLE 4000 0 0 ALLETE Inc COM NEW 018522300 1003 12200 SH SOLE 12200 0 0 CenturyLink Inc COM 156700106 2553 212900 SH SOLE 212900 0 0 OGE Energy Corp COM 670837103 7585 175900 SH SOLE 175900 0 0 Atmos Energy Corp COM 049560105 8101 78700 SH SOLE 78700 0 0 Acadia Healthcare Co Inc COM 00404A109 642 21900 SH SOLE 21900 0 0 Union Pacific Corp COM 907818108 26953 161200 SH SOLE 161200 0 0 Select Medical Holdings Corp COM 81619Q105 411 29200 SH SOLE 29200 0 0 UMH Properties Inc COM 903002103 199 14100 SH SOLE 14100 0 0 Yum! Brands Inc COM 988498101 5090 51000 SH SOLE 51000 0 0 TE Connectivity Ltd REG SHS H84989104 3552 43986 SH SOLE 43986 0 0 Crown Castle International Cor COM 22822V101 8307 64900 SH SOLE 64900 0 0 First Industrial Realty Trust COM 32054K103 746 21100 SH SOLE 21100 0 0 PS Business Parks Inc COM 69360J107 565 3600 SH SOLE 3600 0 0 Physicians Realty Trust COM 71943U104 846 45000 SH SOLE 45000 0 0 STAG Industrial Inc COM 85254J102 700 23600 SH SOLE 23600 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 512 32300 SH SOLE 32300 0 0 Sunstone Hotel Investors Inc COM 867892101 820 56945 SH SOLE 56945 0 0 American Campus Communities In COM 024835100 1151 24200 SH SOLE 24200 0 0 Taubman Centers Inc COM 876664103 561 10600 SH SOLE 10600 0 0 Vornado Realty Trust SH BEN INT 929042109 1963 29100 SH SOLE 29100 0 0 Marsh & McLennan Cos Inc COM 571748102 5165 55000 SH SOLE 55000 0 0 Loews Corp COM 540424108 4376 91300 SH SOLE 91300 0 0 Automatic Data Processing Inc COM 053015103 4489 28100 SH SOLE 28100 0 0 TELUS Corp COM 87971M103 9611 259489 SH SOLE 259489 0 0 McDonald's Corp COM 580135101 4376 23044 SH SOLE 23044 0 0 Algonquin Power & Utilities Co COM 015857105 1157 102800 SH SOLE 102800 0 0 Canadian National Railway Co COM 136375102 14292 159600 SH SOLE 159600 0 0 Restaurant Brands Internationa COM 76131D103 34804 534816 SH SOLE 534816 0 0 AO Smith Corp COM 831865209 10323 193600 SH SOLE 193600 0 0 Danaher Corp COM 235851102 45325 343322 SH SOLE 343322 0 0 Sun Life Financial Inc COM 866796105 5776 150300 SH SOLE 150300 0 0 TransCanada Corp COM 89353D107 5131 114200 SH SOLE 114200 0 0 PPL Corp COM 69351T106 4850 152800 SH SOLE 152800 0 0 Toronto-Dominion Bank/The COM NEW 891160509 8483 156269 SH SOLE 156269 0 0 Extra Space Storage Inc COM 30225T102 6583 64600 SH SOLE 64600 0 0 Duke Energy Corp COM NEW 26441C204 19800 220000 SH SOLE 220000 0 0 CMS Energy Corp COM 125896100 9123 164260 SH SOLE 164260 0 0 Sprint Corp COM 85207U105 1049 185600 SH SOLE 185600 0 0 United States Cellular Corp COM 911684108 179 3900 SH SOLE 3900 0 0 Chegg Inc COM 163092109 884 23200 SH SOLE 23200 0 0 Iridium Communications Inc COM 46269C102 598 22600 SH SOLE 22600 0 0 ONE Gas Inc COM 68235P108 1086 12200 SH SOLE 12200 0 0 CatchMark Timber Trust Inc CL A 14912Y202 161 16400 SH SOLE 16400 0 0 Hartford Financial Services Gr COM 416515104 3848 77400 SH SOLE 77400 0 0 MGM Growth Properties LLC CL A COM 55303A105 381 11800 SH SOLE 11800 0 0 Gladstone Commercial Corp COM 376536108 299 14400 SH SOLE 14400 0 0 Hudson Pacific Properties Inc COM 444097109 885 25700 SH SOLE 25700 0 0 SBA Communications Corp CL A 78410G104 3514 17600 SH SOLE 17600 0 0 Rayonier Inc COM 754907103 668 21200 SH SOLE 21200 0 0 FedEx Corp COM 31428X106 22767 125500 SH SOLE 125500 0 0 Amazon.com Inc COM 023135106 65175 36600 SH SOLE 36600 0 0 Akamai Technologies Inc COM 00971T101 35360 493094 SH SOLE 493094 0 0 Washington Prime Group Inc COM 93964W108 275 48600 SH SOLE 48600 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 307 11110 SH SOLE 11110 0 0 Sabra Health Care REIT Inc COM 78573L106 673 34564 SH SOLE 34564 0 0 Ryman Hospitality Properties I COM 78377T107 946 11500 SH SOLE 11500 0 0 Pebblebrook Hotel Trust COM 70509V100 732 23567 SH SOLE 23567 0 0 Hospitality Properties Trust COM SH BEN INT 44106M102 747 28400 SH SOLE 28400 0 0 UDR Inc COM 902653104 1914 42100 SH SOLE 42100 0 0 Boston Properties Inc COM 101121101 3431 25625 SH SOLE 25625 0 0 Prologis Inc COM 74340W103 7078 98380 SH SOLE 98380 0 0 Alphabet Inc CAP STK CL C 02079K107 74975 63900 SH SOLE 63900 0 0 Baxter International Inc COM 071813109 4098 50400 SH SOLE 50400 0 0 US Bancorp COM NEW 902973304 5253 109000 SH SOLE 109000 0 0 Fidelity National Information COM 31620M106 4829 42700 SH SOLE 42700 0 0 Exxon Mobil Corp COM 30231G102 3911 48400 SH SOLE 48400 0 0 Ecolab Inc COM 278865100 5473 31000 SH SOLE 31000 0 0 TSMC SPONSORED ADS 874039100 31015 757208 SH SOLE 757208 0 0 Check Point Software Technolog ORD M22465104 22049 174312 SH SOLE 174312 0 0 Apple Inc COM 037833100 22232 117042 SH SOLE 117042 0 0 Evergy Inc COM 30034W106 3483 60000 SH SOLE 60000 0 0 VICI Properties Inc COM 925652109 1260 57600 SH SOLE 57600 0 0 Bank of Montreal COM 063671101 8106 108302 SH SOLE 108302 0 0 Pinnacle West Capital Corp COM 723484101 7809 81700 SH SOLE 81700 0 0 Southwest Gas Holdings Inc COM 844895102 905 11000 SH SOLE 11000 0 0 Eversource Energy COM 30040W108 10686 150613 SH SOLE 150613 0 0 HCA Healthcare Inc COM 40412C101 8044 61700 SH SOLE 61700 0 0 Boingo Wireless Inc COM 09739C102 270 11600 SH SOLE 11600 0 0 Howard Hughes Corp/The COM 44267D107 616 5600 SH SOLE 5600 0 0 Cedar Realty Trust Inc COM NEW 150602209 108 31800 SH SOLE 31800 0 0 Invitation Homes Inc COM 46187W107 1147 47163 SH SOLE 47163 0 0 Agree Realty Corp COM 008492100 472 6800 SH SOLE 6800 0 0 Summit Hotel Properties Inc COM 866082100 243 21300 SH SOLE 21300 0 0 Air Products & Chemicals Inc COM 009158106 5003 26200 SH SOLE 26200 0 0 Arthur J Gallagher & Co COM 363576109 5678 72700 SH SOLE 72700 0 0 Omega Healthcare Investors Inc COM 681936100 1209 31700 SH SOLE 31700 0 0 EastGroup Properties Inc COM 277276101 681 6100 SH SOLE 6100 0 0 Healthcare Realty Trust Inc COM 421946104 642 20000 SH SOLE 20000 0 0 Acadia Realty Trust COM SH BEN INT 004239109 401 14700 SH SOLE 14700 0 0 Piedmont Office Realty Trust I COM CL A 720190206 438 21000 SH SOLE 21000 0 0 Life Storage Inc COM 53223X107 759 7800 SH SOLE 7800 0 0 Highwoods Properties Inc COM 431284108 833 17800 SH SOLE 17800 0 0 VEREIT Inc COM 92339V100 1300 155340 SH SOLE 155340 0 0 Federal Realty Investment Trus SH BEN INT NEW 313747206 1575 11425 SH SOLE 11425 0 0 Arch Capital Group Ltd ORD G0450A105 4577 141600 SH SOLE 141600 0 0 Abbott Laboratories COM 002824100 4181 52300 SH SOLE 52300 0 0 Mastercard Inc CL A 57636Q104 38106 161843 SH SOLE 161843 0 0 Citrix Systems Inc COM 177376100 5262 52800 SH SOLE 52800 0 0 Manulife Financial Corp COM 56501R106 4180 247100 SH SOLE 247100 0 0 Hannon Armstrong Sustainable I COM 41068X100 346 13500 SH SOLE 13500 0 0 State Street Corporation SBI INT-FINL 81369Y605 170565 6634181 SH SOLE 6634181 0 0 Visteon Corp COM NEW 92839U206 25142 373300 SH SOLE 373300 0 0 American Electric Power Co Inc COM 025537101 14707 175602 SH SOLE 175602 0 0 FirstEnergy Corp COM 337932107 4415 106100 SH SOLE 106100 0 0 NextEra Energy Inc COM 65339F101 25789 133400 SH SOLE 133400 0 0 People's United Financial Inc COM 712704105 4039 245700 SH SOLE 245700 0 0 Consolidated Edison Inc COM 209115104 11076 130600 SH SOLE 130600 0 0 Entergy Corp COM 29364G103 9458 98900 SH SOLE 98900 0 0 Edison International COM 281020107 4384 70800 SH SOLE 70800 0 0 Ameren Corp COM 023608102 9606 130599 SH SOLE 130599 0 0 Kansas City Southern COM NEW 485170302 2714 23400 SH SOLE 23400 0 0 Shenandoah Telecommunications COM 82312B106 479 10800 SH SOLE 10800 0 0 Telephone & Data Systems Inc COM NEW 879433829 719 23400 SH SOLE 23400 0 0 Hawaiian Electric Industries I COM 419870100 1056 25900 SH SOLE 25900 0 0 MDU Resources Group Inc COM 552690109 1149 44500 SH SOLE 44500 0 0 Dominion Energy Inc COM 25746U109 17862 233002 SH SOLE 233002 0 0 Grand Canyon Education Inc COM 38526M106 1351 11800 SH SOLE 11800 0 0 Macquarie Infrastructure Corp COM 55608B105 820 19900 SH SOLE 19900 0 0 Spire Inc COM 84857L101 955 11600 SH SOLE 11600 0 0 HFF Inc CL A 40418F108 454 9500 SH SOLE 9500 0 0 JBG SMITH Properties COM 46590V100 626 15150 SH SOLE 15150 0 0 Independence Realty Trust Inc COM 45378A106 464 43000 SH SOLE 43000 0 0 American States Water Co COM 029899101 635 8900 SH SOLE 8900 0 0 Park Hotels & Resorts Inc COM 700517105 1097 35300 SH SOLE 35300 0 0 Lamar Advertising Co CL A 512816109 1268 16000 SH SOLE 16000 0 0 LTC Properties Inc COM 502175102 431 9400 SH SOLE 9400 0 0 AvalonBay Communities Inc COM 053484101 10026 49950 SH SOLE 49950 0 0 Thermo Fisher Scientific Inc COM 883556102 34727 126870 SH SOLE 126870 0 0 CubeSmart COM 229663109 897 28000 SH SOLE 28000 0 0 Retail Properties of America I CL A 76131V202 674 55300 SH SOLE 55300 0 0 Healthcare Trust of America In CL A NEW 42225P501 925 32350 SH SOLE 32350 0 0 Kilroy Realty Corp COM 49427F108 1185 15600 SH SOLE 15600 0 0 SL Green Realty Corp COM 78440X101 1470 16350 SH SOLE 16350 0 0 Brixmor Property Group Inc COM 11120U105 979 53300 SH SOLE 53300 0 0 Ross Stores Inc COM 778296103 42503 456529 SH SOLE 456529 0 0 CME Group Inc COM CL A 12572Q105 34907 212100 SH SOLE 212100 0 0 Waste Management Inc COM 94106L109 5777 55600 SH SOLE 55600 0 0 Eli Lilly & Co COM 532457108 33466 257910 SH SOLE 257910 0 0 Pfizer Inc COM 717081103 4336 102100 SH SOLE 102100 0 0 Cisco Systems Inc COM 17275R102 71074 1316428 SH SOLE 1316428 0 0 Pembina Pipeline Corp COM 706327103 5056 137595 SH SOLE 137595 0 0 Newmark Group Inc CL A 65158N102 262 31400 SH SOLE 31400 0 0 Retail Value Inc COM 76133Q102 229 7357 SH SOLE 7357 0 0 BCE Inc COM NEW 05534B760 8057 181400 SH SOLE 181400 0 0 Archer-Daniels-Midland Co COM 039483102 5219 121000 SH SOLE 121000 0 0 Public Service Enterprise Grou COM 744573106 12031 202501 SH SOLE 202501 0 0 Exelon Corp COM 30161N101 16854 336200 SH SOLE 336200 0 0 Avista Corp COM 05379B107 666 16400 SH SOLE 16400 0 0 New Jersey Resources Corp COM 646025106 1006 20200 SH SOLE 20200 0 0 South Jersey Industries Inc COM 838518108 625 19500 SH SOLE 19500 0 0 Adtalem Global Education Inc COM 00737L103 690 14900 SH SOLE 14900 0 0 Portland General Electric Co COM NEW 736508847 1089 21000 SH SOLE 21000 0 0 T-Mobile US Inc COM 872590104 5162 74700 SH SOLE 74700 0 0 K12 Inc COM 48273U102 358 10500 SH SOLE 10500 0 0 Estee Lauder Cos Inc/The CL A 518439104 24268 146590 SH SOLE 146590 0 0 Franklin Street Properties Cor COM 35471R106 178 24700 SH SOLE 24700 0 0 Aqua America Inc COM 03836W103 1476 40500 SH SOLE 40500 0 0 American Water Works Co Inc COM 030420103 4139 39700 SH SOLE 39700 0 0 Retail Opportunity Investments COM 76131N101 385 22200 SH SOLE 22200 0 0 Uniti Group Inc COM 91325V108 386 34500 SH SOLE 34500 0 0 Duke Realty Corp COM NEW 264411505 6465 211400 SH SOLE 211400 0 0 American Homes 4 Rent CL A 02665T306 688 30300 SH SOLE 30300 0 0 STORE Capital Corp COM 862121100 990 29550 SH SOLE 29550 0 0 Chubb Ltd COM H1467J104 5407 38601 SH SOLE 38601 0 0 Senior Housing Properties Trus SH BEN INT 81721M109 629 53400 SH SOLE 53400 0 0 Realty Income Corp COM 756109104 3398 46200 SH SOLE 46200 0 0 Medical Properties Trust Inc COM 58463J304 1066 57600 SH SOLE 57600 0 0 Liberty Property Trust SH BEN INT 531172104 1060 21900 SH SOLE 21900 0 0 National Retail Properties Inc COM 637417106 1412 25500 SH SOLE 25500 0 0 Digital Realty Trust Inc COM 253868103 3940 33110 SH SOLE 33110 0 0 Kimco Realty Corp COM 49446R109 1264 68350 SH SOLE 68350 0 0 Essex Property Trust Inc COM 297178105 3064 10595 SH SOLE 10595 0 0 Host Hotels & Resorts Inc COM 44107P104 2187 115700 SH SOLE 115700 0 0 Home Depot Inc/The COM 437076102 3681 19184 SH SOLE 19184 0 0 Fiserv Inc COM 337738108 4467 50600 SH SOLE 50600 0 0 Canadian Pacific Railway Ltd COM 13645T100 10655 51700 SH SOLE 51700 0 0 CAE Inc COM 124765108 4480 202148 SH SOLE 202148 0 0 Brookfield Property REIT Inc CL A 11282X103 527 25700 SH SOLE 25700 0 0 Hess Corp COM 42809H107 32831 545100 SH SOLE 545100 0 0 CenterPoint Energy Inc COM 15189T107 8613 280565 SH SOLE 280565 0 0 Xcel Energy Inc COM 98389B100 11827 210400 SH SOLE 210400 0 0 Strategic Education Inc COM 86272C103 716 5450 SH SOLE 5450 0 0 Otter Tail Corp COM 689648103 443 8900 SH SOLE 8900 0 0 Genesee & Wyoming Inc CL A 371559105 1290 14800 SH SOLE 14800 0 0 US Physical Therapy Inc COM 90337L108 483 4600 SH SOLE 4600 0 0 Alliant Energy Corp COM 018802108 7970 169100 SH SOLE 169100 0 0 Vonage Holdings Corp COM 92886T201 533 53100 SH SOLE 53100 0 0 Encompass Health Corp COM 29261A100 1413 24200 SH SOLE 24200 0 0 Middlesex Water Co COM 596680108 246 4400 SH SOLE 4400 0 0 Houghton Mifflin Harcourt Co COM 44157R109 185 25500 SH SOLE 25500 0 0 Preferred Apartment Communitie COM 74039L103 175 11800 SH SOLE 11800 0 0 Celanese Corp COM 150870103 39691 402500 SH SOLE 402500 0 0 Constellation Brands Inc CL A 21036P108 30613 174600 SH SOLE 174600 0 0 GEO Group Inc/The COM 36162J106 390 20300 SH SOLE 20300 0 0 Core Laboratories NV COM N22717107 15666 227277 SH SOLE 227277 0 0 Outfront Media Inc COM 69007J106 775 33100 SH SOLE 33100 0 0 NiSource Inc COM 65473P105 2316 80800 SH SOLE 80800 0 0 Acuity Brands Inc COM 00508Y102 31143 259500 SH SOLE 259500 0 0 Pennsylvania Real Estate Inves SH BEN INT 709102107 157 24900 SH SOLE 24900 0 0 Equinix Inc COM 29444U700 5619 12400 SH SOLE 12400 0 0 Weyerhaeuser Co COM 962166104 3316 125900 SH SOLE 125900 0 0 Verizon Communications Inc COM 92343V104 50748 858250 SH SOLE 858250 0 0 Progressive Corp/The COM 743315103 4030 55900 SH SOLE 55900 0 0 Kite Realty Group Trust COM NEW 49803T300 377 23600 SH SOLE 23600 0 0 Lexington Realty Trust COM 529043101 491 54200 SH SOLE 54200 0 0 National Health Investors Inc COM 63633D104 550 7000 SH SOLE 7000 0 0 RLJ Lodging Trust COM 74965L101 619 35233 SH SOLE 35233 0 0 Tanger Factory Outlet Centers COM 875465106 378 18000 SH SOLE 18000 0 0 Equity LifeStyle Properties In COM 29472R108 1429 12500 SH SOLE 12500 0 0 Douglas Emmett Inc COM 25960P109 885 21900 SH SOLE 21900 0 0 Weingarten Realty Investors SH BEN INT 948741103 705 24000 SH SOLE 24000 0 0 Camden Property Trust SH BEN INT 133131102 1604 15800 SH SOLE 15800 0 0 Ventas Inc COM 92276F100 3612 56604 SH SOLE 56604 0 0 Public Storage COM 74460D109 5325 24450 SH SOLE 24450 0 0 Simon Property Group Inc COM 828806109 8883 48750 SH SOLE 48750 0 0 Johnson & Johnson COM 478160104 30632 219129 SH SOLE 219129 0 0 Paychex Inc COM 704326107 5325 66400 SH SOLE 66400 0 0 Coca-Cola Co/The COM 191216100 5665 120900 SH SOLE 120900 0 0 Intel Corp COM 458140100 52129 970746 SH SOLE 970746 0 0 Fortis Inc/Canada COM 349553107 11272 304900 SH SOLE 304900 0 0 Industrial Logistics Propertie COM SHS BEN INT 456237106 327 16196 SH SOLE 16196 0 0 Royal Bank of Canada COM 780087102 7900 104685 SH SOLE 104685 0 0 PPG Industries Inc COM 693506107 3883 34400 SH SOLE 34400 0 0 Regency Centers Corp COM 758849103 5872 87005 SH SOLE 87005 0 0 Cognizant Technology Solutions CL A 192446102 44880 619458 SH SOLE 619458 0 0 WEC Energy Group Inc COM 92939U106 11221 141900 SH SOLE 141900 0 0 UGI Corp COM 902681105 2161 39000 SH SOLE 39000 0 0 National Fuel Gas Co COM 636180101 1079 17700 SH SOLE 17700 0 0 Cogent Communications Holdings COM NEW 19239V302 580 10700 SH SOLE 10700 0 0 Brookdale Senior Living Inc COM 112463104 301 45800 SH SOLE 45800 0 0 Ensign Group Inc/The COM 29358P101 665 13000 SH SOLE 13000 0 0 Bright Horizons Family Solutio COM 109194100 1716 13500 SH SOLE 13500 0 0 Easterly Government Properties COM 27616P103 342 19000 SH SOLE 19000 0 0 Kennedy-Wilson Holdings Inc COM 489398107 580 27100 SH SOLE 27100 0 0 Rexford Industrial Realty Inc COM 76169C100 351 9800 SH SOLE 9800 0 0 CoreSite Realty Corp COM 21870Q105 610 5700 SH SOLE 5700 0 0 CyrusOne Inc COM 23283R100 808 15400 SH SOLE 15400 0 0 California Water Service Group COM 130788102 624 11500 SH SOLE 11500 0 0 Visa Inc COM CL A 92826C839 29245 187241 SH SOLE 187241 0 0 PotlatchDeltic Corp COM 737630103 396 10485 SH SOLE 10485 0 0 Colony Capital Inc CL A COM 19626G108 412 77400 SH SOLE 77400 0 0 Jones Lang LaSalle Inc COM 48020Q107 1341 8700 SH SOLE 8700 0 0 Iron Mountain Inc COM 46284V101 1489 42000 SH SOLE 42000 0 0 Cousins Properties Inc COM 222795106 695 71960 SH SOLE 71960 0 0 Comcast Corp CL A 20030N101 34508 863128 SH SOLE 863128 0 0 QTS Realty Trust Inc COM CL A 74736A103 481 10700 SH SOLE 10700 0 0 Equity Commonwealth COM SH BEN INT 294628102 575 17600 SH SOLE 17600 0 0 Gaming and Leisure Properties COM 36467J108 1570 40700 SH SOLE 40700 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 628 38500 SH SOLE 38500 0 0 Chesapeake Lodging Trust SH BEN INT 165240102 434 15600 SH SOLE 15600 0 0 RPT Realty COM SH BEN INT 74971D101 309 25700 SH SOLE 25700 0 0 Sun Communities Inc COM 866674104 1446 12200 SH SOLE 12200 0 0 Paramount Group Inc COM 69924R108 494 34800 SH SOLE 34800 0 0 EPR Properties COM SH BEN INT 26884U109 877 11400 SH SOLE 11400 0 0 Columbia Property Trust Inc COM NEW 198287203 653 29000 SH SOLE 29000 0 0 Mid-America Apartment Communit COM 59522J103 1974 18058 SH SOLE 18058 0 0 SITE Centers Corp COM 82981J109 449 33000 SH SOLE 33000 0 0 Alexandria Real Estate Equitie COM 015271109 2281 16000 SH SOLE 16000 0 0 WP Carey Inc COM 92936U109 1935 24700 SH SOLE 24700 0 0 HCP Inc COM 40414L109 2279 72800 SH SOLE 72800 0 0 Equity Residential SH BEN INT 29476L107 4369 58000 SH SOLE 58000 0 0 Accenture PLC SHS CLASS A G1151C101 45981 261228 SH SOLE 261228 0 0 Mondelez International Inc CL A 609207105 5376 107700 SH SOLE 107700 0 0 PepsiCo Inc COM 713448108 5466 44600 SH SOLE 44600 0 0 Stryker Corp COM 863667101 21975 111253 SH SOLE 111253 0 0