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 |
ABAXIS INC | COM | 002567105 | 3,881 | 73,546 | SH | SOLE | 73,546 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,942 | 40,894 | SH | SOLE | 40,894 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,798 | 83,373 | SH | SOLE | 83,373 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 6,103 | 132,538 | SH | SOLE | 132,538 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,570 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 20,506 | 320,411 | SH | SOLE | 320,411 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13,295 | 267,138 | SH | SOLE | 267,138 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,202 | 533,914 | SH | SOLE | 533,914 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79,361 | 750,957 | SH | SOLE | 750,957 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 50,013 | 1,029,075 | SH | SOLE | 1,029,075 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,859 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,269 | 59,437 | SH | SOLE | 59,437 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,604 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,757 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 28,385 | 160,230 | SH | SOLE | 160,230 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,942 | 84,621 | SH | SOLE | 84,621 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,941 | 91,019 | SH | SOLE | 91,019 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 5,750 | 120,252 | SH | SOLE | 120,252 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,670 | 355,042 | SH | SOLE | 355,042 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 22,274 | 654,914 | SH | SOLE | 654,914 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,766 | 75,405 | SH | SOLE | 75,405 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 23,941 | 371,807 | SH | SOLE | 371,807 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 17,936 | 378,633 | SH | SOLE | 378,633 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 85,447 | 1,524,485 | SH | SOLE | 1,524,485 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 44,229 | 1,000,890 | SH | SOLE | 1,000,890 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,186 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,707 | 405,259 | SH | SOLE | 405,259 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,333 | 341,274 | SH | SOLE | 341,274 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,537 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 5,938 | 242,747 | SH | SOLE | 242,747 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,147 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 62,703 | 722,633 | SH | SOLE | 722,633 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 8,042 | 152,977 | SH | SOLE | 152,977 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 13,853 | 517,481 | SH | SOLE | 517,481 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,175 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 5,628 | 368,545 | SH | SOLE | 368,545 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,867 | 84,308 | SH | SOLE | 84,308 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18,000 | 198,522 | SH | SOLE | 198,522 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 26,436 | 217,905 | SH | SOLE | 217,905 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 6,627 | 89,749 | SH | SOLE | 89,749 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6,515 | 154,009 | SH | SOLE | 154,009 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 35,776 | 302,594 | SH | SOLE | 302,594 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 24,098 | 67,423 | SH | SOLE | 67,423 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,319 | 73,772 | SH | SOLE | 73,772 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,291 | 44,262 | SH | SOLE | 44,262 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,209 | 47,177 | SH | SOLE | 47,177 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,265 | 80,525 | SH | SOLE | 80,525 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 35,170 | 2,177,683 | SH | SOLE | 2,177,683 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,467 | 161,401 | SH | SOLE | 161,401 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 20,480 | 125,313 | SH | SOLE | 125,313 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,921 | 104,754 | SH | SOLE | 104,754 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,095 | 113,294 | SH | SOLE | 113,294 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,278 | 215,202 | SH | SOLE | 215,202 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,206 | 124,254 | SH | SOLE | 124,254 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 68,124 | 481,375 | SH | SOLE | 481,375 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,662 | 68,278 | SH | SOLE | 68,278 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22,347 | 729,813 | SH | SOLE | 729,813 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,496 | 340,103 | SH | SOLE | 340,103 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,556 | 63,942 | SH | SOLE | 63,942 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 22,122 | 871,988 | SH | SOLE | 871,988 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 27,338 | 393,859 | SH | SOLE | 393,859 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 23,112 | 341,693 | SH | SOLE | 341,693 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,650 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 5,844 | 192,733 | SH | SOLE | 192,733 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11,732 | 403,024 | SH | SOLE | 403,024 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,128 | 46,501 | SH | SOLE | 46,501 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,767 | 55,759 | SH | SOLE | 55,759 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 19,717 | 566,423 | SH | SOLE | 566,423 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,162 | 131,138 | SH | SOLE | 131,138 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,247 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 10,723 | 302,832 | SH | SOLE | 302,832 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,463 | 147,923 | SH | SOLE | 147,923 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 75,692 | 2,158,324 | SH | SOLE | 2,158,324 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,323 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,358 | 125,711 | SH | SOLE | 125,711 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 11,405 | 453,291 | SH | SOLE | 453,291 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 9,058 | 274,084 | SH | SOLE | 274,084 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,611 | 121,519 | SH | SOLE | 121,519 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 18,601 | 1,309,012 | SH | SOLE | 1,309,012 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,770 | 75,431 | SH | SOLE | 75,431 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 34,594 | 875,789 | SH | SOLE | 875,789 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 17,945 | 210,479 | SH | SOLE | 210,479 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 55,601 | 1,814,050 | SH | SOLE | 1,814,050 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,300 | 257,316 | SH | SOLE | 257,316 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,204 | 127,882 | SH | SOLE | 127,882 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 16,987 | 240,063 | SH | SOLE | 240,063 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 15,763 | 452,955 | SH | SOLE | 452,955 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,497 | 177,696 | SH | SOLE | 177,696 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 22,003 | 170,815 | SH | SOLE | 170,815 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,322 | 368,194 | SH | SOLE | 368,194 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 23,775 | 252,206 | SH | SOLE | 252,206 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 20,922 | 226,454 | SH | SOLE | 226,454 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,111 | 115,656 | SH | SOLE | 115,656 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 16,254 | 364,033 | SH | SOLE | 364,033 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23,254 | 83,526 | SH | SOLE | 83,526 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,364 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8,896 | 216,813 | SH | SOLE | 216,813 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,597 | 59,088 | SH | SOLE | 59,088 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,298 | 116,466 | SH | SOLE | 116,466 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 14,537 | 484,419 | SH | SOLE | 484,419 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,329 | 844,426 | SH | SOLE | 844,426 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,939 | 132,411 | SH | SOLE | 132,411 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 11,074 | 212,341 | SH | SOLE | 212,341 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 14,887 | 142,677 | SH | SOLE | 142,677 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,819 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 36,259 | 1,194,300 | SH | SOLE | 1,194,300 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,677 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8,109 | 69,597 | SH | SOLE | 69,597 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 27,363 | 912,109 | SH | SOLE | 912,109 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 33,360 | 483,830 | SH | SOLE | 483,830 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 30,103 | 1,963,679 | SH | SOLE | 1,963,679 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 5,904 | 241,082 | SH | SOLE | 241,082 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,460 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,413 | 227,009 | SH | SOLE | 227,009 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 52,269 | 2,094,948 | SH | SOLE | 2,094,948 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 14,973 | 145,007 | SH | SOLE | 145,007 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5,117 | 203,038 | SH | SOLE | 203,038 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 13,815 | 806,025 | SH | SOLE | 806,025 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,656 | 54,347 | SH | SOLE | 54,347 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,639 | 90,887 | SH | SOLE | 90,887 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,482 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 60,311 | 5,553,537 | SH | SOLE | 5,553,537 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30,727 | 1,074,354 | SH | SOLE | 1,074,354 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,265 | 58,809 | SH | SOLE | 58,809 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 35,890 | 465,859 | SH | SOLE | 465,859 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 4,219 | 62,603 | SH | SOLE | 62,603 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 44,226 | 1,789,805 | SH | SOLE | 1,789,805 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12,494 | 163,090 | SH | SOLE | 163,090 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,453 | 357,578 | SH | SOLE | 357,578 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8,319 | 232,491 | SH | SOLE | 232,491 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,368 | 73,481 | SH | SOLE | 73,481 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 29,822 | 964,178 | SH | SOLE | 964,178 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 16,808 | 362,470 | SH | SOLE | 362,470 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2,290 | 194,916 | SH | SOLE | 194,916 | 0 | 0 | ||
UDR INC | COM | 902653104 | 6,418 | 175,942 | SH | SOLE | 175,942 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14,904 | 81,732 | SH | SOLE | 81,732 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,760 | 142,361 | SH | SOLE | 142,361 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6,432 | 134,778 | SH | SOLE | 134,778 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,343 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,485 | 66,465 | SH | SOLE | 66,465 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 5,871 | 98,471 | SH | SOLE | 98,471 | 0 | 0 | ||
VCA INC | COM | 918194101 | 19,911 | 290,041 | SH | SOLE | 290,041 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,724 | 171,525 | SH | SOLE | 171,525 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 7,885 | 932,042 | SH | SOLE | 932,042 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,996 | 135,464 | SH | SOLE | 135,464 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,628 | 251,573 | SH | SOLE | 251,573 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 31,949 | 406,526 | SH | SOLE | 406,526 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,927 | 81,309 | SH | SOLE | 81,309 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 19,375 | 130,809 | SH | SOLE | 130,809 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,893 | 248,485 | SH | SOLE | 248,485 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,934 | 73,717 | SH | SOLE | 73,717 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 16,863 | 560,410 | SH | SOLE | 560,410 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,811 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 3,660 | 98,225 | SH | SOLE | 98,225 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,725 | 162,987 | SH | SOLE | 162,987 | 0 | 0 |