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 |
Enbridge Inc | COM | 29250N105 | 13,104 | 313,700 | SH | SOLE | 313,700 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 8,339 | 113,297 | SH | SOLE | 113,297 | 0 | 0 | ||
Grupo Aeroportuario del Surest | SPON ADR SER B | 40051E202 | 537 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 1,517 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 2,908 | 57,787 | SH | SOLE | 57,787 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 10,489 | 57,127 | SH | SOLE | 57,127 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,970 | 151,376 | SH | SOLE | 151,376 | 0 | 0 | ||
Aon PLC | SHS CL A | G0408V102 | 8,630 | 72,710 | SH | SOLE | 72,710 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 490 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 359 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 3,048 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 49,848 | 607,827 | SH | SOLE | 607,827 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 16,685 | 98,921 | SH | SOLE | 98,921 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 11,807 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 21,140 | 263,164 | SH | SOLE | 263,164 | 0 | 0 | ||
CR Bard Inc | COM | 067383109 | 4,880 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 9,108 | 125,760 | SH | SOLE | 125,760 | 0 | 0 | ||
Education Realty Trust Inc | COM NEW | 28140H203 | 388 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Government Properties Income T | COM SHS BEN INT | 38376A103 | 316 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 894 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Washington Real Estate Investm | SH BEN INT | 939653101 | 256 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DCT Industrial Trust Inc | COM NEW | 233153204 | 462 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 558 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 728 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Forest City Realty Trust Inc | COM CL A | 345605109 | 645 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 1,109 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 1,989 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 2,016 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 3,052 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 10,436 | 60,665 | SH | SOLE | 60,665 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 18,587 | 895,331 | SH | SOLE | 895,331 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 8,143 | 182,547 | SH | SOLE | 182,547 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 5,301 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,764 | 80,877 | SH | SOLE | 80,877 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 17,381 | 222,551 | SH | SOLE | 222,551 | 0 | 0 | ||
IBM | COM | 459200101 | 3,096 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 2,660 | 83,850 | SH | SOLE | 83,850 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 8,727 | 175,309 | SH | SOLE | 175,309 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 8,075 | 62,903 | SH | SOLE | 62,903 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 7,758 | 142,115 | SH | SOLE | 142,115 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 9,878 | 76,216 | SH | SOLE | 76,216 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 6,100 | 42,168 | SH | SOLE | 42,168 | 0 | 0 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 41,820 | 329,345 | SH | SOLE | 329,345 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 4,779 | 78,830 | SH | SOLE | 78,830 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 6,039 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
Teva Pharmaceutical Industries | SPONSORED ADR | 881624209 | 18,154 | 565,707 | SH | SOLE | 565,707 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 61,049 | 1,020,544 | SH | SOLE | 1,020,544 | 0 | 0 | ||
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 2,642 | 72,725 | SH | SOLE | 72,725 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 8,249 | 541,386 | SH | SOLE | 541,386 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 5,536 | 128,375 | SH | SOLE | 128,375 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 868 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,653 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 1,664 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 403 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 4,734 | 59,869 | SH | SOLE | 59,869 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 9,792 | 86,356 | SH | SOLE | 86,356 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 8,318 | 84,717 | SH | SOLE | 84,717 | 0 | 0 | ||
Retail Opportunity Investments | COM | 76131N101 | 324 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 332 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Investors Real Estate Trust | SH BEN INT | 461730103 | 161 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Colony Starwood Homes | COM | 19625X102 | 268 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 6,648 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795106 | 386 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,317 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 353 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 401 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 53,098 | 892,110 | SH | SOLE | 892,110 | 0 | 0 | ||
Care Capital Properties Inc | COM | 141624106 | 392 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 701 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
DuPont Fabros Technology Inc | COM | 26613Q106 | 481 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | 313 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 339 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 352 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM CL A | 720190206 | 381 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 575 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 649 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 1,616 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 3,765 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 33,805 | 281,991 | SH | SOLE | 281,991 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 5,705 | 80,163 | SH | SOLE | 80,163 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,989 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 66,171 | 556,993 | SH | SOLE | 556,993 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 4,618 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 4,800 | 62,308 | SH | SOLE | 62,308 | 0 | 0 | ||
TSMC | SPONSORED ADR | 874039100 | 36,559 | 1,113,243 | SH | SOLE | 1,113,243 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 8,315 | 141,455 | SH | SOLE | 141,455 | 0 | 0 | ||
JM Smucker Co/The | COM NEW | 832696405 | 2,549 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 7,553 | 127,991 | SH | SOLE | 127,991 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 7,622 | 104,966 | SH | SOLE | 104,966 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,217 | 37,301 | SH | SOLE | 37,301 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 5,699 | 512,970 | SH | SOLE | 512,970 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 6,201 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 23,226 | 678,914 | SH | SOLE | 678,914 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 2,317 | 63,643 | SH | SOLE | 63,643 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 10,267 | 141,319 | SH | SOLE | 141,319 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 1,024 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 1,685 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 2,707 | 525,676 | SH | SOLE | 525,676 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 51,043 | 774,909 | SH | SOLE | 774,909 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 2,615 | 106,442 | SH | SOLE | 106,442 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,971 | 107,765 | SH | SOLE | 107,765 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 50,924 | 1,506,629 | SH | SOLE | 1,506,629 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 2,648 | 75,696 | SH | SOLE | 75,696 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 65,576 | 2,200,537 | SH | SOLE | 2,200,537 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 2,849 | 34,052 | SH | SOLE | 34,052 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 2,630 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 3,050 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 324 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Pennsylvania Real Estate Inves | SH BEN INT | 709102107 | 227 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Colony NorthStar Inc | CL A COM | 19625W104 | 806 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 1,109 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 22,634 | 180,580 | SH | SOLE | 180,580 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 5,173 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 23,278 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 8,921 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 24,128 | 101,447 | SH | SOLE | 101,447 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 34,028 | 721,400 | SH | SOLE | 721,400 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 8,944 | 158,188 | SH | SOLE | 158,188 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 9,261 | 236,361 | SH | SOLE | 236,361 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 360 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 56,713 | 63,971 | SH | SOLE | 63,971 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 27,966 | 182,070 | SH | SOLE | 182,070 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 4,813 | 55,823 | SH | SOLE | 55,823 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 5,160 | 52,698 | SH | SOLE | 52,698 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 632 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Chesapeake Lodging Trust | SH BEN INT | 165240102 | 297 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Corporate Office Properties Tr | SH BEN INT | 22002T108 | 440 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Healthcare Trust of America In | CL A NEW | 42225P501 | 582 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 423 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 653 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 856 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 1,017 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 1,146 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 1,322 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 998 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 2,694 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 5,039 | 62,107 | SH | SOLE | 62,107 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 47,095 | 556,282 | SH | SOLE | 556,282 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2,734 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 25,889 | 196,654 | SH | SOLE | 196,654 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 8,538 | 83,384 | SH | SOLE | 83,384 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 2,846 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 24,155 | 743,678 | SH | SOLE | 743,678 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 8,310 | 123,790 | SH | SOLE | 123,790 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 5,938 | 139,914 | SH | SOLE | 139,914 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 785 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 8,201 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 31,708 | 356,789 | SH | SOLE | 356,789 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 2,571 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 84,649 | 589,231 | SH | SOLE | 589,231 | 0 | 0 | ||
Four Corners Property Trust In | COM | 35086T109 | 160 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Seritage Growth Properties | CL A | 81752R100 | 121 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 3,069 | 79,601 | SH | SOLE | 79,601 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 2,456 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 3,737 | 142,271 | SH | SOLE | 142,271 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 574 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 428 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 1,828 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 335 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 324 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 700 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 840 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 2,357 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 7,435 | 64,102 | SH | SOLE | 64,102 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 8,595 | 58,540 | SH | SOLE | 58,540 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 13,853 | 210,180 | SH | SOLE | 210,180 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 59,156 | 474,955 | SH | SOLE | 474,955 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 5,005 | 100,360 | SH | SOLE | 100,360 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 8,207 | 183,448 | SH | SOLE | 183,448 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 10,096 | 103,494 | SH | SOLE | 103,494 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 4,978 | 68,875 | SH | SOLE | 68,875 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 8,548 | 128,809 | SH | SOLE | 128,809 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 8,278 | 99,286 | SH | SOLE | 99,286 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 8,261 | 100,728 | SH | SOLE | 100,728 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 43,085 | 548,852 | SH | SOLE | 548,852 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 4,243 | 134,295 | SH | SOLE | 134,295 | 0 | 0 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 9,713 | 469,854 | SH | SOLE | 469,854 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 3,860 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 12,785 | 289,587 | SH | SOLE | 289,587 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 1,769 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 12,699 | 134,447 | SH | SOLE | 134,447 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 924 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 11,789 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,557 | 78,043 | SH | SOLE | 78,043 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 5,524 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
Aramark | COM | 03852U106 | 2,767 | 75,046 | SH | SOLE | 75,046 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 22,838 | 129,128 | SH | SOLE | 129,128 | 0 | 0 | ||
Lamar Advertising Co | CL A | 512816109 | 770 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 4,358 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 33,578 | 175,499 | SH | SOLE | 175,499 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 20,478 | 154,587 | SH | SOLE | 154,587 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 2,837 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 431 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 375 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 331 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 385 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CBL & Associates Properties In | COM | 124830100 | 322 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 648 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 389 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 798 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 1,146 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 1,642 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 4,714 | 102,081 | SH | SOLE | 102,081 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 8,833 | 122,457 | SH | SOLE | 122,457 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 5,262 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 8,482 | 70,370 | SH | SOLE | 70,370 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 5,472 | 81,634 | SH | SOLE | 81,634 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 6,937 | 110,449 | SH | SOLE | 110,449 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 28,451 | 277,134 | SH | SOLE | 277,134 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 2,799 | 63,101 | SH | SOLE | 63,101 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 9,453 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 2,717 | 67,361 | SH | SOLE | 67,361 | 0 | 0 | ||
Edison International | COM | 281020107 | 8,316 | 104,461 | SH | SOLE | 104,461 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 8,087 | 104,249 | SH | SOLE | 104,249 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 5,500 | 58,030 | SH | SOLE | 58,030 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 4,890 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,545 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 9,495 | 162,771 | SH | SOLE | 162,771 | 0 | 0 | ||
Grupo Aeroportuario del Pacifi | SPON ADR B | 400506101 | 524 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 6,003 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 13,694 | 629,900 | SH | SOLE | 629,900 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 1,563 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 98,221 | 118,401 | SH | SOLE | 118,401 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 31,893 | 501,928 | SH | SOLE | 501,928 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,796 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 8,070 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 4,819 | 56,838 | SH | SOLE | 56,838 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 2,503 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 3,396 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 254 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 3,283 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 292 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 341 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 31,594 | 529,209 | SH | SOLE | 529,209 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 639 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Retail Properties of America I | CL A | 76131V202 | 490 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 316 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 523 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 319 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 627 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 400 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
LaSalle Hotel Properties | COM SH BEN INT | 517942108 | 452 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 670 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 1,353 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 793 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Apartment Investment & Managem | CL A | 03748R101 | 812 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 1,190 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 1,760 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 3,165 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 50,208 | 587,024 | SH | SOLE | 587,024 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 10,231 | 138,465 | SH | SOLE | 138,465 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 5,694 | 80,613 | SH | SOLE | 80,613 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 8,195 | 184,363 | SH | SOLE | 184,363 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 9,181 | 128,555 | SH | SOLE | 128,555 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 2,337 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 7,748 | 99,770 | SH | SOLE | 99,770 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 8,554 | 87,687 | SH | SOLE | 87,687 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 7,893 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 9,448 | 129,086 | SH | SOLE | 129,086 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 5,833 | 43,263 | SH | SOLE | 43,263 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 53,646 | 637,808 | SH | SOLE | 637,808 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 5,082 | 135,927 | SH | SOLE | 135,927 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 5,583 | 134,359 | SH | SOLE | 134,359 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 63,099 | 718,338 | SH | SOLE | 718,338 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 36,094 | 377,271 | SH | SOLE | 377,271 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 21,726 | 472,139 | SH | SOLE | 472,139 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 9,264 | 302,600 | SH | SOLE | 302,600 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 9,650 | 218,877 | SH | SOLE | 218,877 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 11,219 | 224,617 | SH | SOLE | 224,617 | 0 | 0 | ||
SJW Group | COM | 784305104 | 188 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,916 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 5,152 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 5,108 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 59,607 | 1,652,528 | SH | SOLE | 1,652,528 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,612 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 596 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 37,558 | 999,162 | SH | SOLE | 999,162 | 0 | 0 | ||
Quality Care Properties Inc | COM | 747545101 | 292 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 30,134 | 241,322 | SH | SOLE | 241,322 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 8,656 | 153,231 | SH | SOLE | 153,231 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 2,625 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 3,010 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 2,893 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 42,126 | 375,425 | SH | SOLE | 375,425 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 318 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 46,599 | 955,869 | SH | SOLE | 955,869 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 996 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 294 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 337 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 508 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DDR Corp | COM | 23317H102 | 581 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 5,732 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 1,808 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 2,732 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 5,850 | 294,097 | SH | SOLE | 294,097 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 5,035 | 107,654 | SH | SOLE | 107,654 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 39,736 | 353,303 | SH | SOLE | 353,303 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 11,162 | 153,075 | SH | SOLE | 153,075 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 5,286 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 7,367 | 145,756 | SH | SOLE | 145,756 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 7,268 | 139,984 | SH | SOLE | 139,984 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 8,340 | 81,676 | SH | SOLE | 81,676 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 4,279 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
Granite Real Estate Investment | UNIT 99/99/9999 | 387437114 | 879 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 11,870 | 159,371 | SH | SOLE | 159,371 | 0 | 0 | ||
CIBC | COM | 136069101 | 10,855 | 126,252 | SH | SOLE | 126,252 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 8,247 | 298,700 | SH | SOLE | 298,700 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,586 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 4,224 | 45,712 | SH | SOLE | 45,712 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 22,760 | 168,231 | SH | SOLE | 168,231 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 2,168 | 155,214 | SH | SOLE | 155,214 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 925 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 11,136 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 25,820 | 240,637 | SH | SOLE | 240,637 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 31,649 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 5,354 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 10,536 | 129,286 | SH | SOLE | 129,286 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 8,964 | 65,788 | SH | SOLE | 65,788 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 511 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Washington Prime Group Inc | COM | 93964W108 | 303 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
Gramercy Property Trust | COM NEW | 385002308 | 508 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Select Income REIT | COM SH BEN INT | 81618T100 | 312 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 430 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 869 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 6,910 | 105,739 | SH | SOLE | 105,739 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 11,097 | 99,201 | SH | SOLE | 99,201 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 9,813 | 109,213 | SH | SOLE | 109,213 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 41,208 | 718,658 | SH | SOLE | 718,658 | 0 | 0 |