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 |
3M CO | COM | 88579Y101 | 917 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 500 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,228 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 484 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,692 | 67,669 | SH | SOLE | 67,669 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,021 | 191,947 | SH | SOLE | 191,947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,956 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 427 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,959 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,302 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 364 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,692 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,187 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 373 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 261 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 439 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,301 | 56,423 | SH | SOLE | 56,423 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,527 | 490,300 | SH | SOLE | 490,300 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 210 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 11,601 | 728,684 | SH | SOLE | 728,684 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 233 | 545 | SH | SOLE | 545 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,134 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,668 | 79,850 | SH | SOLE | 79,850 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 866 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,828 | 37,646 | SH | SOLE | 37,646 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,564 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 259 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,759 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 669 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,110 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,048 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 269 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 390 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 528 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 341 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 528 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DENTSPLY SIRONA, Inc. | COM | 24906P109 | 378 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,089 | 189,880 | SH | SOLE | 189,880 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,455 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,428 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 514 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,370 | 100,724 | SH | SOLE | 100,724 | 0 | 0 | ||
DOWDUPONT INC | WHEN ISSUED | 26078J118 | 5,690 | 157,751 | SH | SOLE | 157,751 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 936 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 354 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,294 | 357,950 | SH | SOLE | 357,950 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 249 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,206 | 120,102 | SH | SOLE | 120,102 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 377 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,865 | 433,144 | SH | SOLE | 433,144 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,285 | 99,964 | SH | SOLE | 99,964 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,670 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,334 | 202,755 | SH | SOLE | 202,755 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,269 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 15,505 | 108,735 | SH | SOLE | 108,735 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 477 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,745 | 46,344 | SH | SOLE | 46,344 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,052 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,286 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 544 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 203 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 46,012 | 4,605,800 | SH | SOLE | 4,605,800 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 415 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 527 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,073 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 10,781 | 340,189 | SH | SOLE | 340,189 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,396 | 135,511 | SH | SOLE | 135,511 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,209 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 680 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 741 | 39,207 | SH | SOLE | 39,207 | 0 | 0 | ||
HP INC | COM | 40434L105 | 197 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,058 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 256 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,378 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,193 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 5,266 | 80,409 | SH | SOLE | 80,409 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 306 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,679 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 321 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,178 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7,824 | 102,272 | SH | SOLE | 102,272 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 409 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 485 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 604 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,064 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 515 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 548 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 401 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 487 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 231 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 330 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,071 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,024 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,134 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 15,705 | 695,197 | SH | SOLE | 695,197 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,418 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 236 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,546 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 114 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,098 | 462,700 | SH | SOLE | 462,700 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 514 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 232 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 41,290 | 471,939 | SH | SOLE | 471,939 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 5,273 | 422,165 | SH | SOLE | 422,165 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 715 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 442 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 37,434 | 1,830,505 | SH | SOLE | 1,830,505 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 317 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 244 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 883 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,377 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,817 | 71,075 | SH | SOLE | 71,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,957 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,144 | 74,023 | SH | SOLE | 74,023 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 378 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 265 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 226 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 302 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,117 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 17,997 | 250,138 | SH | SOLE | 250,138 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 239 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 500 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 247 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 1,204 | 83,697 | SH | SOLE | 83,697 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 237 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 445 | 36,273 | SH | SOLE | 36,273 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 414 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,493 | 57,589 | SH | SOLE | 57,589 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 656 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 688 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,418 | 72,043 | SH | SOLE | 72,043 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 288 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 18,607 | 161,593 | SH | SOLE | 161,593 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 312 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 13,076 | 402,462 | SH | SOLE | 402,462 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 426 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 256 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,844 | 91,076 | SH | SOLE | 91,076 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 590 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 630 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 383 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 813 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 571 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 538 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,215 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 384 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 376 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,358 | 327,387 | SH | SOLE | 327,387 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 374 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 492 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,117 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 651 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 239 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,754 | 305,337 | SH | SOLE | 305,337 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 309 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 24,598 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 393 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 9,874 | 117,535 | SH | SOLE | 117,535 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 779 | 6,100 | SH | SOLE | 6,100 | 0 | 0 |