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 Company | COM | 88579Y101 | 765 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 706 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 1,738 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 377 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 1,613 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 438 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 10,987 | 77,869 | SH | SOLE | 77,869 | 0 | 0 | ||
Alibaba Group Holding Ltd. Sponsored ADR | SPONSORED ADS | 01609W102 | 41,553 | 245,220 | SH | SOLE | 245,220 | 0 | 0 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 27,362 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
American Electric Power Company, Inc. | COM | 025537101 | 317 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
American International Group, Inc. | COM NEW | 026874784 | 208 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 4,736 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,171 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 245 | 868 | SH | SOLE | 868 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,042 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 228 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 2,099 | 62,641 | SH | SOLE | 62,641 | 0 | 0 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 237 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 264 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 766 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
Baidu, Inc. Sponsored ADR Class A | SPON ADR REP A | 056752108 | 4,326 | 36,861 | SH | SOLE | 36,861 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 15,912 | 548,700 | SH | SOLE | 548,700 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 222 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
Bitauto Holdings Ltd. Sponsored ADR | SPONSORED ADS | 091727107 | 6,920 | 660,945 | SH | SOLE | 660,945 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 256 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 973 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
Boston Properties, Inc. | COM | 101121101 | 10,249 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 741 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 851 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 2,364 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 477 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 2,341 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 272 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,302 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 753 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,932 | 37,938 | SH | SOLE | 37,938 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 208 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 804 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 323 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Consolidated Edison, Inc. | COM | 209115104 | 278 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 452 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 320 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Credicorp Ltd. | COM | G2519Y108 | 504 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 347 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 203 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 741 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 232 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 518 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 671 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 7,528 | 100,275 | SH | SOLE | 100,275 | 0 | 0 | ||
Eaton Corp. Plc | SHS | G29183103 | 275 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 10,930 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 278 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 6,316 | 62,378 | SH | SOLE | 62,378 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 632 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 260 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Empire State Realty Trust, Inc. Class A | CL A | 292104106 | 4,904 | 331,157 | SH | SOLE | 331,157 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 3,251 | 99,964 | SH | SOLE | 99,964 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | COM | 29472R108 | 5,431 | 44,757 | SH | SOLE | 44,757 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 15,021 | 197,855 | SH | SOLE | 197,855 | 0 | 0 | ||
Essex Property Trust, Inc. | COM | 297178105 | 6,118 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 15,452 | 91,845 | SH | SOLE | 91,845 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 317 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,352 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | ||
Facebook, Inc. Class A | CL A | 30303M102 | 11,503 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 2,743 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 218 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 16,164 | 4,486,750 | SH | SOLE | 4,486,750 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 327 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 408 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 973 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HCP, Inc. | COM | 40414L109 | 12,820 | 400,889 | SH | SOLE | 400,889 | 0 | 0 | ||
Healthcare Realty Trust Incorporated | COM | 421946104 | 4,244 | 135,511 | SH | SOLE | 135,511 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 1,414 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 538 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 1,613 | 88,507 | SH | SOLE | 88,507 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 211 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
HUYA, Inc. Sponsored ADR Class A | ADS REP SHS A | 44852D108 | 830 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ICON Plc | SHS | G4705A100 | 385 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 269 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 1,228 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
Interactive Brokers Group, Inc. Class A | COM CL A | 45841N107 | 327 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 1,166 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 286 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Interxion Holding N.V. | SHS | N47279109 | 6,118 | 80,409 | SH | SOLE | 80,409 | 0 | 0 | ||
Invitation Homes, Inc. | COM | 46187W107 | 4,248 | 158,907 | SH | SOLE | 158,907 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,067 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
Johnson Controls International plc | SHS | G51502105 | 204 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,656 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
Kilroy Realty Corporation | COM | 49427F108 | 6,470 | 87,656 | SH | SOLE | 87,656 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 440 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 585 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Linde plc | SHS | G5494J103 | 744 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 445 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 370 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 499 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 373 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
Mastercard Incorporated Class A | CL A | 57636Q104 | 212 | 800 | SH | SOLE | 800 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 922 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 9,313 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 920 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs | ADR | 585464100 | 25,857 | 1,190,488 | SH | SOLE | 1,190,488 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 1,792 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 276 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 3,103 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
Mobile TeleSystems PJSC Sponsored ADR | SPONSORED ADR | 607409109 | 141 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Mondelez International, Inc. Class A | CL A | 609207105 | 14,957 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 241 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 33,323 | 346,499 | SH | SOLE | 346,499 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 594 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
NIKE, Inc. Class B | CL B | 654106103 | 256 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 31,756 | 1,814,431 | SH | SOLE | 1,814,431 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 214 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 230 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 723 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Occidental Petroleum Corporation | COM | 674599105 | 508 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 454 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 208 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 1,687 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,683 | 61,923 | SH | SOLE | 61,923 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 371 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 297 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
PPG Industries, Inc. | COM | 693506107 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 295 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 2,265 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 17,631 | 220,107 | SH | SOLE | 220,107 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 263 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 244 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 404 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 342 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 226 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 378 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 4,614 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
Southern Company | COM | 842587107 | 591 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 499 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
StoneCo Ltd. Class A | COM CL A | G85158106 | 1,967 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
STORE Capital Corporation | COM | 862121100 | 2,345 | 70,643 | SH | SOLE | 70,643 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 300 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
Synopsys, Inc. | COM | 871607107 | 5,002 | 38,867 | SH | SOLE | 38,867 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 203 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
Tapestry, Inc. | COM | 876030107 | 35,177 | 1,108,649 | SH | SOLE | 1,108,649 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 321 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
Terreno Realty Corporation | COM | 88146M101 | 5,335 | 108,784 | SH | SOLE | 108,784 | 0 | 0 | ||
Texas Instruments Incorporated | COM | 882508104 | 638 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 675 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 249 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 418 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 619 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
United Parcel Service, Inc. Class B | CL B | 911312106 | 528 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
United Technologies Corporation | COM | 913017109 | 544 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 1,004 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 379 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 3,606 | 52,758 | SH | SOLE | 52,758 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 22,196 | 388,523 | SH | SOLE | 388,523 | 0 | 0 | ||
Visa Inc. Class A | COM CL A | 92826C839 | 416 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 425 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 945 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 4,295 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 265 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 19,748 | 417,333 | SH | SOLE | 417,333 | 0 | 0 | ||
Weyerhaeuser Company | COM | 962166104 | 309 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 18,094 | 220,100 | SH | SOLE | 220,100 | 0 | 0 | ||
YY, Inc. Sponsored ADR Class A | SPONSORED ADS A | 98426T106 | 13,136 | 188,493 | SH | SOLE | 188,493 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 12,610 | 107,100 | SH | SOLE | 107,100 | 0 | 0 |