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 | 725 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 703 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 2,090 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 393 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 1,459 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 429 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 10,345 | 67,569 | SH | SOLE | 67,569 | 0 | 0 | ||
Alibaba Group Holding Ltd. Sponsored ADR | SPONSORED ADS | 01609W102 | 32,481 | 194,235 | SH | SOLE | 194,235 | 0 | 0 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 23,072 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
American Electric Power Company, Inc. | COM | 025537101 | 337 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
American International Group, Inc. | COM NEW | 026874784 | 217 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 7,025 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,075 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 208 | 868 | SH | SOLE | 868 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,815 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 230 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 9,495 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 2,499 | 66,041 | SH | SOLE | 66,041 | 0 | 0 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 231 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 280 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 717 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
Baidu, Inc. Sponsored ADR Class A | SPON ADR REP A | 056752108 | 4,549 | 44,266 | SH | SOLE | 44,266 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 15,980 | 547,800 | SH | SOLE | 547,800 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 241 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 075887109 | 278 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 32,129 | 154,456 | SH | SOLE | 154,456 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 243 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 370 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Boston Properties, Inc. | COM | 101121101 | 6,247 | 48,012 | SH | SOLE | 48,012 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 829 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 816 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 1,467 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
Capri Holdings Limited | SHS | G1890L107 | 9,096 | 274,301 | SH | SOLE | 274,301 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 442 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 2,397 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 218 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,175 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 743 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,837 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 213 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 956 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 302 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Consolidated Edison, Inc. | COM | 209115104 | 300 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 349 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Credicorp Ltd. | COM | G2519Y108 | 459 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 370 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 2,437 | 69,531 | SH | SOLE | 69,531 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 769 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 236 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 543 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DouYu International Holdings Ltd. Sponsored ADR | SPONSORED ADS | 25985W105 | 802 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
Eaton Corp. Plc | SHS | G29183103 | 274 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 10,349 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 279 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 637 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 261 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Empire State Realty Trust, Inc. Class A | CL A | 292104106 | 4,381 | 308,075 | SH | SOLE | 308,075 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 2,753 | 80,453 | SH | SOLE | 80,453 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | COM | 29472R108 | 5,745 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 17,462 | 202,455 | SH | SOLE | 202,455 | 0 | 0 | ||
Essex Property Trust, Inc. | COM | 297178105 | 6,839 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 10,033 | 68,579 | SH | SOLE | 68,579 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 320 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
Expedia Group, Inc. | COM NEW | 30212P303 | 7,809 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,517 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
Facebook, Inc. Class A | CL A | 30303M102 | 8,512 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 6,145 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 219 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 35,425 | 3,962,565 | SH | SOLE | 3,962,565 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 480 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 913 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HCP, Inc. | COM | 40414L109 | 14,864 | 418,471 | SH | SOLE | 418,471 | 0 | 0 | ||
Healthcare Realty Trust Incorporated | COM | 421946104 | 4,262 | 127,211 | SH | SOLE | 127,211 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 1,577 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 521 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 1,410 | 81,520 | SH | SOLE | 81,520 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 192 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
HUYA, Inc. Sponsored ADR Class A | ADS REP SHS A | 44852D108 | 950 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
ICON Plc | SHS | G4705A100 | 368 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 279 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 1,100 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
Interactive Brokers Group, Inc. Class A | COM CL A | 45841N107 | 322 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 1,142 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 276 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Interxion Holding N.V. | SHS | N47279109 | 7,867 | 98,333 | SH | SOLE | 98,333 | 0 | 0 | ||
Invitation Homes, Inc. | COM | 46187W107 | 7,422 | 250,658 | SH | SOLE | 250,658 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,030 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
Johnson Controls International plc | SHS | G51502105 | 217 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,743 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
Kilroy Realty Corporation | COM | 49427F108 | 4,963 | 64,003 | SH | SOLE | 64,003 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 469 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 375 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Linde plc | SHS | G5494J103 | 855 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 556 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Lowe''''''''''''''''s Companies, Inc. | COM | 548661107 | 403 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 518 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 405 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
Mastercard Incorporated Class A | CL A | 57636Q104 | 217 | 800 | SH | SOLE | 800 | 0 | 0 | ||
McDonald''''''''''''''''s Corporation | COM | 580135101 | 953 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 871 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs | ADR | 585464100 | 21,017 | 1,082,783 | SH | SOLE | 1,082,783 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 1,800 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 262 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 3,220 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
Mobile TeleSystems PJSC Sponsored ADR | SPONSORED ADR | 607409109 | 122 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Mondelez International, Inc. Class A | CL A | 609207105 | 13,465 | 243,400 | SH | SOLE | 243,400 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 235 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 28,149 | 283,338 | SH | SOLE | 283,338 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 676 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
NIKE, Inc. Class B | CL B | 654106103 | 286 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 31,130 | 1,518,542 | SH | SOLE | 1,518,542 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 248 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd. | SHS | G66721104 | 9,194 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 213 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Occidental Petroleum Corporation | COM | 674599105 | 449 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 9,783 | 177,775 | SH | SOLE | 177,775 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 978 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 1,654 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,351 | 65,423 | SH | SOLE | 65,423 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 407 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 303 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
PPG Industries, Inc. | COM | 693506107 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 299 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 2,395 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 16,108 | 189,007 | SH | SOLE | 189,007 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 234 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 258 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 416 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
Qiwi Plc Sponsored ADR Class B | SPON ADR REP B | 74735M108 | 7,387 | 336,551 | SH | SOLE | 336,551 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 255 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 6,424 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 4,355 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
Southern Company | COM | 842587107 | 660 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 526 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
StoneCo Ltd. Class A | COM CL A | G85158106 | 1,715 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
STORE Capital Corporation | COM | 862121100 | 5,533 | 148,585 | SH | SOLE | 148,585 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 207 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Synopsys, Inc. | COM | 871607107 | 344 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 228 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
Tapestry, Inc. | COM | 876030107 | 20,645 | 792,519 | SH | SOLE | 792,519 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 396 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
Terreno Realty Corporation | COM | 88146M101 | 5,900 | 115,103 | SH | SOLE | 115,103 | 0 | 0 | ||
Texas Instruments Incorporated | COM | 882508104 | 577 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 262 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 441 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 593 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
United Parcel Service, Inc. Class B | CL B | 911312106 | 613 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
United Technologies Corporation | COM | 913017109 | 570 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 16,924 | 77,877 | SH | SOLE | 77,877 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 377 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
VEREIT, Inc. Class A | COM | 92339V100 | 6,121 | 634,275 | SH | SOLE | 634,275 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 20,488 | 339,428 | SH | SOLE | 339,428 | 0 | 0 | ||
Visa Inc. Class A | COM CL A | 92826C839 | 412 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
VMware, Inc. Class A | CL A COM | 928563402 | 465 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 430 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 932 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 4,145 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 265 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 202 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 1,294 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 12,352 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 208 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
YY, Inc. Sponsored ADR Class A | SPONSORED ADS A | 98426T106 | 10,519 | 187,073 | SH | SOLE | 187,073 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 7,858 | 57,245 | SH | SOLE | 57,245 | 0 | 0 |