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 |
|
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 | Common Stock | 88579Y101 | 487 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 58 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | REIT | 015271109 | 1,133 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 1,022 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,520 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 459 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 837 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 1,261 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 | 462 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 112 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 61 | 888 | SH | SOLE | 888 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 875 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 3,037 | 102,497 | SH | SOLE | 102,497 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 1,637 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
BANK OF NOVA SCOTIA/THE | Common Stock | 064149107 | 1,606 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 401 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 27,254 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,948 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 906 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 598 | 39,231 | SH | SOLE | 39,231 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 63 | 718 | SH | SOLE | 718 | 0 | 0 | ||
CBS CORP | Common Stock | 124857202 | 1,247 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 206 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 1,492 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 62 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 3,040 | 44,109 | SH | SOLE | 44,109 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 54 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 55 | 345 | SH | SOLE | 345 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 365 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
COLONY NORTHSTAR INC | REIT | 19625W104 | 533 | 94,876 | SH | SOLE | 94,876 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,617 | 47,652 | SH | SOLE | 47,652 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 1,957 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 1,075 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 1,706 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 1,806 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 2,455 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 57 | 541 | SH | SOLE | 541 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 1,421 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 39 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 939 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 1,319 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 2,051 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 449 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 47 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
FNF GROUP | Tracking Stk | 31620R303 | 1,258 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 26,999 | 294,300 | SH | SOLE | 294,300 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 1,036 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 1,293 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
HEALTHSOUTH CORP | Common Stock | 29261A100 | 51 | 896 | SH | SOLE | 896 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 3,538 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 688 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 50 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REIT | 444097109 | 946 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 88 | 564 | SH | SOLE | 564 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 47 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 26,365 | 207,123 | SH | SOLE | 207,123 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 835 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 43 | 398 | SH | SOLE | 398 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,636 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 2,119 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 1,687 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 1,788 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 2,262 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,372 | 59,335 | SH | SOLE | 59,335 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | REIT | 59522J103 | 492 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,020 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 1,488 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 62 | 737 | SH | SOLE | 737 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Equity / Common Stock | 64107N206 | 46 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 2,581 | 42,008 | SH | SOLE | 42,008 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 193 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 756 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 1,466 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 483 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 415 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 11,970 | 339,777 | SH | SOLE | 339,777 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 11,506 | 115,026 | SH | SOLE | 115,026 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 1,081 | 69,435 | SH | SOLE | 69,435 | 0 | 0 | ||
PLANET FITNESS INC | Common Stock | 72703H101 | 3,372 | 89,502 | SH | SOLE | 89,502 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 1,726 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,097 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 2,203 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 510 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 3,096 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 1,086 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,387 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
TIFFANY & CO | Common Stock | 886547108 | 1,325 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 46 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 750 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,319 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 1,174 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,633 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 703 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 941 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,264 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 1,334 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 1,320 | 11,503 | SH | SOLE | 11,503 | 0 | 0 |