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 | Common Stock | 88579Y101 | 400 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | REIT | 015271109 | 1,378 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 1,245 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,104 | 76,542 | SH | SOLE | 76,542 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 4,794 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 423 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 4,195 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 1,547 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 1,545 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 304 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 | 302 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 95 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 60 | 781 | SH | SOLE | 781 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 1,810 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,624 | 95,930 | SH | SOLE | 95,930 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 67 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 568 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 27,367 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,610 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 1,279 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 57 | 718 | SH | SOLE | 718 | 0 | 0 | ||
CARS.COM INC | Common Stock | 14575E105 | 1,851 | 81,211 | SH | SOLE | 81,211 | 0 | 0 | ||
CBS CORP | Common Stock | 124857202 | 1,851 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 465 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 2,104 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 58 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 84 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 3,914 | 62,893 | SH | SOLE | 62,893 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 59 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 1,536 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 349 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,478 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 904 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 175 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 2,013 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 4,193 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 1,652 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 89 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 48 | 507 | SH | SOLE | 507 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 904 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 2,227 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | Unit | 30224P200 | 1,781 | 98,707 | SH | SOLE | 98,707 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 559 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 23 | 916 | SH | SOLE | 916 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 250 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 1,911 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 8 | 506 | SH | SOLE | 506 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,356 | 75,742 | SH | SOLE | 75,742 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 44 | 514 | SH | SOLE | 514 | 0 | 0 | ||
HEALTHSOUTH CORP | Common Stock | 29261A100 | 39 | 671 | SH | SOLE | 671 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 959 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 935 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 590 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 44 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REIT | 444097109 | 1,176 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 1,423 | 129,324 | SH | SOLE | 129,324 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,012 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 828 | 94,613 | SH | SOLE | 94,613 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 1,381 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 25,586 | 183,892 | SH | SOLE | 183,892 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 1,099 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 58 | 491 | SH | SOLE | 491 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,324 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 1,785 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 111 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 3,008 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,526 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | REIT | 59522J103 | 1,192 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,169 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 1,179 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 1,463 | 53,315 | SH | SOLE | 53,315 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 55 | 635 | SH | SOLE | 635 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 883 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 167 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NICE-SYSTEMS LTD | ADR | 653656108 | 1,108 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 2,745 | 132,144 | SH | SOLE | 132,144 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 52 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 3,455 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 70 | 572 | SH | SOLE | 572 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 1,336 | 64,206 | SH | SOLE | 64,206 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 87 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 975 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 1,260 | 66,976 | SH | SOLE | 66,976 | 0 | 0 | ||
PLANET FITNESS INC | Common Stock | 72703H101 | 3,169 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 2,008 | 38,339 | SH | SOLE | 38,339 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 2,338 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 75 | 413 | SH | SOLE | 413 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 831 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 937 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 562 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 950 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 2,580 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 1,667 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 1,334 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,038 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
TIFFANY & CO | Common Stock | 886547108 | 67 | 640 | SH | SOLE | 640 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 1,435 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 3,375 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,172 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 900 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,472 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,685 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 2,673 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
WELBILT INC | Common Stock | 949090104 | 1,062 | 65,283 | SH | SOLE | 65,283 | 0 | 0 | ||
WORLDPAY INC | Common Stock | 981558109 | 2,111 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 615 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 1,332 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
ZIMMER HOLDINGS INC | Common Stock | 98956P102 | 2,139 | 16,887 | SH | SOLE | 16,887 | 0 | 0 |