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 | 334 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | REIT | 015271109 | 588 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 1,344 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,652 | 86,003 | SH | SOLE | 86,003 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 4,867 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 349 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 5,031 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 1,665 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 1,653 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 315 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 | 319 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 100 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 68 | 781 | SH | SOLE | 781 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 1,690 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,395 | 82,771 | SH | SOLE | 82,771 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 58 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 573 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
BERKIRE HATHAWAY INC | Common Stock | 084670108 | 28,953 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,057 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 1,233 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 49 | 621 | SH | SOLE | 621 | 0 | 0 | ||
CBS CORP | Common Stock | 124857202 | 2,147 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 437 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 2,619 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 91 | 736 | SH | SOLE | 736 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 87 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 3,514 | 50,460 | SH | SOLE | 50,460 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 63 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 2,019 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 365 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,748 | 41,547 | SH | SOLE | 41,547 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 995 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,179 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 1,523 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 4,148 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 2,376 | 43,768 | SH | SOLE | 43,768 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 43 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 52 | 507 | SH | SOLE | 507 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 911 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 2,248 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | Unit | 30224P200 | 1,865 | 110,908 | SH | SOLE | 110,908 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 3,001 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 645 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 250 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 1,686 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 8 | 506 | SH | SOLE | 506 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,455 | 85,104 | SH | SOLE | 85,104 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 55 | 514 | SH | SOLE | 514 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 1,556 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,035 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 568 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REIT | 444097109 | 1,446 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 1,540 | 144,761 | SH | SOLE | 144,761 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,011 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 2,339 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 1,004 | 106,308 | SH | SOLE | 106,308 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 1,730 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,141 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 1,098 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 52 | 435 | SH | SOLE | 435 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,570 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 1,543 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
MAR & MCLENNAN COS INC | Common Stock | 571748102 | 118 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 3,350 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,530 | 41,351 | SH | SOLE | 41,351 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | REIT | 59522J103 | 962 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,261 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 1,396 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 1,476 | 59,905 | SH | SOLE | 59,905 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 52 | 544 | SH | SOLE | 544 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 790 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 176 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC | REIT | 65341D102 | 665 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
NICE-SYSTEMS LTD | ADR | 653656108 | 1,417 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 3,380 | 160,586 | SH | SOLE | 160,586 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 45 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 4,268 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 75 | 572 | SH | SOLE | 572 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 2,511 | 109,989 | SH | SOLE | 109,989 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 76 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 908 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 1,168 | 66,976 | SH | SOLE | 66,976 | 0 | 0 | ||
PLANET FITNESS INC | Common Stock | 72703H101 | 3,322 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 3,127 | 58,188 | SH | SOLE | 58,188 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 2,603 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 72 | 413 | SH | SOLE | 413 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,694 | 78,443 | SH | SOLE | 78,443 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 1,056 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 608 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,501 | 53,933 | SH | SOLE | 53,933 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 2,262 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 1,652 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 1,443 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
THERMO FIER SCIENTIFIC INC | Common Stock | 883556102 | 2,453 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
TIFFANY & CO | Common Stock | 886547108 | 59 | 640 | SH | SOLE | 640 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,916 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 2,162 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 964 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,696 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,921 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 2,808 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 773 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 1,633 | 37,081 | SH | SOLE | 37,081 | 0 | 0 |