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 |
CGI Group Inc | CL A SUB VTG | 39945C109 | 9,911 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
Granite Real Estate Investment | UNIT 99/99/9999 | 387437114 | 575 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CIBC | COM | 136069101 | 11,375 | 130,846 | SH | SOLE | 130,846 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 953 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
El Paso Electric Co | COM NEW | 283677854 | 816 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 2,422 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
Tier REIT Inc | COM NEW | 88650V208 | 433 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 588 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 3,638 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 369 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 942 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 9,858 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
Aramark | COM | 03852U106 | 4,962 | 133,746 | SH | SOLE | 133,746 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 4,042 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 15,729 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 4,869 | 44,288 | SH | SOLE | 44,288 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 3,819 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 4,724 | 51,756 | SH | SOLE | 51,756 | 0 | 0 | ||
Washington Real Estate Investm | SH BEN INT | 939653101 | 510 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Corporate Office Properties Tr | SH BEN INT | 22002T108 | 849 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 1,793 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 3,483 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 6,056 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 4,661 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 1,155 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 30,497 | 245,094 | SH | SOLE | 245,094 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 5,401 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 1,020 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,114 | 128,119 | SH | SOLE | 128,119 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 14,450 | 304,434 | SH | SOLE | 304,434 | 0 | 0 | ||
Colliers International Group I | SUB VTG SHS | 194693107 | 722 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 11,963 | 211,409 | SH | SOLE | 211,409 | 0 | 0 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 975 | 47,916 | SH | SOLE | 47,916 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 23,502 | 212,301 | SH | SOLE | 212,301 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 12,493 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 15,453 | 333,685 | SH | SOLE | 333,685 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 13,201 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Tenet Healthcare Corp | COM NEW | 88033G407 | 1,098 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 15,223 | 146,893 | SH | SOLE | 146,893 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 16,538 | 259,300 | SH | SOLE | 259,300 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 1,126 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 1,485 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 1,008 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ALLETE Inc | COM NEW | 018522300 | 1,246 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 5,592 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 1,726 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 3,373 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 1,199 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 755 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 34,159 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 4,720 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
UMH Properties Inc | COM | 903002103 | 302 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 3,898 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 10,674 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
Aon PLC | SHS CL A | G0408V102 | 1,054 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 937 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 488 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,168 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 1,048 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 461 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 574 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 1,689 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 1,005 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
DDR Corp | COM | 23317H854 | 961 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 3,504 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 7,507 | 155,481 | SH | SOLE | 155,481 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 8,292 | 101,164 | SH | SOLE | 101,164 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 4,346 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 12,220 | 344,121 | SH | SOLE | 344,121 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 4,487 | 38,647 | SH | SOLE | 38,647 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 5,521 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 9,117 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 19,791 | 242,109 | SH | SOLE | 242,109 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 37,310 | 618,916 | SH | SOLE | 618,916 | 0 | 0 | ||
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 8,218 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 12,110 | 209,363 | SH | SOLE | 209,363 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 1,054 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 7,171 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 3,570 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 977 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 7,249 | 253,907 | SH | SOLE | 253,907 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 18,283 | 231,199 | SH | SOLE | 231,199 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 14,024 | 296,616 | SH | SOLE | 296,616 | 0 | 0 | ||
Sprint Corp | COM SER 1 | 85207U105 | 1,410 | 259,200 | SH | SOLE | 259,200 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 1,808 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 881 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 493 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 1,233 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 196 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Realogy Holdings Corp | COM | 75605Y106 | 844 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 24,727 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 4,433 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 4,970 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 503 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 1,307 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 1,834 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 8,067 | 55,999 | SH | SOLE | 55,999 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 56,093 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 40,254 | 549,694 | SH | SOLE | 549,694 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 780 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 1,223 | 56,264 | SH | SOLE | 56,264 | 0 | 0 | ||
Gramercy Property Trust | COM NEW | 385002308 | 1,294 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 1,555 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 774 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 458 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 1,322 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
Forest City Realty Trust Inc | COM CL A | 345605109 | 1,225 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 3,234 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 5,221 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 8,355 | 127,194 | SH | SOLE | 127,194 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 36,734 | 372,258 | SH | SOLE | 372,258 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 7,687 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 8,465 | 60,319 | SH | SOLE | 60,319 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 15,132 | 195,980 | SH | SOLE | 195,980 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 77,091 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,152 | 86,452 | SH | SOLE | 86,452 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 950 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TSMC | SPONSORED ADR | 874039100 | 22,620 | 618,708 | SH | SOLE | 618,708 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 17,320 | 177,312 | SH | SOLE | 177,312 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 24,091 | 130,142 | SH | SOLE | 130,142 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 12,199 | 157,909 | SH | SOLE | 157,909 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 7,170 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 3,953 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 1,224 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
American International Group I | COM NEW | 026874784 | 938 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 4,075 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 1,205 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 13,999 | 238,853 | SH | SOLE | 238,853 | 0 | 0 | ||
Capella Education Co | COM | 139594105 | 543 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 9,080 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
Boingo Wireless Inc | COM | 09739C102 | 384 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 1,145 | 49,663 | SH | SOLE | 49,663 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 1,206 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 586 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
National Storage Affiliates Tr | COM SHS BEN IN | 637870106 | 453 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 495 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
Seritage Growth Properties | CL A | 81752R100 | 72 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 20,011 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 994 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 48,878 | 390,929 | SH | SOLE | 390,929 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 1,535 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 946 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 657 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 1,256 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM CL A | 720190206 | 474 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 1,596 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 1,466 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 1,830 | 245,940 | SH | SOLE | 245,940 | 0 | 0 | ||
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 2,205 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
Willis Towers Watson PLC | SHS | G96629103 | 1,076 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 43,271 | 220,186 | SH | SOLE | 220,186 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 33,983 | 605,545 | SH | SOLE | 605,545 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 6,620 | 368,700 | SH | SOLE | 368,700 | 0 | 0 | ||
State Street Corporation | SBI INT-FINL | 81369Y605 | 194,145 | 7,301,436 | SH | SOLE | 7,301,436 | 0 | 0 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 20,425 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
Visteon Corp | COM NEW | 92839U206 | 23,380 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 19,959 | 288,216 | SH | SOLE | 288,216 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 5,282 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 32,752 | 196,085 | SH | SOLE | 196,085 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 8,712 | 111,727 | SH | SOLE | 111,727 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 5,625 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
Edison International | COM | 281020107 | 6,397 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 12,613 | 207,281 | SH | SOLE | 207,281 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 3,539 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 566 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Telephone & Data Systems Inc | COM NEW | 879433829 | 935 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Hawaiian Electric Industries I | COM | 419870100 | 1,211 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
WGL Holdings Inc | COM | 92924F106 | 1,349 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 1,856 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 14,877 | 218,202 | SH | SOLE | 218,202 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 1,763 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 1,334 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 1,116 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HFF Inc | CL A | 40418F108 | 344 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Front Yard Residential Corp | COM | 35904G107 | 287 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 892 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 1,602 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
One Liberty Properties Inc | COM | 682406103 | 320 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 539 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 680 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 1,033 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 6,980 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 1,030 | 950 | SH | SOLE | 950 | 0 | 0 | ||
American Express Co | COM | 025816109 | 5,127 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | ||
Lamar Advertising Co | CL A | 512816109 | 1,776 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 4,929 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 26,508 | 127,970 | SH | SOLE | 127,970 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 1,276 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Retail Properties of America I | CL A | 76131V202 | 1,149 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
Healthcare Trust of America In | CL A NEW | 42225P501 | 1,419 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
LaSalle Hotel Properties | COM SH BEN INT | 517942108 | 1,623 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 1,914 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 1,131 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 2,679 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 1,178 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 44,717 | 527,629 | SH | SOLE | 527,629 | 0 | 0 | ||
CME Group Inc | COM CL A | 12572Q105 | 55,256 | 337,093 | SH | SOLE | 337,093 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 8,351 | 102,669 | SH | SOLE | 102,669 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 4,143 | 48,418 | SH | SOLE | 48,418 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,056 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 1,032 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 32,797 | 384,351 | SH | SOLE | 384,351 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 53,001 | 1,231,728 | SH | SOLE | 1,231,728 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,284 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 3,977 | 114,895 | SH | SOLE | 114,895 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 1,699 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 1,195 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 17,011 | 314,201 | SH | SOLE | 314,201 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 6,801 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 21,211 | 497,900 | SH | SOLE | 497,900 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 1,111 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 1,284 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
South Jersey Industries Inc | COM | 838518108 | 894 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Adtalem Global Education Inc | COM | 00737L103 | 1,039 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 1,279 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 6,322 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
InfraREIT Inc | COM | 45685L100 | 211 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 4,271 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 426 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 307 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 22,130 | 155,090 | SH | SOLE | 155,090 | 0 | 0 | ||
Franklin Street Properties Cor | COM | 35471R106 | 343 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 1,935 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 5,857 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 952 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
Retail Opportunity Investments | COM | 76131N101 | 692 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 1,124 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
Quality Care Properties Inc | COM | 747545101 | 430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 9,309 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 6,005 | 47,276 | SH | SOLE | 47,276 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 1,093 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 1,295 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
Education Realty Trust Inc | COM NEW | 28140H203 | 1,299 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Government Properties Income T | COM SHS BEN INT | 38376A103 | 648 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 1,572 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 3,873 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,883 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
DCT Industrial Trust Inc | COM NEW | 233153204 | 1,622 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 1,657 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 2,645 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 5,993 | 53,710 | SH | SOLE | 53,710 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 1,882 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 4,135 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 4,513 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 7,234 | 97,632 | SH | SOLE | 97,632 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,087 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 5,284 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 14,247 | 212,551 | SH | SOLE | 212,551 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,623 | 67,694 | SH | SOLE | 67,694 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 4,534 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 949 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 8,223 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
FirstService Corp | SUB VTG SH | 33767E103 | 760 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 4,934 | 237,648 | SH | SOLE | 237,648 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 1,147 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 34,368 | 513,800 | SH | SOLE | 513,800 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 3,974 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 3,499 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 11,396 | 411,265 | SH | SOLE | 411,265 | 0 | 0 | ||
LifePoint Health Inc | COM | 53219L109 | 795 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 16,642 | 364,309 | SH | SOLE | 364,309 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 685 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Genesee & Wyoming Inc | CL A | 371559105 | 1,757 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 672 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 12,137 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 927 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 2,262 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 463 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Celanese Corp | COM SER A | 150870103 | 47,789 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,975 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 24,732 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 18,651 | 147,777 | SH | SOLE | 147,777 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 1,046 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 25,376 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 8,469 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 7,471 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 47,530 | 944,750 | SH | SOLE | 944,750 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 540 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | 428 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Select Income REIT | COM SH BEN INT | 81618T100 | 676 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 770 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 464 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 688 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 1,264 | 57,333 | SH | SOLE | 57,333 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 1,866 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 1,378 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 1,091 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 5,240 | 92,004 | SH | SOLE | 92,004 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 8,473 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 13,096 | 76,950 | SH | SOLE | 76,950 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,015 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 36,096 | 297,482 | SH | SOLE | 297,482 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 3,800 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 9,989 | 227,741 | SH | SOLE | 227,741 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 930 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 39,502 | 794,646 | SH | SOLE | 794,646 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 5,481 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 12,153 | 161,502 | SH | SOLE | 161,502 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 52,873 | 669,358 | SH | SOLE | 669,358 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 4,239 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 3,994 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 15,830 | 244,862 | SH | SOLE | 244,862 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 1,356 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Cogent Communications Holdings | COM NEW | 19239V302 | 790 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Brookdale Senior Living Inc | COM | 112463104 | 670 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 695 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Bright Horizons Family Solutio | COM | 109194100 | 1,907 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 346 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 33,939 | 256,241 | SH | SOLE | 256,241 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 7,031 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 933 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 499 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 842 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 1,115 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 713 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 473 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Colony Capital Inc | CL A COM | 19626G108 | 650 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 29,225 | 890,728 | SH | SOLE | 890,728 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,909 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 2,262 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795106 | 1,135 | 117,160 | SH | SOLE | 117,160 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 687 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 2,366 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 901 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 835 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 736 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Chesapeake Lodging Trust | SH BEN INT | 165240102 | 221 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 1,938 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 861 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 1,665 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 1,070 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 2,764 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 2,775 | 44,705 | SH | SOLE | 44,705 | 0 | 0 | ||
Apartment Investment & Managem | CL A | 03748R101 | 1,851 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 1,871 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 2,912 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 46,415 | 283,728 | SH | SOLE | 283,728 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 1,086 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 1,043 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,372 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 983 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 18,938 | 112,153 | SH | SOLE | 112,153 | 0 | 0 |