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 |
AES Corp/VA | COM | 00130H105 | 4,290 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,946 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 13,987 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,037 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,535 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 446 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 58,166 | 276,229 | SH | SOLE | 276,229 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 35,811 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 4,206 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 3,151 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 6,063 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 4,864 | 43,256 | SH | SOLE | 43,256 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 78,884 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 66,522 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 5,714 | 74,399 | SH | SOLE | 74,399 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 1,199 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 6,162 | 65,202 | SH | SOLE | 65,202 | 0 | 0 | ||
American Express Co | COM | 025816109 | 3,959 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 1,190 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 17,857 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 1,115 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 3,853 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 21,293 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
Apartment Investment & Managem | CL A | 03748R754 | 1,579 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 861 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 4,636 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
Ashford Inc | COM | 044104107 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 3,814 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 6,029 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 4,289 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,615 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 10,684 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 3,755 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 7,641 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 7,187 | 92,602 | SH | SOLE | 92,602 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 3,674 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 8,128 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 21,994 | 1,182,444 | SH | SOLE | 1,182,444 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 3,835 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 365 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 3,974 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
Braemar Hotels & Resorts Inc | COM | 10482B101 | 133 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 723 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 1,299 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 3,965 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
CIBC | COM | 136069101 | 6,342 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 37,093 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 5,756 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 1,878 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 5,091 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,855 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 433 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 39,214 | 318,500 | SH | SOLE | 318,500 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 4,556 | 167,065 | SH | SOLE | 167,065 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 374 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 4,139 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,676 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 4,872 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 3,409 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 4,367 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 42,630 | 687,358 | SH | SOLE | 687,358 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 5,025 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Colliers International Group I | SUB VTG SHS | 194693107 | 522 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Colony Capital Inc | CL A COM | 19626G108 | 409 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 39,390 | 875,928 | SH | SOLE | 875,928 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 219 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 6,161 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 30,512 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
CorEnergy Infrastructure Trust | COM NEW | 21870U502 | 265 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 785 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Corporate Office Properties Tr | SH BEN INT | 22002T108 | 679 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Cousins Properties Inc | COM NEW | 222795502 | 828 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 10,405 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 1,099 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
Cushman & Wakefield PLC | SHS | G2717B108 | 344 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 1,302 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 6,482 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 41,678 | 271,553 | SH | SOLE | 271,553 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 2,954 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 19,045 | 370,600 | SH | SOLE | 370,600 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 4,456 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 3,712 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 5,632 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 1,282 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 3,631 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 6,494 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 2,205 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 22,045 | 263,194 | SH | SOLE | 263,194 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 1,067 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 902 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 3,675 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 34,489 | 262,410 | SH | SOLE | 262,410 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 4,320 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 5,894 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 309 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 8,522 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 2,027 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 10,690 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
Essential Properties Realty Tr | COM | 29670E107 | 396 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 3,398 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 23,316 | 112,890 | SH | SOLE | 112,890 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 6,509 | 76,513 | SH | SOLE | 76,513 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 5,165 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 4,034 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 7,235 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,964 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 1,741 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 963 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 5,701 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 662 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 8,983 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
GEO Group Inc/The | COM | 36162J106 | 528 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 1,967 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 3,385 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 4,483 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 322 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 657 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Granite Real Estate Investment | UNIT 99/99/9999 | 387437114 | 417 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 483 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 4,831 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 868 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Healthcare Trust of America In | CL A NEW | 42225P501 | 1,182 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 2,902 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 297 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 4,836 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 33,158 | 496,300 | SH | SOLE | 496,300 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 1,052 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 3,556 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 4,042 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 2,551 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 926 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 1,130 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,593 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 4,094 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 56,729 | 947,846 | SH | SOLE | 947,846 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 2,495 | 83,263 | SH | SOLE | 83,263 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 1,743 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 923 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
JM Smucker Co/The | COM NEW | 832696405 | 3,270 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,377 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,932 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,554 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 682 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 1,544 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,494 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 1,614 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 3,857 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 551 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 475 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Lamar Advertising Co | CL A | 512816109 | 1,598 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 491 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 1,483 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 975 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 3,650 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MGM Growth Properties LLC | CL A COM | 55303A105 | 672 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 720 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 4,059 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 37,307 | 124,943 | SH | SOLE | 124,943 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 5,553 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,750 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 4,742 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
Melco Resorts & Entertainment | ADR | 585464100 | 329 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 41,782 | 459,400 | SH | SOLE | 459,400 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 2,632 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 5,365 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 782 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 1,582 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 6,006 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 3,681 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 6,106 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 408 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 1,698 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 3,881 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
One Liberty Properties Inc | COM | 682406103 | 228 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 4,205 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,475 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 1,006 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 3,496 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 4,230 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 3,978 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 5,425 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 676 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 1,350 | 52,196 | SH | SOLE | 52,196 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,746 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 744 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 6,729 | 181,295 | SH | SOLE | 181,295 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 3,694 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,904 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 953 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 5,414 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 583 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
Preferred Apartment Communitie | COM | 74039L103 | 209 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 4,759 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 9,884 | 110,880 | SH | SOLE | 110,880 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 6,047 | 102,401 | SH | SOLE | 102,401 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 5,867 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 646 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 4,078 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 888 | 50,133 | SH | SOLE | 50,133 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 868 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 4,072 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 6,751 | 107,005 | SH | SOLE | 107,005 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 31,268 | 489,816 | SH | SOLE | 489,816 | 0 | 0 | ||
Retail Properties of America I | CL A | 76131V202 | 847 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 827 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 45,000 | 386,529 | SH | SOLE | 386,529 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 8,065 | 101,785 | SH | SOLE | 101,785 | 0 | 0 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 797 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 4,772 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 512 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 1,686 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 925 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 1,380 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 829 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 5,968 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 881 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 6,165 | 303,400 | SH | SOLE | 303,400 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 8,170 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 6,179 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
State Street Corporation | SBI INT-FINL | 81369Y605 | 182,389 | 5,925,573 | SH | SOLE | 5,925,573 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 25,057 | 119,353 | SH | SOLE | 119,353 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 2,312 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 6,160 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,218 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 3,396 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 7,517 | 194,089 | SH | SOLE | 194,089 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 3,908 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 10,238 | 176,208 | SH | SOLE | 176,208 | 0 | 0 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 296 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 463 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 661 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 37,578 | 115,670 | SH | SOLE | 115,670 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 7,305 | 130,069 | SH | SOLE | 130,069 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 4,738 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 2,307 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 4,791 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 44,567 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 332 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 487 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Urstadt Biddle Properties Inc | CL A | 917286205 | 238 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 1,812 | 196,140 | SH | SOLE | 196,140 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 1,960 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 3,672 | 63,604 | SH | SOLE | 63,604 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 53,624 | 873,350 | SH | SOLE | 873,350 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 39,287 | 209,086 | SH | SOLE | 209,086 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 2,181 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 5,893 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 2,409 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Washington Prime Group Inc | COM | 93964W108 | 192 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 5,641 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 906 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 5,765 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 3,704 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 4,050 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 3,968 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 5,892 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 3,534 | 26,700 | SH | SOLE | 26,700 | 0 | 0 |