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 | COM | 88579Y101 | 869 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,128 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 466 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 541 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 251 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,936 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 395 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,319 | 34,169 | SH | SOLE | 34,169 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,816 | 63,574 | SH | SOLE | 63,574 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,105 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,667 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,044 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 354 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 216 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 207 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,294 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,582 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 519 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 303 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,536 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 13,243 | 144,275 | SH | SOLE | 144,275 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,089 | 64,941 | SH | SOLE | 64,941 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 313 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 224 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,965 | 494,500 | SH | SOLE | 494,500 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 228 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3,764 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 272 | 545 | SH | SOLE | 545 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,201 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,030 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,434 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,006 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13,568 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,801 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 235 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,547 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 721 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 307 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,979 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 654 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,029 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 248 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 699 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 290 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 732 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 13,832 | 315,449 | SH | SOLE | 315,449 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,689 | 381,180 | SH | SOLE | 381,180 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,311 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,827 | 160,261 | SH | SOLE | 160,261 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,092 | 76,824 | SH | SOLE | 76,824 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 21,354 | 323,373 | SH | SOLE | 323,373 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 824 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 329 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 22,189 | 610,850 | SH | SOLE | 610,850 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 221 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 381 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,662 | 388,900 | SH | SOLE | 388,900 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,615 | 82,864 | SH | SOLE | 82,864 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,662 | 50,643 | SH | SOLE | 50,643 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,161 | 159,250 | SH | SOLE | 159,250 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,300 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,599 | 114,382 | SH | SOLE | 114,382 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 406 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,454 | 53,744 | SH | SOLE | 53,744 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,434 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,364 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,488 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26,544 | 1,946,900 | SH | SOLE | 1,946,900 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 529 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 560 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,171 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,651 | 295,800 | SH | SOLE | 295,800 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,116 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,524 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 618 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,086 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 230 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 405 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 247 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,278 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,419 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 3,709 | 59,309 | SH | SOLE | 59,309 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 345 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,199 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 291 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,312 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,447 | 85,080 | SH | SOLE | 85,080 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 348 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 336 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 538 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 635 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 983 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 540 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 485 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 637 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 272 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 276 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 885 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,794 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,068 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 32,874 | 540,627 | SH | SOLE | 540,627 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 243 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,405 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 161 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 35,865 | 873,200 | SH | SOLE | 873,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 261 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 47,201 | 516,246 | SH | SOLE | 516,246 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 329 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 21,997 | 1,385,382 | SH | SOLE | 1,385,382 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 619 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 419 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 37,982 | 1,975,759 | SH | SOLE | 1,975,759 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 256 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 204 | 661 | SH | SOLE | 661 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 261 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 386 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,616 | 263,175 | SH | SOLE | 263,175 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,741 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,134 | 86,223 | SH | SOLE | 86,223 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 447 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 293 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 464 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,342 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 9,617 | 146,138 | SH | SOLE | 146,138 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 244 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 522 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 225 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 319 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 822 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,853 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,385 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 638 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 252 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,609 | 91,556 | SH | SOLE | 91,556 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 12,430 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 588 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 453 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 247 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,367 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 320 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 404 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 11,129 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,148 | 56,909 | SH | SOLE | 56,909 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 614 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,420 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 343 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 690 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 544 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 673 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,355 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 399 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 492 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,747 | 530,711 | SH | SOLE | 530,711 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,528 | 416,554 | SH | SOLE | 416,554 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 464 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 467 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 983 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,310 | 76,031 | SH | SOLE | 76,031 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 72,989 | 1,314,217 | SH | SOLE | 1,314,217 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 429 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 223 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 21,568 | 214,287 | SH | SOLE | 214,287 | 0 | 0 |