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 |
ABBOTT LABORATORIES | COM | 002824100 | 9,710 | 123,057 | SH | SOLE | 0 | 123,057 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,436 | 45,096 | SH | SOLE | 0 | 45,096 | 0 | 0 | |
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 512 | 41,301 | SH | SOLE | 0 | 41,301 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 6,881 | 42,145 | SH | SOLE | 0 | 42,145 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,281 | 21,535 | SH | SOLE | 0 | 21,535 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,059 | 80,042 | SH | SOLE | 0 | 80,042 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,962 | 21,876 | SH | SOLE | 0 | 21,876 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,345 | 32,748 | SH | SOLE | 0 | 32,748 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,077 | 25,437 | SH | SOLE | 0 | 25,437 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 418 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 2,471 | 48,630 | SH | SOLE | 0 | 48,630 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 2,252 | 16,430 | SH | SOLE | 0 | 16,430 | 0 | 0 | |
ALPHABET INC CL A | CL A | 02079K305 | 22,067 | 18,991 | SH | SOLE | 0 | 18,991 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,702 | 121,597 | SH | SOLE | 0 | 121,597 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 21,246 | 10,897 | SH | SOLE | 0 | 10,897 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 2,787 | 38,263 | SH | SOLE | 0 | 38,263 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 615 | 24,592 | SH | SOLE | 0 | 24,592 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 744 | 26,815 | SH | SOLE | 0 | 26,815 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,341 | 29,264 | SH | SOLE | 0 | 29,264 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,331 | 62,266 | SH | SOLE | 0 | 62,266 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,209 | 52,093 | SH | SOLE | 0 | 52,093 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,497 | 20,650 | SH | SOLE | 0 | 20,650 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,469 | 20,398 | SH | SOLE | 0 | 20,398 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,421 | 16,873 | SH | SOLE | 0 | 16,873 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 3,238 | 44,427 | SH | SOLE | 0 | 44,427 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | CL A | 03748R754 | 899 | 25,577 | SH | SOLE | 0 | 25,577 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,711 | 105,040 | SH | SOLE | 0 | 105,040 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,211 | 24,593 | SH | SOLE | 0 | 24,593 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,912 | 23,458 | SH | SOLE | 0 | 23,458 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,600 | 192,126 | SH | SOLE | 0 | 192,126 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,752 | 12,817 | SH | SOLE | 0 | 12,817 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,029 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,423 | 16,461 | SH | SOLE | 0 | 16,461 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,173 | 290,787 | SH | SOLE | 0 | 290,787 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 3,996 | 17,392 | SH | SOLE | 0 | 17,392 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | CL B NEW | 084670702 | 13,283 | 72,652 | SH | SOLE | 0 | 72,652 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,831 | 5,787 | SH | SOLE | 0 | 5,787 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 6,424 | 252,201 | SH | SOLE | 0 | 252,201 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,767 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,087 | 11,782 | SH | SOLE | 0 | 11,782 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,632 | 107,901 | SH | SOLE | 0 | 107,901 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 746 | 70,919 | SH | SOLE | 0 | 70,919 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 4,698 | 84,291 | SH | SOLE | 0 | 84,291 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,909 | 20,706 | SH | SOLE | 0 | 20,706 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,753 | 18,488 | SH | SOLE | 0 | 18,488 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 3,189 | 61,321 | SH | SOLE | 0 | 61,321 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 1,439 | 18,161 | SH | SOLE | 0 | 18,161 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,234 | 13,830 | SH | SOLE | 0 | 13,830 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 389 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 530 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,270 | 25,907 | SH | SOLE | 0 | 25,907 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 2,619 | 36,143 | SH | SOLE | 0 | 36,143 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 9,536 | 242,578 | SH | SOLE | 0 | 242,578 | 0 | 0 | |
CITIGROUP INC NEW YORK NY | COM NEW | 172967424 | 2,876 | 68,284 | SH | SOLE | 0 | 68,284 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 717 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 787 | 16,926 | SH | SOLE | 0 | 16,926 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,363 | 65,748 | SH | SOLE | 0 | 65,748 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2,025 | 129,207 | SH | SOLE | 0 | 129,207 | 0 | 0 | |
COLUMBIA SPORTSWEAR COMPANY | COM | 198516106 | 1,336 | 19,151 | SH | SOLE | 0 | 19,151 | 0 | 0 | |
COMCAST CORPORATION CL A | CL A | 20030N101 | 5,632 | 163,809 | SH | SOLE | 0 | 163,809 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,981 | 64,324 | SH | SOLE | 0 | 64,324 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,076 | 9,285 | SH | SOLE | 0 | 9,285 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 923 | 41,687 | SH | SOLE | 0 | 41,687 | 0 | 0 | |
COUSINS PROPERTIES INC | COM NEW | 222795502 | 926 | 31,650 | SH | SOLE | 0 | 31,650 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,144 | 21,776 | SH | SOLE | 0 | 21,776 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 2,691 | 45,357 | SH | SOLE | 0 | 45,357 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,055 | 17,087 | SH | SOLE | 0 | 17,087 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3,496 | 25,255 | SH | SOLE | 0 | 25,255 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP INC | COM NEW | 25264R207 | 2,125 | 23,543 | SH | SOLE | 0 | 23,543 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,338 | 65,558 | SH | SOLE | 0 | 65,558 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,119 | 42,636 | SH | SOLE | 0 | 42,636 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 6,306 | 41,756 | SH | SOLE | 0 | 41,756 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,252 | 31,191 | SH | SOLE | 0 | 31,191 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 995 | 32,620 | SH | SOLE | 0 | 32,620 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 2,228 | 27,547 | SH | SOLE | 0 | 27,547 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,273 | 39,306 | SH | SOLE | 0 | 39,306 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,875 | 35,306 | SH | SOLE | 0 | 35,306 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 697 | 20,445 | SH | SOLE | 0 | 20,445 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 843 | 8,072 | SH | SOLE | 0 | 8,072 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 526 | 9,601 | SH | SOLE | 0 | 9,601 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,433 | 54,238 | SH | SOLE | 0 | 54,238 | 0 | 0 | |
EMPIRE STATE REALTY TRUST A | CL A | 292104106 | 865 | 96,547 | SH | SOLE | 0 | 96,547 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,058 | 8,098 | SH | SOLE | 0 | 8,098 | 0 | 0 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 1,129 | 35,598 | SH | SOLE | 0 | 35,598 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 1,132 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,062 | 17,212 | SH | SOLE | 0 | 17,212 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 1,278 | 8,021 | SH | SOLE | 0 | 8,021 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,165 | 39,328 | SH | SOLE | 0 | 39,328 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,575 | 603,541 | SH | SOLE | 0 | 603,541 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON INC | COM | 302130109 | 1,994 | 29,885 | SH | SOLE | 0 | 29,885 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,308 | 13,660 | SH | SOLE | 0 | 13,660 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,164 | 78,923 | SH | SOLE | 0 | 78,923 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 644 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST, INC | COM | 32054K103 | 1,276 | 38,407 | SH | SOLE | 0 | 38,407 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,082 | 21,921 | SH | SOLE | 0 | 21,921 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 422 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,254 | 22,714 | SH | SOLE | 0 | 22,714 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 2,886 | 54,682 | SH | SOLE | 0 | 54,682 | 0 | 0 | |
HEALTHCARE REALTY TRUST | COM | 421946104 | 980 | 35,083 | SH | SOLE | 0 | 35,083 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | CL A NEW | 42225P501 | 949 | 39,068 | SH | SOLE | 0 | 39,068 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,363 | 57,162 | SH | SOLE | 0 | 57,162 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 2,978 | 39,914 | SH | SOLE | 0 | 39,914 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,835 | 12,737 | SH | SOLE | 0 | 12,737 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,001 | 28,260 | SH | SOLE | 0 | 28,260 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,050 | 43,113 | SH | SOLE | 0 | 43,113 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,843 | 28,727 | SH | SOLE | 0 | 28,727 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 838 | 33,026 | SH | SOLE | 0 | 33,026 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,775 | 8,837 | SH | SOLE | 0 | 8,837 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,379 | 7,569 | SH | SOLE | 0 | 7,569 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,982 | 14,575 | SH | SOLE | 0 | 14,575 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,721 | 19,704 | SH | SOLE | 0 | 19,704 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,348 | 55,792 | SH | SOLE | 0 | 55,792 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,888 | 13,288 | SH | SOLE | 0 | 13,288 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,026 | 55,914 | SH | SOLE | 0 | 55,914 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,285 | 15,918 | SH | SOLE | 0 | 15,918 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,850 | 8,042 | SH | SOLE | 0 | 8,042 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,708 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,024 | 47,914 | SH | SOLE | 0 | 47,914 | 0 | 0 | |
IPG PHOTONICS CORP COMMON STOCK US | COM | 44980X109 | 1,691 | 15,330 | SH | SOLE | 0 | 15,330 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTL ETF | CORE MSCI TOTAL | 46432F834 | 27,622 | 587,575 | SH | SOLE | 0 | 587,575 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,496 | 102,923 | SH | SOLE | 0 | 102,923 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 12,685 | 140,901 | SH | SOLE | 0 | 140,901 | 0 | 0 | |
KILROY REALTY CORPORATION | COM | 49427F108 | 1,029 | 16,160 | SH | SOLE | 0 | 16,160 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 1,195 | 9,346 | SH | SOLE | 0 | 9,346 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 772 | 55,444 | SH | SOLE | 0 | 55,444 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,143 | 6,343 | SH | SOLE | 0 | 6,343 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 2,954 | 12,307 | SH | SOLE | 0 | 12,307 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 915 | 9,676 | SH | SOLE | 0 | 9,676 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 2,371 | 6,996 | SH | SOLE | 0 | 6,996 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 831 | 54,580 | SH | SOLE | 0 | 54,580 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 2,185 | 25,277 | SH | SOLE | 0 | 25,277 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 691 | 3,653 | SH | SOLE | 0 | 3,653 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 9,142 | 37,844 | SH | SOLE | 0 | 37,844 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,332 | 35,310 | SH | SOLE | 0 | 35,310 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,592 | 53,317 | SH | SOLE | 0 | 53,317 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 3,610 | 21,830 | SH | SOLE | 0 | 21,830 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,778 | 64,071 | SH | SOLE | 0 | 64,071 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,032 | 117,392 | SH | SOLE | 0 | 117,392 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,389 | 33,027 | SH | SOLE | 0 | 33,027 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,555 | 225,444 | SH | SOLE | 0 | 225,444 | 0 | 0 | |
MID-AMERICA APARTMENT COMM. INC | COM | 59522J103 | 2,721 | 26,414 | SH | SOLE | 0 | 26,414 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,515 | 62,484 | SH | SOLE | 0 | 62,484 | 0 | 0 | |
MOODY S CORP | COM | 615369105 | 1,877 | 8,876 | SH | SOLE | 0 | 8,876 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,960 | 57,646 | SH | SOLE | 0 | 57,646 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,491 | 26,267 | SH | SOLE | 0 | 26,267 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 703 | 21,833 | SH | SOLE | 0 | 21,833 | 0 | 0 | |
NEWMONT CORPORATION | COM | 651639106 | 2,476 | 54,693 | SH | SOLE | 0 | 54,693 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,935 | 35,478 | SH | SOLE | 0 | 35,478 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,238 | 89,646 | SH | SOLE | 0 | 89,646 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,511 | 4,995 | SH | SOLE | 0 | 4,995 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 186 | 6,811 | SH | SOLE | 0 | 6,811 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,003 | 7,597 | SH | SOLE | 0 | 7,597 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 4,932 | 102,053 | SH | SOLE | 0 | 102,053 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,997 | 9,955 | SH | SOLE | 0 | 9,955 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 892 | 10,271 | SH | SOLE | 0 | 10,271 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,306 | 34,531 | SH | SOLE | 0 | 34,531 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,626 | 38,520 | SH | SOLE | 0 | 38,520 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,474 | 19,576 | SH | SOLE | 0 | 19,576 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,718 | 144,548 | SH | SOLE | 0 | 144,548 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 6,479 | 88,803 | SH | SOLE | 0 | 88,803 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,644 | 49,281 | SH | SOLE | 0 | 49,281 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION | COM | 723484101 | 608 | 8,024 | SH | SOLE | 0 | 8,024 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,699 | 20,321 | SH | SOLE | 0 | 20,321 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,107 | 110,065 | SH | SOLE | 0 | 110,065 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,453 | 55,407 | SH | SOLE | 0 | 55,407 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,609 | 13,137 | SH | SOLE | 0 | 13,137 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,072 | 30,629 | SH | SOLE | 0 | 30,629 | 0 | 0 | |
RAYTHEON COMPANY (NEW) | COM NEW | 755111507 | 2,060 | 15,709 | SH | SOLE | 0 | 15,709 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,550 | 31,097 | SH | SOLE | 0 | 31,097 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,242 | 4,592 | SH | SOLE | 0 | 4,592 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | CL A | 76131V202 | 479 | 92,558 | SH | SOLE | 0 | 92,558 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT | COM | 76169C100 | 942 | 22,970 | SH | SOLE | 0 | 22,970 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SYSTEMS | COM NEW | 76973Q204 | 206 | 80,871 | SH | SOLE | 0 | 80,871 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,803 | 11,946 | SH | SOLE | 0 | 11,946 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,206 | 61,033 | SH | SOLE | 0 | 61,033 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,729 | 42,880 | SH | SOLE | 0 | 42,880 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,418 | 74,025 | SH | SOLE | 0 | 74,025 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,629 | 10,728 | SH | SOLE | 0 | 10,728 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 614 | 56,234 | SH | SOLE | 0 | 56,234 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,156 | 34,391 | SH | SOLE | 0 | 34,391 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,629 | 23,264 | SH | SOLE | 0 | 23,264 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 1,004 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 498 | 9,084 | SH | SOLE | 0 | 9,084 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 458 | 87,908 | SH | SOLE | 0 | 87,908 | 0 | 0 | |
SKECHERS USA INC | CL A | 830566105 | 1,301 | 54,794 | SH | SOLE | 0 | 54,794 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,741 | 19,480 | SH | SOLE | 0 | 19,480 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,498 | 13,766 | SH | SOLE | 0 | 13,766 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 1,232 | 22,755 | SH | SOLE | 0 | 22,755 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM NEW | 84860W300 | 748 | 28,604 | SH | SOLE | 0 | 28,604 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,696 | 26,406 | SH | SOLE | 0 | 26,406 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 2,058 | 71,134 | SH | SOLE | 0 | 71,134 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 1,066 | 8,537 | SH | SOLE | 0 | 8,537 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,727 | 17,685 | SH | SOLE | 0 | 17,685 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 258 | 51,683 | SH | SOLE | 0 | 51,683 | 0 | 0 | |
TARGET CORPORATION | COM | 87612E106 | 1,428 | 15,355 | SH | SOLE | 0 | 15,355 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 1,026 | 24,491 | SH | SOLE | 0 | 24,491 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,432 | 74,376 | SH | SOLE | 0 | 74,376 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,430 | 22,673 | SH | SOLE | 0 | 22,673 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 3,857 | 80,677 | SH | SOLE | 0 | 80,677 | 0 | 0 | |
UDR INC | COM | 902653104 | 872 | 23,864 | SH | SOLE | 0 | 23,864 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,983 | 28,242 | SH | SOLE | 0 | 28,242 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,484 | 26,586 | SH | SOLE | 0 | 26,586 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,303 | 33,295 | SH | SOLE | 0 | 33,295 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 650 | 73,753 | SH | SOLE | 0 | 73,753 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 902 | 33,665 | SH | SOLE | 0 | 33,665 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 509 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,929 | 35,367 | SH | SOLE | 0 | 35,367 | 0 | 0 | |
VERIZON COMMUNICATONS | COM | 92343V104 | 7,587 | 141,197 | SH | SOLE | 0 | 141,197 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 11,268 | 69,937 | SH | SOLE | 0 | 69,937 | 0 | 0 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 617 | 17,045 | SH | SOLE | 0 | 17,045 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 780 | 7,218 | SH | SOLE | 0 | 7,218 | 0 | 0 | |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 1,823 | 39,853 | SH | SOLE | 0 | 39,853 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,516 | 48,549 | SH | SOLE | 0 | 48,549 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,208 | 45,460 | SH | SOLE | 0 | 45,460 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 923 | 10,474 | SH | SOLE | 0 | 10,474 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 638 | 44,220 | SH | SOLE | 0 | 44,220 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 765 | 13,163 | SH | SOLE | 0 | 13,163 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,602 | 39,945 | SH | SOLE | 0 | 39,945 | 0 | 0 |