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 |
ABBVIE INC COM | COM | 00287Y109 | 28,155 | 316,850 | SH | SOLE | 316,850 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 3,255 | 225,403 | SH | SOLE | 225,403 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 5,566 | 46,785 | SH | SOLE | 46,785 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,706 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 4,858 | 167,060 | SH | SOLE | 167,060 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 2,170 | 49,168 | SH | SOLE | 49,168 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 4,386 | 306,682 | SH | SOLE | 306,682 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,082 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 3,386 | 77,205 | SH | SOLE | 77,205 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 2,362 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 4,221 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 23,115 | 1,410,325 | SH | SOLE | 1,410,325 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM SHS | SHS | 044103109 | 2,021 | 302,905 | SH | SOLE | 302,905 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 9,239 | 51,789 | SH | SOLE | 51,789 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 3,010 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 12,628 | 102,768 | SH | SOLE | 102,768 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | 1,787 | 102,161 | SH | SOLE | 102,161 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 4,369 | 232,354 | SH | SOLE | 232,354 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 9,379 | 167,572 | SH | SOLE | 167,572 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 24,017 | 262,610 | SH | SOLE | 262,610 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 1,744 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 3,274 | 390,165 | SH | SOLE | 390,165 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM PAR $0.01 | 16115Q308 | 4,896 | 124,804 | SH | SOLE | 124,804 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 31,769 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 26,833 | 797,895 | SH | SOLE | 797,895 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM NEW | 198287203 | 1,850 | 84,970 | SH | SOLE | 84,970 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 1,620 | 49,324 | SH | SOLE | 49,324 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 31,751 | 1,223,069 | SH | SOLE | 1,223,069 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | COM NEW | 233153204 | 4,286 | 74,024 | SH | SOLE | 74,024 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 3,108 | 339,257 | SH | SOLE | 339,257 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,005 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP COM | COM | 245077102 | 9,792 | 672,975 | SH | SOLE | 672,975 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 6,705 | 250,852 | SH | SOLE | 250,852 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 3,034 | 277,083 | SH | SOLE | 277,083 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 7,830 | 66,172 | SH | SOLE | 66,172 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 2,028 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 3,552 | 123,230 | SH | SOLE | 123,230 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 7,216 | 104,327 | SH | SOLE | 104,327 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 1,986 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 1,559 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | SH BEN INT | 294628102 | 4,279 | 140,783 | SH | SOLE | 140,783 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 2,074 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 13,887 | 210,638 | SH | SOLE | 210,638 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 3,712 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 3,343 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 23,393 | 621,000 | SH | SOLE | 621,000 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | UNIT 99/99/9999B | 30224P200 | 2,791 | 139,562 | SH | SOLE | 139,562 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 2,825 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 2,609 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 7,082 | 154,366 | SH | SOLE | 154,366 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 24,487 | 515,950 | SH | SOLE | 515,950 | 0 | 0 | ||
FOGO DE CHAO INC COM | COM | 344177100 | 3,860 | 311,330 | SH | SOLE | 311,330 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | CL A | 345605109 | 2,033 | 79,715 | SH | SOLE | 79,715 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 26,615 | 659,130 | SH | SOLE | 659,130 | 0 | 0 | ||
GGP INC COM | COM | 36174X101 | 7,945 | 382,511 | SH | SOLE | 382,511 | 0 | 0 | ||
GRAMERCY PPTY TR COM NEW | COM NEW | 385002308 | 1,391 | 45,983 | SH | SOLE | 45,983 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 8,693 | 312,336 | SH | SOLE | 312,336 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 1,412 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 6,722 | 225,556 | SH | SOLE | 225,556 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 2,210 | 42,428 | SH | SOLE | 42,428 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 30,654 | 852,200 | SH | SOLE | 852,200 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 4,025 | 227,256 | SH | SOLE | 227,256 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 3,101 | 167,756 | SH | SOLE | 167,756 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 2,522 | 75,221 | SH | SOLE | 75,221 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 2,169 | 56,947 | SH | SOLE | 56,947 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 608 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 3,562 | 124,777 | SH | SOLE | 124,777 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 1,120 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,440 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM PAR $0.01 | 483007704 | 2,406 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 1,925 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 5,023 | 256,939 | SH | SOLE | 256,939 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 13,672 | 672,498 | SH | SOLE | 672,498 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 17,853 | 429,050 | SH | SOLE | 429,050 | 0 | 0 | ||
LA QUINTA HLDGS INC COM | COM | 50420D108 | 1,979 | 113,089 | SH | SOLE | 113,089 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,943 | 190,154 | SH | SOLE | 190,154 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 7,635 | 107,658 | SH | SOLE | 107,658 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 3,179 | 77,449 | SH | SOLE | 77,449 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 24,593 | 300,600 | SH | SOLE | 300,600 | 0 | 0 | ||
LUXFER HLDGS PLC SPONSORED ADR | SPONSORED ADR | 550678106 | 7,628 | 612,715 | SH | SOLE | 612,715 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 39,885 | 402,683 | SH | SOLE | 402,683 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 5,180 | 94,233 | SH | SOLE | 94,233 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 1,607 | 67,762 | SH | SOLE | 67,762 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,572 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 2,940 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 1,472 | 112,138 | SH | SOLE | 112,138 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2,907 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,362 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 5,354 | 50,091 | SH | SOLE | 50,091 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 4,166 | 238,172 | SH | SOLE | 238,172 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 4,999 | 120,001 | SH | SOLE | 120,001 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 23,298 | 1,807,432 | SH | SOLE | 1,807,432 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 2,776 | 86,985 | SH | SOLE | 86,985 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 1,591 | 99,456 | SH | SOLE | 99,456 | 0 | 0 | ||
PBF ENERGY INC CL A | CL A | 69318G106 | 15,410 | 558,120 | SH | SOLE | 558,120 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,312 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | CL A | 720190206 | 2,341 | 116,143 | SH | SOLE | 116,143 | 0 | 0 | ||
PLDT INC SPONSORED ADR | SPONSORED ADR | 69344D408 | 10,500 | 328,968 | SH | SOLE | 328,968 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 26,678 | 1,386,604 | SH | SOLE | 1,386,604 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 2,974 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM NEW | 741503403 | 3,103 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,663 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 13,385 | 210,909 | SH | SOLE | 210,909 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,094 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 1,523 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 24,123 | 521,576 | SH | SOLE | 521,576 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 11,850 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 20,914 | 403,436 | SH | SOLE | 403,436 | 0 | 0 | ||
QUALITY CARE PPTYS INC COM | COM | 747545101 | 1,019 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC COM | COM | 74876Y101 | 1,784 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 4,807 | 84,039 | SH | SOLE | 84,039 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 11,686 | 717,334 | SH | SOLE | 717,334 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 4,766 | 76,807 | SH | SOLE | 76,807 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 3,227 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 15,016 | 1,143,529 | SH | SOLE | 1,143,529 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 4,085 | 185,680 | SH | SOLE | 185,680 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 9,410 | 283,682 | SH | SOLE | 283,682 | 0 | 0 | ||
SELECT COMFORT CORP COM | COM | 81616X103 | 4,861 | 156,542 | SH | SOLE | 156,542 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 3,133 | 160,227 | SH | SOLE | 160,227 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 25,186 | 156,422 | SH | SOLE | 156,422 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 78440P108 | 21,934 | 892,000 | SH | SOLE | 892,000 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 4,330 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 7,263 | 217,381 | SH | SOLE | 217,381 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 1,878 | 75,506 | SH | SOLE | 75,506 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 1,705 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
SUN LIFE FINL INC COM | COM | 866796105 | 35,308 | 710,562 | SH | SOLE | 710,562 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 3,221 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,953 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 26,757 | 712,564 | SH | SOLE | 712,564 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 1,290 | 52,814 | SH | SOLE | 52,814 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 2,279 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 4,095 | 46,091 | SH | SOLE | 46,091 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 26,510 | 1,673,574 | SH | SOLE | 1,673,574 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 16,796 | 374,251 | SH | SOLE | 374,251 | 0 | 0 | ||
TENNECO INC COM | COM | 880349105 | 3,286 | 54,169 | SH | SOLE | 54,169 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 9,789 | 289,689 | SH | SOLE | 289,689 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 5,740 | 153,938 | SH | SOLE | 153,938 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 5,010 | 278,502 | SH | SOLE | 278,502 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 8,437 | 264,476 | SH | SOLE | 264,476 | 0 | 0 | ||
TRITON INTL LTD CL A | CL A | G9078F107 | 14,957 | 449,439 | SH | SOLE | 449,439 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 22,249 | 2,207,262 | SH | SOLE | 2,207,262 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 8,580 | 153,168 | SH | SOLE | 153,168 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 3,459 | 90,973 | SH | SOLE | 90,973 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 3,231 | 103,992 | SH | SOLE | 103,992 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 26,558 | 345,221 | SH | SOLE | 345,221 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | SHS | G9319H102 | 1,223 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 4,148 | 122,563 | SH | SOLE | 122,563 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 11,569 | 177,624 | SH | SOLE | 177,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 24,929 | 503,705 | SH | SOLE | 503,705 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 1,799 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 7,864 | 102,294 | SH | SOLE | 102,294 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 4,148 | 497,950 | SH | SOLE | 497,950 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 2,186 | 68,868 | SH | SOLE | 68,868 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 10,681 | 151,986 | SH | SOLE | 151,986 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 2,651 | 91,882 | SH | SOLE | 91,882 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 3,137 | 46,545 | SH | SOLE | 46,545 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | SHS | G0176J109 | 3,018 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | G16249107 | 15,295 | 526,509 | SH | SOLE | 526,509 | 0 | 0 |