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 |
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 3,830 | 219,760 | SH | SOLE | 219,760 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 5,739 | 43,942 | SH | SOLE | 33,108 | 0 | 10,834 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 4,136 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 5,531 | 179,990 | SH | SOLE | 179,990 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 1,675 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 4,822 | 256,503 | SH | SOLE | 256,503 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 2,798 | 64,017 | SH | SOLE | 64,017 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 2,043 | 104,171 | SH | SOLE | 104,171 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 4,237 | 82,888 | SH | SOLE | 82,888 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 23,852 | 1,517,325 | SH | SOLE | 1,517,325 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM SHS | SHS | 044103109 | 1,697 | 252,028 | SH | SOLE | 252,028 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 10,103 | 56,636 | SH | SOLE | 44,555 | 0 | 12,081 | ||
BLACKROCK INC COM | COM | 09247X101 | 3,537 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 14,027 | 107,865 | SH | SOLE | 87,988 | 0 | 19,877 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | 1,549 | 85,154 | SH | SOLE | 85,154 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 6,307 | 337,999 | SH | SOLE | 262,941 | 0 | 75,058 | ||
BRUNSWICK CORP COM | COM | 117043109 | 11,379 | 206,070 | SH | SOLE | 206,070 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 2,967 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 2,098 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 1,856 | 327,955 | SH | SOLE | 327,955 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM PAR $0.01 | 16115Q308 | 4,075 | 86,956 | SH | SOLE | 86,956 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 32,215 | 262,900 | SH | SOLE | 262,900 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 28,183 | 735,848 | SH | SOLE | 735,848 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM NEW | 198287203 | 1,613 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN IN | TR SH BEN IN | 22002T108 | 4,600 | 157,486 | SH | SOLE | 105,810 | 0 | 51,676 | ||
CUBESMART COM | COM | 229663109 | 30,687 | 1,061,037 | SH | SOLE | 1,061,037 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | COM NEW | 233153204 | 7,259 | 123,496 | SH | SOLE | 92,921 | 0 | 30,575 | ||
DDR CORP COM | COM | 23317H102 | 2,565 | 286,290 | SH | SOLE | 286,290 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,830 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP COM | COM | 245077102 | 11,930 | 782,276 | SH | SOLE | 782,276 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 7,468 | 213,730 | SH | SOLE | 213,730 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 3,583 | 317,377 | SH | SOLE | 317,377 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 7,144 | 62,719 | SH | SOLE | 55,149 | 0 | 7,570 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,748 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 2,832 | 104,039 | SH | SOLE | 104,039 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 8,275 | 118,848 | SH | SOLE | 118,848 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 1,553 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 2,116 | 4,669 | SH | SOLE | 3,537 | 0 | 1,132 | ||
EQUITY COMWLTH COM SH BEN INT | SH BEN INT | 294628102 | 4,348 | 142,491 | SH | SOLE | 142,491 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,796 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 13,394 | 210,040 | SH | SOLE | 178,258 | 0 | 31,782 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,924 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 4,035 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9 | UNIT 99/99/9 | 30224P200 | 2,205 | 116,057 | SH | SOLE | 116,057 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 2,569 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 24,574 | 293,800 | SH | SOLE | 293,800 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT N | TR SH BEN INT N | 313747206 | 2,303 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 9,515 | 140,922 | SH | SOLE | 140,922 | 0 | 0 | ||
FOGO DE CHAO INC COM | COM | 344177100 | 4,338 | 373,950 | SH | SOLE | 373,950 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | CL A | 345605109 | 1,583 | 65,702 | SH | SOLE | 65,702 | 0 | 0 | ||
GGP INC COM | COM | 36174X101 | 7,813 | 334,021 | SH | SOLE | 320,472 | 0 | 13,549 | ||
GNC HLDGS INC COM CL A | CL A | 36191G107 | 2,297 | 622,500 | SH | SOLE | 622,500 | 0 | 0 | ||
GRAMERCY PPTY TR COM NEW | COM NEW | 385002308 | 1,031 | 38,667 | SH | SOLE | 38,667 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 11,308 | 433,571 | SH | SOLE | 353,014 | 0 | 80,557 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 1,167 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 8,182 | 272,370 | SH | SOLE | 218,099 | 0 | 54,271 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,791 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 4,455 | 244,121 | SH | SOLE | 244,121 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 2,614 | 131,661 | SH | SOLE | 131,661 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 427 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
INTEL CORP COM | COM | 458140100 | 2,689 | 58,251 | SH | SOLE | 58,251 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 1,335 | 56,647 | SH | SOLE | 31,607 | 0 | 25,040 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 1,879 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 3,595 | 136,951 | SH | SOLE | 136,951 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 947 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,940 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM PAR $0.01 | 483007704 | 2,873 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 1,672 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,887 | 214,207 | SH | SOLE | 214,207 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 13,754 | 653,098 | SH | SOLE | 653,098 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 25,891 | 429,950 | SH | SOLE | 429,950 | 0 | 0 | ||
LA QUINTA HLDGS INC COM | COM | 50420D108 | 1,712 | 92,731 | SH | SOLE | 92,731 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | SH BEN INT | 517942108 | 1,343 | 47,833 | SH | SOLE | 15,883 | 0 | 31,950 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,525 | 158,130 | SH | SOLE | 158,130 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 9,678 | 158,004 | SH | SOLE | 158,004 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 2,767 | 64,329 | SH | SOLE | 64,329 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A | SHS-A | N53745100 | 35,920 | 325,597 | SH | SOLE | 325,597 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 5,148 | 78,378 | SH | SOLE | 78,378 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 1,224 | 56,771 | SH | SOLE | 56,771 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,549 | 43,599 | SH | SOLE | 43,599 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 3,224 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 1,295 | 93,968 | SH | SOLE | 93,968 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 27,186 | 483,135 | SH | SOLE | 483,135 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,950 | 46,173 | SH | SOLE | 46,173 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 5,922 | 58,900 | SH | SOLE | 43,457 | 0 | 15,443 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 6,435 | 380,343 | SH | SOLE | 380,343 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 6,160 | 142,796 | SH | SOLE | 105,361 | 0 | 37,435 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 23,798 | 1,827,832 | SH | SOLE | 1,827,832 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 4,022 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,999 | 72,584 | SH | SOLE | 72,584 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 13,328 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 1,319 | 83,148 | SH | SOLE | 83,148 | 0 | 0 | ||
PBF ENERGY INC CL A | CL A | 69318G106 | 14,278 | 402,770 | SH | SOLE | 402,770 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,646 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL | TR IN COM CL | 720190206 | 3,487 | 177,750 | SH | SOLE | 139,827 | 0 | 37,923 | ||
PLDT INC SPONSORED ADR | SPONSORED ADR | 69344D408 | 13,544 | 450,268 | SH | SOLE | 450,268 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 26,669 | 1,291,454 | SH | SOLE | 1,291,454 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 3,271 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM NEW | 741503403 | 3,545 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,750 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 12,017 | 186,281 | SH | SOLE | 160,481 | 0 | 25,800 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,809 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 1,192 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 23,906 | 464,176 | SH | SOLE | 464,176 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 14,090 | 67,416 | SH | SOLE | 55,687 | 0 | 11,729 | ||
QUALITY CARE PPTYS INC COM | COM | 747545101 | 745 | 53,977 | SH | SOLE | 53,977 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 3,991 | 69,987 | SH | SOLE | 69,987 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 13,388 | 903,384 | SH | SOLE | 903,384 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 4,607 | 66,595 | SH | SOLE | 50,211 | 0 | 16,384 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 2,386 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 26,266 | 1,954,276 | SH | SOLE | 1,954,276 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 3,376 | 153,669 | SH | SOLE | 153,669 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 13,767 | 329,032 | SH | SOLE | 329,032 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 2,570 | 134,199 | SH | SOLE | 134,199 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 52,043 | 303,032 | SH | SOLE | 285,123 | 0 | 17,909 | ||
SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 78440P108 | 31,191 | 1,117,550 | SH | SOLE | 1,117,550 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 3,567 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 4,793 | 127,509 | SH | SOLE | 127,509 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 10,009 | 223,172 | SH | SOLE | 223,172 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 1,534 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
SUN LIFE FINL INC COM | COM | 866796105 | 31,468 | 606,556 | SH | SOLE | 606,556 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 3,780 | 94,642 | SH | SOLE | 94,642 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,400 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSO | SPONSORED ADR | 874039100 | 27,744 | 699,726 | SH | SOLE | 699,726 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 2,388 | 90,073 | SH | SOLE | 44,326 | 0 | 45,747 | ||
TAPESTRY INC COM | COM | 876030107 | 26,071 | 589,450 | SH | SOLE | 589,450 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 2,498 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 4,858 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 24,338 | 1,641,074 | SH | SOLE | 1,641,074 | 0 | 0 | ||
TENNECO INC COM | COM | 880349105 | 3,633 | 62,057 | SH | SOLE | 62,057 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 5,509 | 143,240 | SH | SOLE | 143,240 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 5,340 | 127,527 | SH | SOLE | 127,527 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 11,803 | 498,651 | SH | SOLE | 498,651 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 11,919 | 318,180 | SH | SOLE | 318,180 | 0 | 0 | ||
TRITON INTL LTD CL A | CL A | G9078F107 | 12,993 | 346,939 | SH | SOLE | 346,939 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 24,733 | 1,521,056 | SH | SOLE | 1,521,056 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 7,867 | 110,768 | SH | SOLE | 110,768 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 2,908 | 75,478 | SH | SOLE | 75,478 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 5,429 | 166,753 | SH | SOLE | 166,753 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 27,285 | 296,871 | SH | SOLE | 296,871 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | SHS | G9319H102 | 4,561 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 4,923 | 122,563 | SH | SOLE | 122,563 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 7,759 | 129,294 | SH | SOLE | 129,294 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 2,988 | 383,534 | SH | SOLE | 225,008 | 0 | 158,526 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 31,406 | 593,355 | SH | SOLE | 593,355 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 1,994 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 6,253 | 79,991 | SH | SOLE | 79,991 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 3,017 | 423,782 | SH | SOLE | 423,782 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 1,890 | 57,501 | SH | SOLE | 57,501 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 8,088 | 126,828 | SH | SOLE | 126,828 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 2,407 | 75,517 | SH | SOLE | 75,517 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 2,675 | 38,829 | SH | SOLE | 38,829 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | SHS | G0176J109 | 3,111 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P UNIT L | UNIT L | G16249107 | 12,247 | 439,706 | SH | SOLE | 439,706 | 0 | 0 | ||
LUXFER HOLDINGS PLC SHS | SHS | G5698W116 | 10,550 | 667,731 | SH | SOLE | 667,731 | 0 | 0 |