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 | 6,994 | 348,829 | SH | SOLE | 348,829 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 131 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 10,504 | 91,155 | SH | SOLE | 29,455 | 0 | 61,700 | ||
ALLEGION PUB LTD CO ORD SHS | SHS | G0176J109 | 2,822 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 184 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 3,939 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 37 | 905 | SH | SOLE | 905 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 3,131 | 161,970 | SH | SOLE | 161,970 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 5,044 | 180,515 | SH | SOLE | 180,515 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 20 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 114 | 719 | SH | SOLE | 719 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 63 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 87 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 50 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 30 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,462 | 75,215 | SH | SOLE | 75,215 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 18,535 | 1,189,635 | SH | SOLE | 1,189,635 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 5,287 | 78,620 | SH | SOLE | 78,620 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM SHS | SHS | 044103109 | 17 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 13,285 | 76,328 | SH | SOLE | 24,910 | 0 | 51,418 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 3,675 | 309,828 | SH | SOLE | 309,828 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,835 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 2,631 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 115 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | 20 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 55 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | G16249107 | 141 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC CL A | CL A | 11282X103 | 151 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 10,754 | 231,528 | SH | SOLE | 231,528 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 5,430 | 126,445 | SH | SOLE | 126,445 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 54 | 614 | SH | SOLE | 614 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 24,683 | 242,750 | SH | SOLE | 242,750 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 86 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 144 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 16,347 | 366,535 | SH | SOLE | 366,535 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 19 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 117 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,053 | 70,448 | SH | SOLE | 70,448 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 92 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 190 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM NEW | 198287203 | 21 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
COPA HOLDINGS SA CL A | CL A | P31076105 | 13,254 | 168,395 | SH | SOLE | 168,395 | 0 | 0 | ||
COREPOINT LODGING INC COM | COM | 21872L104 | 4 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 7,100 | 81,387 | SH | SOLE | 27,173 | 0 | 54,214 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 7,770 | 369,529 | SH | SOLE | 120,129 | 0 | 249,400 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 7,170 | 907,600 | SH | SOLE | 290,300 | 0 | 617,300 | ||
CSX CORP COM | COM | 126408103 | 86 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 20,600 | 718,030 | SH | SOLE | 718,030 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 58 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,436 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP COM | COM | 245077102 | 3,042 | 425,434 | SH | SOLE | 425,434 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 4,216 | 129,671 | SH | SOLE | 129,671 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 3,226 | 355,293 | SH | SOLE | 355,293 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 82 | 770 | SH | SOLE | 770 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 25 | 727 | SH | SOLE | 727 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 34 | 398 | SH | SOLE | 398 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 42 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 752 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
EMPIRE ST RLTY TR INC CL A | CL A | 292104106 | 11,746 | 825,474 | SH | SOLE | 436,312 | 0 | 389,162 | ||
ENBRIDGE INC COM | COM | 29250N105 | 47 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 7,341 | 94,588 | SH | SOLE | 94,588 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 9,273 | 144,811 | SH | SOLE | 47,411 | 0 | 97,400 | ||
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 114 | 324 | SH | SOLE | 324 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | SH BEN INT | 294628102 | 22 | 722 | SH | SOLE | 722 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 33 | 337 | SH | SOLE | 337 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 235 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 62 | 253 | SH | SOLE | 253 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 3,247 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 201 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | UNIT 99/99/9999B | 30224P200 | 34 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 44 | 489 | SH | SOLE | 489 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 22,162 | 325,005 | SH | SOLE | 325,005 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 43 | 368 | SH | SOLE | 368 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 10,838 | 255,283 | SH | SOLE | 255,283 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 19,073 | 606,625 | SH | SOLE | 606,625 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 23,385 | 373,880 | SH | SOLE | 373,880 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 140 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 4,098 | 144,090 | SH | SOLE | 144,090 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 9,598 | 379,262 | SH | SOLE | 123,422 | 0 | 255,840 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 27 | 692 | SH | SOLE | 692 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 10,396 | 623,557 | SH | SOLE | 229,951 | 0 | 393,606 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 16,698 | 1,400,800 | SH | SOLE | 1,400,800 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 2,525 | 53,803 | SH | SOLE | 53,803 | 0 | 0 | ||
INVESCO LTD SHS | SHS | G491BT108 | 16,631 | 993,535 | SH | SOLE | 993,535 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 10,207 | 508,300 | SH | SOLE | 168,100 | 0 | 340,200 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 3,085 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 5,827 | 235,070 | SH | SOLE | 235,070 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,063 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM PAR $0.01 | 483007704 | 2,681 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 65 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 2,978 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 15,349 | 597,930 | SH | SOLE | 597,930 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 26 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 11,462 | 122,099 | SH | SOLE | 122,099 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 40 | 964 | SH | SOLE | 964 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LUXFER HOLDINGS PLC SHS | SHS | G5698W116 | 6,873 | 389,861 | SH | SOLE | 389,861 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 23,545 | 283,140 | SH | SOLE | 283,140 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 25 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,095 | 38,806 | SH | SOLE | 38,806 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 3,364 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 5,018 | 410,311 | SH | SOLE | 410,311 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 30 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 2,620 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,903 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 10,619 | 110,967 | SH | SOLE | 35,922 | 0 | 75,045 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 3,451 | 71,158 | SH | SOLE | 23,468 | 0 | 47,690 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 397 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 3,060 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 61 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 11,067 | 151,115 | SH | SOLE | 151,115 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 20 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 258 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 20,400 | 184,651 | SH | SOLE | 184,651 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 34 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
PLDT INC SPONSORED ADR | SPONSORED ADR | 69344D408 | 11,233 | 525,410 | SH | SOLE | 525,410 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | CL A | 720190206 | 23 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 167 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 2,135 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 18,573 | 655,570 | SH | SOLE | 655,570 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 16,034 | 273,049 | SH | SOLE | 92,242 | 0 | 180,807 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 17,645 | 216,370 | SH | SOLE | 216,370 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 20 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 11,008 | 211,482 | SH | SOLE | 211,482 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 14,124 | 69,779 | SH | SOLE | 23,236 | 0 | 46,543 | ||
REALTY INCOME CORP COM | COM | 756109104 | 88 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 10,494 | 696,334 | SH | SOLE | 696,334 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 5,486 | 93,512 | SH | SOLE | 29,906 | 0 | 63,606 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 7,706 | 57,635 | SH | SOLE | 57,635 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 23,124 | 2,131,175 | SH | SOLE | 1,788,585 | 0 | 342,590 | ||
RETAIL VALUE INC COM | COM | 76133Q102 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 28 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 3,743 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 193 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 236 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 37 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 17,625 | 104,915 | SH | SOLE | 36,238 | 0 | 68,677 | ||
SITE CENTERS CORP COM | COM | 82981J109 | 36 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 78440P108 | 19,683 | 734,425 | SH | SOLE | 734,425 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 52 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 4,631 | 145,948 | SH | SOLE | 145,948 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 6,666 | 115,088 | SH | SOLE | 115,088 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 4,353 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 32 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNAPTICS INC COM | COM | 87157D109 | 6,582 | 176,894 | SH | SOLE | 176,894 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,695 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 21,667 | 587,039 | SH | SOLE | 587,039 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 20 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 10,652 | 315,590 | SH | SOLE | 315,590 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 30 | 657 | SH | SOLE | 657 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 2,937 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 20,259 | 1,698,149 | SH | SOLE | 1,698,149 | 0 | 0 | ||
TENNECO INC CL A VTG COM | COM | 880349105 | 4,898 | 178,831 | SH | SOLE | 178,831 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 5,751 | 183,257 | SH | SOLE | 183,257 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 578 | 13,357 | SH | SOLE | 1,457 | 0 | 11,900 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 9,183 | 452,786 | SH | SOLE | 452,786 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 5,650 | 274,418 | SH | SOLE | 274,418 | 0 | 0 | ||
TRITON INTL LTD CL A | CL A | G9078F107 | 17,823 | 573,659 | SH | SOLE | 573,659 | 0 | 0 | ||
TUTOR PERINI CORP COM | COM | 901109108 | 53 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 3,496 | 343,403 | SH | SOLE | 343,403 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 54 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 139 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 10,630 | 141,790 | SH | SOLE | 141,790 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 4,235 | 178,841 | SH | SOLE | 178,841 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 7,903 | 134,860 | SH | SOLE | 45,760 | 0 | 89,100 | ||
VEREIT INC COM | COM | 92339V100 | 6,800 | 950,992 | SH | SOLE | 312,400 | 0 | 638,592 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 19,715 | 350,665 | SH | SOLE | 350,665 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 1,813 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 100 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 39 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 28 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 206 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 188 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 2,082 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 47 | 713 | SH | SOLE | 713 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 222 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 2,220 | 33,270 | SH | SOLE | 33,270 | 0 | 0 |