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 | Common Stock | 002824100 | 1,548 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 36 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | REIT | 015271109 | 1,045 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 1,155 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 88 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,636 | 86,089 | SH | SOLE | 86,089 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 6,237 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 368 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 3,301 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 1,224 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 1,200 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 974 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 733 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 | 295 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 35 | 114 | SH | SOLE | 114 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 139 | 476 | SH | SOLE | 476 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 1,178 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,957 | 84,079 | SH | SOLE | 84,079 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 1,714 | 92,064 | SH | SOLE | 92,064 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 618 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670108 | 30,826 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,653 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 1,317 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,565 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 517 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 678 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 3,241 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 37 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 4,119 | 51,708 | SH | SOLE | 51,708 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 2,031 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PL | Common Stock | G25839104 | 59 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 632 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 1,128 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | Common Stock | G2709G107 | 391 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 1,600 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 4,210 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 54 | 632 | SH | SOLE | 632 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 45 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 62 | 896 | SH | SOLE | 896 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 1,133 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ESH HOSPITALITY INC | Unit | 30224P200 | 1,636 | 111,019 | SH | SOLE | 111,019 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 1,414 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 1,156 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 3,315 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 604 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 33 | 739 | SH | SOLE | 739 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 1,692 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 43 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 515 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 2,197 | 51,036 | SH | SOLE | 51,036 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 42 | 412 | SH | SOLE | 412 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 40 | 174 | SH | SOLE | 174 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,271 | 85,189 | SH | SOLE | 85,189 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 1,633 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,013 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REIT | 444097109 | 1,637 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 319 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 58 | 438 | SH | SOLE | 438 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 50 | 543 | SH | SOLE | 543 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,014 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 2,328 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 973 | 106,413 | SH | SOLE | 106,413 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 1,894 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,161 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 24 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 2,437 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 1,434 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 34 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 96 | 324 | SH | SOLE | 324 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 582 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 3,630 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,167 | 58,255 | SH | SOLE | 58,255 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | REIT | 59522J103 | 1,169 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 61 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,533 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 1,608 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 1,133 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 754 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 428 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC | REIT | 65341D102 | 1,388 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
NICE-SYSTEMS LTD | ADR | 653656108 | 1,597 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 68 | 677 | SH | SOLE | 677 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 3,245 | 147,150 | SH | SOLE | 147,150 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | Common Stock | N6596X109 | 151 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 1,871 | 69,968 | SH | SOLE | 69,968 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 1,059 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 1,269 | 66,976 | SH | SOLE | 66,976 | 0 | 0 | ||
PLANET FITNESS INC | Common Stock | 72703H101 | 3,280 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 3,428 | 58,246 | SH | SOLE | 58,246 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 2,130 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 33 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 6 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 79 | 358 | SH | SOLE | 358 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,275 | 106,298 | SH | SOLE | 106,298 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 893 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 776 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 2,127 | 53,986 | SH | SOLE | 53,986 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD | ADR | 824596100 | 19 | 507 | SH | SOLE | 507 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 3,003 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 34 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 1,467 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 50 | 628 | SH | SOLE | 628 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 1,853 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 1,689 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 16,008 | 1,609,018 | SH | SOLE | 1,609,018 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,834 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
TIFFANY & CO | Common Stock | 886547108 | 37 | 279 | SH | SOLE | 279 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 56 | 659 | SH | SOLE | 659 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 3,611 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 2,424 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 814 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,562 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 1,827 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 2,080 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 2,621 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 875 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 1,954 | 37,483 | SH | SOLE | 37,483 | 0 | 0 |