Perpetual 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
3M CO	COM	88579Y101	837	3,812	SH		SOLE		3,812	0	0
ABBVIE INC	COM	00287Y109	1,605	16,955	SH		SOLE		16,955	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	436	2,841	SH		SOLE		2,841	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	673	9,970	SH		SOLE		9,970	0	0
AETNA INC NEW	COM	00817Y108	231	1,366	SH		SOLE		1,366	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	14,484	76,400	SH		SOLE		76,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	227	3,400	SH		SOLE		3,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	212	1,334	SH		SOLE		1,334	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,142	41,169	SH		SOLE		41,169	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,118	60,574	SH		SOLE		60,574	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,772	33,527	SH		SOLE		33,527	0	0
ALTRIA GROUP INC	COM	02209S103	1,116	17,900	SH		SOLE		17,900	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,170	30,300	SH		SOLE		30,300	0	0
AMERICAN ELEC PWR INC	COM	025537101	261	3,798	SH		SOLE		3,798	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	212	3,900	SH		SOLE		3,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,400	16,510	SH		SOLE		16,510	0	0
AMGEN INC	COM	031162100	1,322	7,754	SH		SOLE		7,754	0	0
ANNALY CAP MGMT INC	COM	035710409	294	28,200	SH		SOLE		28,200	0	0
ANSYS INC	COM	03662Q105	541	3,450	SH		SOLE		3,450	0	0
ANTHEM INC	COM	036752103	279	1,269	SH		SOLE		1,269	0	0
APPLE INC	COM	037833100	10,782	64,261	SH		SOLE		64,261	0	0
APTIV PLC	SHS	G6095L109	12,319	144,975	SH		SOLE		144,975	0	0
AT&T INC	COM	00206R102	2,111	59,222	SH		SOLE		59,222	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	265	2,332	SH		SOLE		2,332	0	0
AVALONBAY CMNTYS INC	COM	053484101	214	1,300	SH		SOLE		1,300	0	0
AXON ENTERPRISE INC	COM	05464C101	7,876	200,367	SH		SOLE		200,367	0	0
BANK AMER CORP	COM	060505104	18,681	622,900	SH		SOLE		622,900	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	10,344	489,100	SH		SOLE		489,100	0	0
BOEING CO	COM	097023105	1,270	3,872	SH		SOLE		3,872	0	0
BOSTON PROPERTIES INC	COM	101121101	4,159	33,750	SH		SOLE		33,750	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,454	280,500	SH		SOLE		280,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	996	15,744	SH		SOLE		15,744	0	0
BROADCOM LTD	SHS	Y09827109	424	1,800	SH		SOLE		1,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	250	3,981	SH		SOLE		3,981	0	0
CHEVRON CORP NEW	COM	166764100	2,659	23,312	SH		SOLE		23,312	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	665	8,208	SH		SOLE		8,208	0	0
CISCO SYS INC	COM	17275R102	1,441	33,589	SH		SOLE		33,589	0	0
CITIGROUP INC	COM NEW	172967424	597	8,849	SH		SOLE		8,849	0	0
COCA COLA CO	COM	191216100	1,873	43,138	SH		SOLE		43,138	0	0
COLGATE PALMOLIVE CO	COM	194162103	722	10,070	SH		SOLE		10,070	0	0
COMCAST CORP NEW	CL A	20030N101	855	25,014	SH		SOLE		25,014	0	0
COSTCO WHSL CORP NEW	COM	22160K105	379	2,012	SH		SOLE		2,012	0	0
CREDICORP LTD	COM	G2519Y108	522	2,300	SH		SOLE		2,300	0	0
CSX CORP	COM	126408103	253	4,535	SH		SOLE		4,535	0	0
CVS HEALTH CORP	COM	126650100	706	11,353	SH		SOLE		11,353	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	430	5,867	SH		SOLE		5,867	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,206	402,880	SH		SOLE		402,880	0	0
DIGITAL RLTY TR INC	COM	253868103	3,364	31,920	SH		SOLE		31,920	0	0
DISNEY WALT CO	COM DISNEY	254687106	910	9,061	SH		SOLE		4,900	0	0
DOMINION ENERGY INC	COM	25746U109	330	4,900	SH		SOLE		124,724	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,585	124,724	SH		SOLE		23,314	0	0
DOWDUPONT INC	COM	26078J100	1,485	23,314	SH		SOLE		11,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	914	11,800	SH		SOLE		4,400	0	0
EATON CORP PLC	SHS	G29183103	352	4,400	SH		SOLE		332,450	0	0
EBAY INC	COM	278642103	13,378	332,450	SH		SOLE		9,400	0	0
EMERSON ELEC CO	COM	291011104	376	5,500	SH		SOLE		5,500	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6,530	388,900	SH		SOLE		388,900	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,541	82,864	SH		SOLE		82,864	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,445	50,643	SH		SOLE		50,643	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,336	119,050	SH		SOLE		119,050	0	0
ESSEX PPTY TR INC	COM	297178105	6,018	25,006	SH		SOLE		25,006	0	0
EXELON CORP	COM	30161N101	278	7,114	SH		SOLE		7,114	0	0
EXXON MOBIL CORP	COM	30231G102	4,167	55,844	SH		SOLE		55,844	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,074	43,700	SH		SOLE		43,700	0	0
FEDEX CORP	COM	31428X106	16,231	67,600	SH		SOLE		67,600	0	0
GENERAL MLS INC	COM	370334104	537	11,925	SH		SOLE		11,925	0	0
GENERAL MTRS CO	COM	37045V100	516	14,200	SH		SOLE		14,200	0	0
GGP INC	COM	36174X101	285	13,952	SH		SOLE		13,952	0	0
GILEAD SCIENCES INC	COM	375558103	1,093	14,500	SH		SOLE		14,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	327	1,300	SH		SOLE		1,300	0	0
HCP INC	COM	40414L109	3,831	164,900	SH		SOLE		164,900	0	0
HOME DEPOT INC	COM	437076102	1,390	7,798	SH		SOLE		7,798	0	0
HONEYWELL INTL INC	COM	438516106	619	4,280	SH		SOLE		4,280	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,716	145,700	SH		SOLE		145,700	0	0
HP INC	COM	40434L105	222	10,132	SH		SOLE		10,132	0	0
ICON PLC	SHS	G4705A100	272	2,300	SH		SOLE		2,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	279	1,783	SH		SOLE		1,783	0	0
INTEL CORP	COM	458140100	1,336	25,656	SH		SOLE		25,656	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,678	10,936	SH		SOLE		10,936	0	0
INTERXION HOLDING N.V	SHS	N47279109	4,230	68,109	SH		SOLE		6,610	0	0
INTL PAPER CO	COM	460146103	353	6,610	SH		SOLE		68,109	0	0
JOHNSON & JOHNSON	COM	478160104	3,206	25,019	SH		SOLE		25,019	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	306	8,695	SH		SOLE		8,695	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,290	20,825	SH		SOLE		20,825	0	0
KILROY RLTY CORP	COM	49427F108	6,130	86,380	SH		SOLE		86,380	0	0
KIMBERLY CLARK CORP	COM	494368103	363	3,300	SH		SOLE		3,300	0	0
KRAFT HEINZ CO	COM	500754106	434	6,962	SH		SOLE		6,962	0	0
LAS VEGAS SANDS CORP	COM	517834107	244	3,400	SH		SOLE		3,400	0	0
LILLY ELI & CO	COM	532457108	727	9,400	SH		SOLE		1,825	0	0
LOCKHEED MARTIN CORP	COM	539830109	617	1,825	SH		SOLE		5,062	0	0
LOWES COS INC	COM	548661107	444	5,062	SH		SOLE		5,790	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	612	5,790	SH		SOLE		6,468	0	0
MARATHON PETE CORP	COM	56585A102	473	6,468	SH		SOLE		1,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	245	1,400	SH		SOLE		5,040	0	0
MCDONALDS CORP	COM	580135101	788	5,040	SH		SOLE		92,000	0	0
MCKESSON CORP	COM	58155Q103	12,960	92,000	SH		SOLE		12,456	0	0
MEDTRONIC PLC	SHS	G5960L103	999	12,456	SH		SOLE		656,227	0	0
MERCK & CO INC	COM	58933Y105	35,745	656,227	SH		SOLE		5,555	0	0
METLIFE INC	COM	59156R108	255	5,555	SH		SOLE		35,964	0	0
MICROSOFT CORP	COM	594918104	3,282	35,964	SH		SOLE		21,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	239	21,000	SH		SOLE		828,000	0	0
MONDELEZ INTL INC	CL A	609207105	34,552	828,000	SH		SOLE		1,700	0	0
MONSANTO CO NEW	COM	61166W101	198	1,700	SH		SOLE		5,500	0	0
MORGAN STANLEY	COM NEW	617446448	297	5,500	SH		SOLE		592,816	0	0
NASDAQ INC	COM	631103108	51,113	592,816	SH		SOLE		65,732	0	0
NETEASE INC	SPONSORED ADR	64110W102	18,431	65,732	SH		SOLE		1,585,382	0	0
NEWS CORP NEW	CL B	65249B208	25,525	1,585,382	SH		SOLE		3,001	0	0
NEXTERA ENERGY INC	COM	65339F101	490	3,001	SH		SOLE		5,248	0	0
NIKE INC	CL B	654106103	349	5,248	SH		SOLE		1,484,959	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	23,373	1,484,959	SH		SOLE		3,669	0	0
NORDSON CORP	COM	655663102	500	3,669	SH		SOLE		1,696	0	0
NORFOLK SOUTHERN CORP	COM	655844108	230	1,696	SH		SOLE		661	0	0
NORTHROP GRUMMAN CORP	COM	666807102	231	661	SH		SOLE		4,175	0	0
NUCOR CORP	COM	670346105	255	4,175	SH		SOLE		230,100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,947	230,100	SH		SOLE		480,275	0	0
ORACLE CORP	COM	68389X105	21,973	480,275	SH		SOLE		3,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	288	3,800	SH		SOLE		14,465	0	0
PEPSICO INC	COM	713448108	1,579	14,465	SH		SOLE		81,423	0	0
PFIZER INC	COM	717081103	2,890	81,423	SH		SOLE		6,770	0	0
PHILLIPS 66	COM	718546104	649	6,770	SH		SOLE		1,363	0	0
PNC FINL SVCS GROUP INC	COM	693475105	206	1,363	SH		SOLE		2,000	0	0
PPG INDS INC	COM	693506107	223	2,000	SH		SOLE		2,226	0	0
PRAXAIR INC	COM	74005P104	321	2,226	SH		SOLE		29,953	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,375	29,953	SH		SOLE		186,938	0	0
PROLOGIS INC	COM	74340W103	11,775	186,938	SH		SOLE		2,600	0	0
PRUDENTIAL FINL INC	COM	744320102	269	2,600	SH		SOLE		4,151	0	0
PUBLIC STORAGE	COM	74460D109	340	1,698	SH		SOLE		1,698	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	209	4,151	SH		SOLE		687,132	0	0
QIWI PLC	SPON ADR REP B	74735M108	13,131	687,132	SH		SOLE		12,320	0	0
QUALCOMM INC	COM	747525103	683	12,320	SH		SOLE		79,950	0	0
REGENCY CTRS CORP	COM	758849103	4,715	79,950	SH		SOLE		1,769	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	272	1,769	SH		SOLE		201,300	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,347	201,300	SH		SOLE		3,027	0	0
ROPER TECHNOLOGIES INC	COM	776696106	850	3,027	SH		SOLE		11,600	0	0
SCHLUMBERGER LTD	COM	806857108	751	11,600	SH		SOLE		101,256	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,629	101,256	SH		SOLE		68,300	0	0
SNAP ON INC	COM	833034101	10,077	68,300	SH		SOLE		10,784	0	0
SOUTHERN CO	COM	842587107	482	10,784	SH		SOLE		9,252	0	0
STARBUCKS CORP	COM	855244109	536	9,252	SH		SOLE		1,458	0	0
STRYKER CORP	COM	863667101	235	1,458	SH		SOLE		12,535	0	0
SYNOPSYS INC	COM	871607107	1,043	12,535	SH		SOLE		4,676	0	0
SYSCO CORP	COM	871829107	280	4,676	SH		SOLE		5,303	0	0
TARGET CORP	COM	87612E106	368	5,303	SH		SOLE		56,909	0	0
TERRENO RLTY CORP	COM	88146M101	1,964	56,909	SH		SOLE		5,561	0	0
TEXAS INSTRS INC	COM	882508104	578	5,561	SH		SOLE		3,980	0	0
TIME WARNER INC	COM NEW	887317303	376	3,980	SH		SOLE		4,362	0	0
UNION PAC CORP	COM	907818108	586	4,362	SH		SOLE		5,114	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	535	5,114	SH		SOLE		5,375	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	676	5,375	SH		SOLE		4,914	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,052	4,914	SH		SOLE		6,127	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	568	6,127	SH		SOLE		25,000	0	0
VEREIT INC	COM	92339V100	174	25,000	SH		SOLE		452,835	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,655	452,835	SH		SOLE		844,290	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	14,032	844,290	SH		SOLE		3,496	0	0
VISA INC	COM CL A	92826C839	418	3,496	SH		SOLE		7,773	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	509	7,773	SH		SOLE		11,452	0	0
WALMART INC	COM	931142103	1,019	11,452	SH		SOLE		9,061	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,524	55,831	SH		SOLE		55,831	0	0
WATERS CORP	COM	941848103	417	2,100	SH		SOLE		2,100	0	0
WELLS FARGO CO NEW	COM	949746101	78,192	1,491,925	SH		SOLE		1,491,925	0	0
WEYERHAEUSER CO	COM	962166104	281	8,040	SH		SOLE		8,040	0	0
WOODWARD INC	COM	980745103	275	3,842	SH		SOLE		3,842	0	0
XILINX INC	COM	983919101	224	3,100	SH		SOLE		3,100	0	0
YY INC	ADS REPCOM CLA	98426T106	8,867	84,287	SH		SOLE		84,287	0	0