Teachers Insurance And Annuity Association Of America - Real Estate Account Variable Annuity (QREARX) 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
NUSHARES ETF TR	ENHANCED YIELD	67092P102	24,587	998,240	SH		SOLE		998,240	0	0
NUSHARES ETF TR	ENHANCD 1 5 YR	67092P110	15,007	598,000	SH		SOLE		598,000	0	0
TORONTO DOMINION BK ONT	NOTE 3.625% 9/1	891160MJ9	80,787	81,424,000	PRN		SOLE		81,424,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	100,561	1,137,694	SH		SOLE		1,137,694	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	543,867	4,513,044	SH		SOLE		4,513,044	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,881	399,143	SH		SOLE		399,143	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	23,838	473,724	SH		SOLE		473,724	0	0
ARCH COAL INC	CL A	039380407	12,047	176,388	SH		SOLE		176,388	0	0
CALPINE CORP	COM NEW	131347304	30,148	2,228,216	SH		SOLE		2,228,216	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,588	31,431	SH		SOLE		31,431	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	6,437	211,063	SH		SOLE		211,063	0	0
GRACE W R & CO DEL NEW	COM	38388F108	15,199	211,063	SH		SOLE		211,063	0	0
INFRAREIT INC	COM	45685L100	106,785	5,576,235	SH		SOLE		5,576,235	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	24,855	419,142	SH		SOLE		419,142	0	0
TRIBUNE MEDIA CO	CL A	896047503	8,130	199,400	SH		SOLE		199,400	0	0
TRONOX LTD	SHS CL A	Q9235V101	3,760	248,690	SH		SOLE		248,690	0	0
VISTRA ENERGY CORP	COM	92840M102	15,413	917,980	SH		SOLE		917,980	0	0
PEABODY ENERGY CORP NEW	COM	704551100	22,210	908,374	SH		SOLE		908,374	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P201	5,704	200,000	SH		SOLE		200,000	0	0
NUSHARES ETF TR	ESG SMALL CAP	67092P607	10,448	400,000	SH		SOLE		400,000	0	0
NUSHARES ETF TR	SHORT TERM REIT	67092P706	5,149	198,500	SH		SOLE		198,500	0	0
NUSHARES ETF TR	ESG LRG VALUE	67092P300	5,282	200,000	SH		SOLE		200,000	0	0
NUSHARES ETF TR	ESG MID VALUE	67092P508	5,192	200,000	SH		SOLE		200,000	0	0
NUSHARES ETF TR	ESG MID CAP	67092P409	5,436	200,000	SH		SOLE		200,000	0	0
NUSHARES ETF TR	ESG EMERGING	67092P888	9,808	390,000	SH		SOLE		390,000	0	0
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	9,808	390,000	SH		SOLE		390,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,065	107,617	SH		SOLE		107,617	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,206	68,431	SH		SOLE		68,431	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,442	58,946	SH		SOLE		58,946	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,052	144,783	SH		SOLE		144,783	0	0
TERRENO RLTY CORP	COM	88146M101	1,632	48,484	SH		SOLE		48,484	0	0
CHATHAM LODGING TR	COM	16208T102	799	39,759	SH		SOLE		39,759	0	0
CORESITE RLTY CORP	COM	21870Q105	3,506	33,863	SH		SOLE		33,863	0	0
WHITESTONE REIT	COM	966084204	476	38,883	SH		SOLE		38,883	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,544	64,057	SH		SOLE		64,057	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,583	40,188	SH		SOLE		40,188	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,895	101,582	SH		SOLE		101,582	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	487	30,894	SH		SOLE		30,894	0	0
STAG INDL INC	COM	85254J102	2,439	88,381	SH		SOLE		88,381	0	0
RLJ LODGING TR	COM	74965L101	2,434	122,494	SH		SOLE		122,494	0	0
PROLOGIS INC	COM	74340W103	30,938	527,584	SH		SOLE		527,584	0	0
DDR CORP	COM	23317H102	2,801	308,806	SH		SOLE		308,806	0	0
CUBESMART	COM	229663109	4,330	180,122	SH		SOLE		180,122	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	55,960	422,914	SH		SOLE		422,914	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,522	63,334	SH		SOLE		63,334	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,890	236,713	SH		SOLE		236,713	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,817	44,005	SH		SOLE		44,005	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	813	130,841	SH		SOLE		130,841	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,347	84,437	SH		SOLE		84,437	0	0
AGREE REALTY CORP	COM	008492100	1,226	26,717	SH		SOLE		26,717	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,079	71,720	SH		SOLE		71,720	0	0
ONE LIBERTY PPTYS INC	COM	682406103	382	16,324	SH		SOLE		16,324	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,009	78,232	SH		SOLE		78,232	0	0
UMH PPTYS INC	COM	903002103	466	27,329	SH		SOLE		27,329	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	633	31,959	SH		SOLE		31,959	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,481	99,369	SH		SOLE		99,369	0	0
VENTAS INC	COM	92276F100	24,667	355,021	SH		SOLE		355,021	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,806	235,142	SH		SOLE		235,142	0	0
GETTY RLTY CORP NEW	COM	374297109	685	27,304	SH		SOLE		27,304	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,018	172,155	SH		SOLE		172,155	0	0
FELCOR LODGING TR INC	COM	31430F101	930	128,971	SH		SOLE		128,971	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4,736	162,463	SH		SOLE		162,463	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3,375	113,248	SH		SOLE		113,248	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,315	233,615	SH		SOLE		233,615	0	0
MACK CALI RLTY CORP	COM	554489104	2,476	91,244	SH		SOLE		91,244	0	0
MID AMER APT CMNTYS INC	COM	59522J103	11,951	113,412	SH		SOLE		113,412	0	0
REALTY INCOME CORP	COM	756109104	15,084	273,351	SH		SOLE		273,351	0	0
SAUL CTRS INC	COM	804395101	643	11,082	SH		SOLE		11,082	0	0
SUN CMNTYS INC	COM	866674104	6,605	75,320	SH		SOLE		75,320	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,431	93,587	SH		SOLE		93,587	0	0
RAYONIER INC	COM	754907103	3,672	127,625	SH		SOLE		127,625	0	0
ALEXANDERS INC	COM	014752109	899	2,132	SH		SOLE		2,132	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,846	90,031	SH		SOLE		90,031	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	6,703	155,985	SH		SOLE		155,985	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,416	167,957	SH		SOLE		167,957	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,385	86,366	SH		SOLE		86,366	0	0
COUSINS PPTYS INC	COM	222795106	3,645	414,681	SH		SOLE		414,681	0	0
EASTGROUP PPTY INC	COM	277276101	2,764	32,984	SH		SOLE		32,984	0	0
ESSEX PPTY TR INC	COM	297178105	16,831	65,422	SH		SOLE		65,422	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	9,102	72,018	SH		SOLE		72,018	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,310	115,650	SH		SOLE		115,650	0	0
HEALTHCARE RLTY TR	COM	421946104	3,920	114,778	SH		SOLE		114,778	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,099	100,544	SH		SOLE		100,544	0	0
KILROY RLTY CORP	COM	49427F108	7,250	96,468	SH		SOLE		96,468	0	0
LTC PPTYS INC	COM	502175102	2,026	39,429	SH		SOLE		39,429	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	5,993	147,200	SH		SOLE		147,200	0	0
MACERICH CO	COM	554382101	7,950	136,929	SH		SOLE		136,929	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,142	39,678	SH		SOLE		39,678	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,433	194,823	SH		SOLE		194,823	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,600	19,639	SH		SOLE		19,639	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	791	69,866	SH		SOLE		69,866	0	0
TAUBMAN CTRS INC	COM	876664103	3,515	59,024	SH		SOLE		59,024	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,452	76,866	SH		SOLE		76,866	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,588	119,216	SH		SOLE		119,216	0	0
KIMCO RLTY CORP	COM	49446R109	7,581	413,143	SH		SOLE		413,143	0	0
VORNADO RLTY TR	SH BEN INT	929042109	16,168	172,179	SH		SOLE		172,179	0	0
AVALONBAY CMNTYS INC	COM	053484101	26,495	137,873	SH		SOLE		137,873	0	0
BOSTON PROPERTIES INC	COM	101121101	18,971	154,212	SH		SOLE		154,212	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23,504	357,043	SH		SOLE		357,043	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,345	730,412	SH		SOLE		730,412	0	0
SL GREEN RLTY CORP	COM	78440X101	10,508	99,324	SH		SOLE		99,324	0	0
DUKE REALTY CORP	COM NEW	264411505	9,935	355,455	SH		SOLE		355,455	0	0
PUBLIC STORAGE	COM	74460D109	30,897	148,165	SH		SOLE		148,165	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	50,363	311,341	SH		SOLE		311,341	0	0
WEYERHAEUSER CO	COM	962166104	25,014	746,696	SH		SOLE		746,696	0	0
REGENCY CTRS CORP	COM	758849103	9,344	149,168	SH		SOLE		149,168	0	0
GLADSTONE COML CORP	COM	376536108	539	24,752	SH		SOLE		24,752	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	461	75,865	SH		SOLE		75,865	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	119,655	1,500,000	SH		SOLE		1,500,000	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	694	62,454	SH		SOLE		62,454	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	447	92,124	SH		SOLE		92,124	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,484	121,584	SH		SOLE		121,584	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,333	133,888	SH		SOLE		133,888	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,539	219,530	SH		SOLE		219,530	0	0
DIGITAL RLTY TR INC	COM	253868103	18,042	159,738	SH		SOLE		159,738	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,027	81,386	SH		SOLE		81,386	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,178	198,919	SH		SOLE		198,919	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,662	362,242	SH		SOLE		362,242	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,168	105,457	SH		SOLE		105,457	0	0
POTLATCH CORP NEW	COM	737630103	1,832	40,092	SH		SOLE		40,092	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	5,816	148,742	SH		SOLE		148,742	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,509	144,167	SH		SOLE		144,167	0	0
UDR INC	COM	902653104	10,337	265,245	SH		SOLE		265,245	0	0
HCP INC	COM	40414L109	15,019	469,941	SH		SOLE		469,941	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4,754	77,727	SH		SOLE		77,727	0	0
W P CAREY INC	COM	92936U109	6,969	105,577	SH		SOLE		105,577	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,524	62,943	SH		SOLE		62,943	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	634	48,980	SH		SOLE		48,980	0	0
CYRUSONE INC	COM	23283R100	4,818	86,428	SH		SOLE		86,428	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	614	47,395	SH		SOLE		47,395	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	3,582	483,394	SH		SOLE		483,394	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,844	67,197	SH		SOLE		67,197	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,082	153,031	SH		SOLE		153,031	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,102	226,050	SH		SOLE		226,050	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,610	125,679	SH		SOLE		125,679	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,424	46,326	SH		SOLE		46,326	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,743	122,581	SH		SOLE		122,581	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,410	196,699	SH		SOLE		196,699	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,462	305,457	SH		SOLE		305,457	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	283	27,462	SH		SOLE		27,462	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	498	43,788	SH		SOLE		43,788	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	316	24,509	SH		SOLE		24,509	0	0
FARMLAND PARTNERS INC	COM	31154R109	296	33,146	SH		SOLE		33,146	0	0
CARETRUST REIT INC	COM	14174T107	1,343	72,464	SH		SOLE		72,464	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,812	120,619	SH		SOLE		120,619	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,555	82,157	SH		SOLE		82,157	0	0
NEW SR INVT GROUP INC	COM	648691103	837	83,324	SH		SOLE		83,324	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	4,917	92,007	SH		SOLE		92,007	0	0
STORE CAP CORP	COM	862121100	3,829	170,571	SH		SOLE		170,571	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,175	198,430	SH		SOLE		198,430	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,199	138,381	SH		SOLE		138,381	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	1,628	167,694	SH		SOLE		167,694	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	2,834	73,142	SH		SOLE		73,142	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	36,662	365,963	SH		SOLE		365,963	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5,880	189,006	SH		SOLE		189,006	0	0
URBAN EDGE PPTYS	COM	91704F104	2,307	97,222	SH		SOLE		97,222	0	0
IRON MTN INC NEW	COM	46284V101	9,016	262,389	SH		SOLE		262,389	0	0
EQUINIX INC	COM PAR $0.001	29444U700	33,374	77,765	SH		SOLE		77,765	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,079	107,316	SH		SOLE		107,316	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	798	38,107	SH		SOLE		38,107	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	427	17,140	SH		SOLE		17,140	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,023	44,249	SH		SOLE		44,249	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,940	210,602	SH		SOLE		210,602	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	339	13,231	SH		SOLE		13,231	0	0
TIER REIT INC	COM NEW	88650V208	932	50,411	SH		SOLE		50,411	0	0
VEREIT INC	COM	92339V100	7,939	975,362	SH		SOLE		975,362	0	0
WELLTOWER INC	COM	95040Q104	27,469	366,989	SH		SOLE		366,989	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	692	54,554	SH		SOLE		54,554	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,566	62,347	SH		SOLE		62,347	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	5,872	242,943	SH		SOLE		242,943	0	0
COLONY STARWOOD HOMES	COM	19625X102	3,792	110,515	SH		SOLE		110,515	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	128	14,323	SH		SOLE		14,323	0	0
LIFE STORAGE INC	COM	53223X107	3,401	45,893	SH		SOLE		45,893	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,553	185,508	SH		SOLE		185,508	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	376	29,800	SH		SOLE		29,800	0	0
PARKWAY INC	COM	70156Q107	980	42,820	SH		SOLE		42,820	0	0
QUALITY CARE PPTYS INC	COM	747545101	1,767	96,479	SH		SOLE		96,479	0	0
CORECIVIC INC	COM	21871N101	3,247	117,713	SH		SOLE		117,713	0	0
PARK HOTELS RESORTS INC	COM	700517105	3,490	129,434	SH		SOLE		129,434	0	0
GRAMERCY PPTY TR	COM NEW	385002308	4,461	150,155	SH		SOLE		150,155	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	7,632	541,689	SH		SOLE		541,689	0	0
GGP INC	COM	36174X101	14,528	616,628	SH		SOLE		616,628	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,476	66,375	SH		SOLE		66,375	0	0
UNITI GROUP INC	COM	91325V108	4,149	165,032	SH		SOLE		165,032	0	0
CLIPPER RLTY INC	COM	18885T306	189	15,330	SH		SOLE		15,330	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,266	69,166	SH		SOLE		69,166	0	0
HUDSON PAC PPTYS INC	COM	444097109	5,335	156,033	SH		SOLE		156,033	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	699	70,772	SH		SOLE		70,772	0	0
GEO GROUP INC NEW	COM	36162J106	3,594	121,553	SH		SOLE		121,553	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,096	82,861	SH		SOLE		82,861	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	720	38,921	SH		SOLE		38,921	0	0
CARE CAP PPTYS INC	COM	141624106	2,247	84,176	SH		SOLE		84,176	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	426	12,695	SH		SOLE		12,695	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,211	120,173	SH		SOLE		120,173	0	0
INVITATION HOMES INC	COM	46187W107	1,900	87,831	SH		SOLE		87,831	0	0
RSP PERMIAN INC	COM	74978Q105	161,028	4,990,024	SH		SOLE		4,990,024	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	0	6,977,609	SH		SOLE		6,977,609	0	0
ING GROEP N V	DBCV 6.000%12/3	456837AE3	307	300,000	PRN		SOLE		300,000	0	0
PEABODY ENERGY CORP NEW	COM	704551100	457	18,688	SH		SOLE		18,688	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	245	225,000	PRN		SOLE		225,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,207	95,397	SH		SOLE		95,397	0	0
3M CO	COM	88579Y101	5,975	28,700	SH		SOLE		28,700	0	0
ABBOTT LABS	COM	002824100	6,601	135,800	SH		SOLE		135,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,993	24,200	SH		SOLE		24,200	0	0
ALTRIA GROUP INC	COM	02209S103	5,079	68,200	SH		SOLE		68,200	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,321	62,200	SH		SOLE		62,200	0	0
AMERIPRISE FINL INC	COM	03076C106	2,635	20,700	SH		SOLE		20,700	0	0
AMGEN INC	COM	031162100	4,220	24,500	SH		SOLE		24,500	0	0
BB&T CORP	COM	054937107	3,814	84,000	SH		SOLE		84,000	0	0
BCE INC	PUT	05534B950	4,236	94,200	SH		SOLE		94,200	0	0
CA INC	COM	12673P105	4,471	129,700	SH		SOLE		129,700	0	0
CHEVRON CORP NEW	COM	166764100	8,858	84,900	SH		SOLE		84,900	0	0
CHUBB LIMITED	COM	H1467J104	2,762	19,000	SH		SOLE		19,000	0	0
CISCO SYS INC	COM	17275R102	5,678	181,400	SH		SOLE		181,400	0	0
COCA COLA CO	COM	191216100	8,212	183,100	SH		SOLE		183,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,516	35,100	SH		SOLE		35,100	0	0
DOMINION ENERGY INC	COM	25746U109	6,460	84,300	SH		SOLE		84,300	0	0
DOW CHEM CO	COM	260543103	6,086	96,500	SH		SOLE		96,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,489	53,700	SH		SOLE		53,700	0	0
EXXON MOBIL CORP	COM	30231G102	8,049	99,700	SH		SOLE		99,700	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,908	77,188	SH		SOLE		77,188	0	0
GENERAL ELECTRIC CO	COM	369604103	7,274	269,300	SH		SOLE		269,300	0	0
JOHNSON & JOHNSON	COM	478160104	12,713	96,100	SH		SOLE		96,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,131	99,900	SH		SOLE		99,900	0	0
KRAFT HEINZ CO	COM	500754106	4,984	58,200	SH		SOLE		58,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,916	61,300	SH		SOLE		61,300	0	0
MATTEL INC	COM	577081102	1,748	81,200	SH		SOLE		81,200	0	0
MCDONALDS CORP	COM	580135101	6,356	41,500	SH		SOLE		41,500	0	0
MERCK & CO INC	COM	58933Y105	5,050	78,800	SH		SOLE		78,800	0	0
METLIFE INC	COM	59156R108	4,725	86,000	SH		SOLE		86,000	0	0
MICROSOFT CORP	COM	594918104	7,217	104,700	SH		SOLE		104,700	0	0
NUCOR CORP	COM	670346105	2,083	36,000	SH		SOLE		36,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,999	100,200	SH		SOLE		100,200	0	0
PEPSICO INC	COM	713448108	7,172	62,100	SH		SOLE		62,100	0	0
PFIZER INC	COM	717081103	7,850	233,700	SH		SOLE		233,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,673	65,100	SH		SOLE		65,100	0	0
TEXAS INSTRS INC	COM	882508104	3,685	47,900	SH		SOLE		47,900	0	0
UNION PAC CORP	COM	907818108	6,861	63,000	SH		SOLE		63,000	0	0
US BANCORP DEL	COM NEW	902973304	2,902	55,900	SH		SOLE		55,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,393	50,300	SH		SOLE		50,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,071	247,900	SH		SOLE		247,900	0	0
WAL-MART STORES INC	COM	931142103	4,586	60,600	SH		SOLE		60,600	0	0
WELLS FARGO CO NEW	COM	949746101	7,918	142,900	SH		SOLE		142,900	0	0
WILLIAMS COS INC DEL	COM	969457100	4,173	137,800	SH		SOLE		137,800	0	0
XCEL ENERGY INC	COM	98389B100	5,028	109,600	SH		SOLE		109,600	0	0
3M CO	COM	88579Y101	5,975	28,700	SH		DFND	1	28,700	0	0
ABBOTT LABS	COM	002824100	6,601	135,800	SH		DFND	1	135,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,993	24,200	SH		DFND	1	24,200	0	0
ALTRIA GROUP INC	COM	02209S103	5,079	68,200	SH		DFND	1	68,200	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,321	62,200	SH		DFND	1	62,200	0	0
AMERIPRISE FINL INC	COM	03076C106	2,635	20,700	SH		DFND	1	20,700	0	0
AMGEN INC	COM	031162100	4,220	24,500	SH		DFND	1	24,500	0	0
BB&T CORP	COM	054937107	3,814	84,000	SH		DFND	1	84,000	0	0
BCE INC	PUT	05534B950	4,236	94,200	SH		DFND	1	94,200	0	0
CA INC	COM	12673P105	4,471	129,700	SH		DFND	1	129,700	0	0
CHEVRON CORP NEW	COM	166764100	8,858	84,900	SH		DFND	1	84,900	0	0
CHUBB LIMITED	COM	H1467J104	2,762	19,000	SH		DFND	1	19,000	0	0
CISCO SYS INC	COM	17275R102	5,678	181,400	SH		DFND	1	181,400	0	0
COCA COLA CO	COM	191216100	8,212	183,100	SH		DFND	1	183,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,516	35,100	SH		DFND	1	35,100	0	0
DOMINION ENERGY INC	COM	25746U109	6,460	84,300	SH		DFND	1	84,300	0	0
DOW CHEM CO	COM	260543103	6,086	96,500	SH		DFND	1	96,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,489	53,700	SH		DFND	1	53,700	0	0
EXXON MOBIL CORP	COM	30231G102	8,049	99,700	SH		DFND	1	99,700	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,908	77,188	SH		DFND	1	77,188	0	0
GENERAL ELECTRIC CO	COM	369604103	7,274	269,300	SH		DFND	1	269,300	0	0
JOHNSON & JOHNSON	COM	478160104	12,713	96,100	SH		DFND	1	96,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,131	99,900	SH		DFND	1	99,900	0	0
KRAFT HEINZ CO	COM	500754106	4,984	58,200	SH		DFND	1	58,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,916	61,300	SH		DFND	1	61,300	0	0
MATTEL INC	COM	577081102	1,748	81,200	SH		DFND	1	81,200	0	0
MCDONALDS CORP	COM	580135101	6,356	41,500	SH		DFND	1	41,500	0	0
MERCK & CO INC	COM	58933Y105	5,050	78,800	SH		DFND	1	78,800	0	0
METLIFE INC	COM	59156R108	4,725	86,000	SH		DFND	1	86,000	0	0
MICROSOFT CORP	COM	594918104	7,217	104,700	SH		DFND	1	104,700	0	0
NUCOR CORP	COM	670346105	2,083	36,000	SH		DFND	1	36,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,999	100,200	SH		DFND	1	100,200	0	0
PEPSICO INC	COM	713448108	7,172	62,100	SH		DFND	1	62,100	0	0
PFIZER INC	COM	717081103	7,850	233,700	SH		DFND	1	233,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,673	65,100	SH		DFND	1	65,100	0	0
TEXAS INSTRS INC	COM	882508104	3,685	47,900	SH		DFND	1	47,900	0	0
UNION PAC CORP	COM	907818108	6,861	63,000	SH		DFND	1	63,000	0	0
US BANCORP DEL	COM NEW	902973304	2,902	55,900	SH		DFND	1	55,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,393	50,300	SH		DFND	1	50,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,071	247,900	SH		DFND	1	247,900	0	0
WAL-MART STORES INC	COM	931142103	4,586	60,600	SH		DFND	1	60,600	0	0
WELLS FARGO CO NEW	COM	949746101	7,918	142,900	SH		DFND	1	142,900	0	0
WILLIAMS COS INC DEL	COM	969457100	4,173	137,800	SH		DFND	1	137,800	0	0
XCEL ENERGY INC	COM	98389B100	5,028	109,600	SH		DFND	1	109,600	0	0