CIK: 0001603328 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $2,835,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | 89,802 | $86,130 | 3.0% | $35.89 | +28.8% | CAP STK CL C | 02079K107 |
| AMT | American Tower Corp | 522,500 | $71,415 | 2.5% | $101.69 | +10.4% | COM | 03027X100 |
| VWO | FTSE | 1,308,739 | $57,022 | 2.0% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | DowDuPont Inc | 754,852 | $52,258 | 1.8% | $69.23 | — | COM | 26078J100 |
| CCI | Crown Castle International Cor | 507,004 | $50,690 | 1.8% | $67.56 | +6.4% | COM | 22822V101 |
| EPD | Enterprise Products Partners L | 1,907,200 | $49,721 | 1.8% | $26.96 | — | COM | 293792107 |
| AMZN | Amazon.com Inc | 51,671 | $49,674 | 1.8% | $39.18 | +25.4% | COM | 023135106 |
| VZ | Verizon Communications Inc | 1,001,719 | $49,575 | 1.7% | $30.85 | -2.0% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co | 504,438 | $48,179 | 1.7% | $48.33 | +52.4% | COM | 46625H100 |
| CME | CME Group Inc | 352,993 | $47,894 | 1.7% | $73.18 | +27.1% | COM CL A | 12572Q105 |
| C | Citigroup Inc | 655,744 | $47,699 | 1.7% | $33.10 | +56.9% | COM NEW | 172967424 |
| — | United Technologies Corp | 365,279 | $42,402 | 1.5% | $110.25 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 322,082 | $41,874 | 1.5% | $87.05 | +20.6% | COM | 478160104 |
| KMI | Kinder Morgan Inc/DE | 2,094,400 | $40,171 | 1.4% | $12.73 | -3.5% | COM | 49456B101 |
| INTC | Intel Corp | 1,054,846 | $40,169 | 1.4% | $25.31 | +16.9% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 1,182,685 | $39,774 | 1.4% | $23.06 | +7.1% | COM | 17275R102 |
| — | General Electric Co | 1,639,953 | $39,654 | 1.4% | $30.92 | — | COM | 369604103 |
| CTSH | Cognizant Technology Solutions | 545,658 | $39,582 | 1.4% | $52.26 | +19.5% | CL A | 192446102 |
| ACN | Accenture PLC | 276,828 | $37,391 | 1.3% | $101.49 | +13.0% | SHS CLASS A | G1151C101 |
| XOM | Exxon Mobil Corp | 453,052 | $37,141 | 1.3% | $57.84 | -6.1% | COM | 30231G102 |
| CMCSA | Comcast Corp | 957,996 | $36,864 | 1.3% | $30.11 | +6.3% | CL A | 20030N101 |
| DHR | Danaher Corp | 424,958 | $36,453 | 1.3% | $40.08 | +77.3% | COM | 235851102 |
| LLY | Eli Lilly & Co | 410,608 | $35,123 | 1.2% | $64.09 | +12.5% | COM | 532457108 |
| AAPL | Apple Inc | 226,187 | $34,860 | 1.2% | $26.09 | +38.6% | COM | 037833100 |
| MA | Mastercard Inc | 241,286 | $34,070 | 1.2% | $90.29 | +39.9% | CL A | 57636Q104 |
| HON | Honeywell International Inc | 225,599 | $31,976 | 1.1% | $85.75 | +21.7% | COM | 438516106 |
| SRE | Sempra Energy | 261,422 | $29,836 | 1.1% | $42.48 | +3.9% | COM | 816851109 |
| QCOM | QUALCOMM Inc | 546,145 | $28,312 | 1.0% | $41.32 | +2.4% | COM | 747525103 |
| ECL | Ecolab Inc | 216,719 | $27,872 | 1.0% | $108.76 | +10.4% | COM | 278865100 |
| RGA | Reinsurance Group of America I | 194,958 | $27,202 | 1.0% | $90.71 | +49.1% | COM NEW | 759351604 |
| V | Visa Inc | 249,841 | $26,293 | 0.9% | $75.96 | +26.0% | COM CL A | 92826C839 |
| AKAM | Akamai Technologies Inc | 526,894 | $25,670 | 0.9% | $54.23 | -11.8% | COM | 00971T101 |
| TMO | Thermo Fisher Scientific Inc | 134,070 | $25,366 | 0.9% | $143.61 | +23.3% | COM | 883556102 |
| ROST | Ross Stores Inc | 386,829 | $24,978 | 0.9% | $51.70 | +2.4% | COM | 778296103 |
| — | TreeHouse Foods Inc | 362,912 | $24,580 | 0.9% | $8247.91 | — | COM | 89469A104 |
| TSM | TSMC | 647,908 | $24,329 | 0.9% | $19.67 | — | SPONSORED ADR | 874039100 |
| APD | Air Products & Chemicals Inc | 158,989 | $24,042 | 0.8% | $112.04 | +6.3% | COM | 009158106 |
| WMB | Williams Cos Inc/The | 776,000 | $23,288 | 0.8% | $18.77 | +2.6% | COM | 969457100 |
| SBAC | SBA Communications Corp | 148,000 | $21,319 | 0.8% | $121.00 | +8.7% | CL A | 78410G104 |
| CHKP | Check Point Software Technolog | 185,712 | $21,175 | 0.7% | $82.94 | +32.5% | ORD | M22465104 |
| MMM | 3M Co | 98,549 | $20,685 | 0.7% | $104.65 | +24.1% | COM | 88579Y101 |
| SPG | Simon Property Group Inc | 125,200 | $20,158 | 0.7% | $112.35 | -9.3% | COM | 828806109 |
| SYK | Stryker Corp | 139,390 | $19,796 | 0.7% | $100.33 | +30.3% | COM | 863667101 |
| NWL | Newell Brands Inc | 454,111 | $19,377 | 0.7% | $32.71 | +2.3% | COM | 651229106 |
| AIZ | Assurant Inc | 195,851 | $18,708 | 0.7% | $69.47 | +22.3% | COM | 04621X108 |
| FDX | FedEx Corp | 74,800 | $16,873 | 0.6% | $164.32 | +12.5% | COM | 31428X106 |
| PFE | Pfizer Inc | 456,514 | $16,298 | 0.6% | $21.05 | +5.7% | COM | 717081103 |
| CVS | CVS Health Corp | 200,000 | $16,264 | 0.6% | $70.89 | -14.2% | COM | 126650100 |
| — | Magellan Midstream Partners LP | 225,500 | $16,024 | 0.6% | $72.09 | — | COM UNIT RP LP | 559080106 |
| AVB | AvalonBay Communities Inc | 89,060 | $15,890 | 0.6% | $130.01 | +7.9% | COM | 053484101 |
| EL | Estee Lauder Cos Inc/The | 144,935 | $15,630 | 0.6% | $81.42 | +13.5% | CL A | 518439104 |
| SLB | Schlumberger Ltd | 222,551 | $15,525 | 0.5% | $58.24 | -10.9% | COM | 806857108 |
| — | Core Laboratories NV | 154,777 | $15,276 | 0.5% | $101.27 | — | COM | N22717107 |
| FTI | TechnipFMC PLC | 538,800 | $15,043 | 0.5% | $20.69 | -11.0% | COM | G87110105 |
| AWK | American Water Works Co Inc | 168,800 | $13,658 | 0.5% | $66.58 | +3.7% | COM | 030420103 |
| AYI | Acuity Brands Inc | 79,100 | $13,548 | 0.5% | $188.52 | -3.9% | COM | 00508Y102 |
| EQIX | Equinix Inc | 30,100 | $13,434 | 0.5% | $346.97 | +10.0% | COM PAR $0.001 | 29444U700 |
| PLD | Prologis Inc | 209,600 | $13,301 | 0.5% | $42.77 | +14.0% | COM | 74340W103 |
| PSA | Public Storage | 60,800 | $13,011 | 0.5% | $155.63 | -5.8% | COM | 74460D109 |
| OKE | ONEOK Inc | 228,300 | $12,650 | 0.4% | $30.85 | +3.9% | COM | 682680103 |
| MPLX | MPLX LP | 346,900 | $12,145 | 0.4% | $34.10 | — | COM UNIT REP LTD | 55336V100 |
| COP | ConocoPhillips | 223,300 | $11,176 | 0.4% | $34.77 | -0.9% | COM | 20825C104 |
| ATO | Atmos Energy Corp | 127,400 | $10,681 | 0.4% | $67.57 | +4.6% | COM | 049560105 |
| LNG | Cheniere Energy Inc | 235,200 | $10,593 | 0.4% | $46.63 | -5.2% | COM NEW | 16411R208 |
| WY | Weyerhaeuser Co | 308,900 | $10,512 | 0.4% | $23.25 | +1.8% | COM | 962166104 |
| WELL | Welltower Inc | 147,800 | $10,387 | 0.4% | $52.40 | +2.9% | COM | 95040Q104 |
| EOG | EOG Resources Inc | 103,494 | $10,012 | 0.4% | $59.32 | +13.7% | COM | 26875P101 |
| — | Express Scripts Holding Co | 156,280 | $9,896 | 0.3% | $75.80 | — | COM | 30219G108 |
| STZ | Constellation Brands Inc | 49,500 | $9,873 | 0.3% | $160.01 | +8.5% | CL A | 21036P108 |
| TU | TELUS Corp | 272,721 | $9,810 | 0.3% | $15.55 | +15.1% | COM | 87971M103 |
| EQR | Equity Residential | 147,700 | $9,738 | 0.3% | $47.55 | +3.3% | SH BEN INT | 29476L107 |
| DLR | Digital Realty Trust Inc | 82,084 | $9,713 | 0.3% | $81.54 | +5.8% | COM | 253868103 |
| RY | Royal Bank of Canada | 125,402 | $9,680 | 0.3% | $71.94 | +3.8% | COM | 780087102 |
| WM | Waste Management Inc | 122,169 | $9,562 | 0.3% | $52.33 | +25.4% | COM | 94106L109 |
| KO | Coca-Cola Co/The | 208,841 | $9,400 | 0.3% | $33.49 | +4.3% | COM | 191216100 |
| VTR | Ventas Inc | 142,100 | $9,255 | 0.3% | $45.27 | +4.0% | COM | 92276F100 |
| CM | CIBC | 105,146 | $9,178 | 0.3% | $28.15 | +2.0% | COM | 136069101 |
| OXY | Occidental Petroleum Corp | 140,800 | $9,041 | 0.3% | $55.00 | -11.2% | COM | 674599105 |
| TD | Toronto-Dominion Bank/The | 160,963 | $9,041 | 0.3% | $50.75 | +3.4% | COM NEW | 891160509 |
| NI | NiSource Inc | 348,700 | $8,923 | 0.3% | $18.89 | +6.2% | COM | 65473P105 |
| PEP | PepsiCo Inc | 79,628 | $8,873 | 0.3% | $78.38 | +14.1% | COM | 713448108 |
| FISV | Fiserv Inc | 63,216 | $8,152 | 0.3% | $54.18 | +14.7% | COM | 337738108 |
| ALL | Allstate Corp/The | 88,142 | $8,101 | 0.3% | $58.81 | +27.8% | COM | 020002101 |
| PG | Procter & Gamble Co/The | 88,842 | $8,083 | 0.3% | $64.46 | +13.3% | COM | 742718109 |
| CB | Chubb Ltd | 56,176 | $8,008 | 0.3% | $107.06 | +16.6% | COM | H1467J104 |
| NOC | Northrop Grumman Corp | 27,617 | $7,946 | 0.3% | $189.55 | +24.0% | COM | 666807102 |
| AFL | Aflac Inc | 96,819 | $7,880 | 0.3% | $28.72 | +15.3% | COM | 001055102 |
| L | Loews Corp | 163,481 | $7,824 | 0.3% | $40.51 | +13.2% | COM | 540424108 |
| BXP | Boston Properties Inc | 62,800 | $7,717 | 0.3% | $85.87 | -2.5% | COM | 101121101 |
| MCD | McDonald's Corp | 48,735 | $7,636 | 0.3% | $98.93 | +30.0% | COM | 580135101 |
| PPL | PPL Corp | 200,807 | $7,621 | 0.3% | $24.60 | +7.8% | COM | 69351T106 |
| ACGL | Arch Capital Group Ltd | 75,929 | $7,479 | 0.3% | $24.35 | +26.0% | ORD | G0450A105 |
| DIS | Walt Disney Co/The | 75,699 | $7,462 | 0.3% | $102.87 | -5.8% | COM DISNEY | 254687106 |
| ITW | Illinois Tool Works Inc | 50,216 | $7,430 | 0.3% | $87.82 | +32.2% | COM | 452308109 |
| TRV | Travelers Cos Inc/The | 59,821 | $7,329 | 0.3% | $95.27 | +9.1% | COM | 89417E109 |
| ASR | Grupo Aeroportuario del Surest | 37,900 | $7,232 | 0.3% | $201.99 | — | SPON ADR SER B | 40051E202 |
| UPS | United Parcel Service Inc | 60,078 | $7,215 | 0.3% | $80.21 | +3.3% | CL B | 911312106 |
| DUK | Duke Energy Corp | 85,882 | $7,207 | 0.3% | $56.66 | +7.3% | COM NEW | 26441C204 |
| DTE | DTE Energy Co | 66,893 | $7,182 | 0.3% | $60.29 | +16.0% | COM | 233331107 |
| EXPD | Expeditors International of Wa | 119,739 | $7,168 | 0.3% | $45.75 | +13.0% | COM | 302130109 |
| HD | Home Depot Inc/The | 43,739 | $7,154 | 0.3% | $108.80 | +15.0% | COM | 437076102 |
| CLX | Clorox Co/The | 54,056 | $7,131 | 0.3% | $101.67 | +3.8% | COM | 189054109 |
| AEP | American Electric Power Co Inc | 100,816 | $7,081 | 0.2% | $45.45 | +16.7% | COM | 025537101 |
| ES | Eversource Energy | 115,853 | $7,002 | 0.2% | $41.12 | +11.9% | COM | 30040W108 |
| EIX | Edison International | 90,160 | $6,958 | 0.2% | $51.60 | +7.2% | COM | 281020107 |
| PNW | Pinnacle West Capital Corp | 82,252 | $6,955 | 0.2% | $54.47 | +14.8% | COM | 723484101 |
| CMS | CMS Energy Corp | 150,016 | $6,949 | 0.2% | $33.32 | +10.7% | COM | 125896100 |
| XEL | Xcel Energy Inc | 144,509 | $6,838 | 0.2% | $31.02 | +19.5% | COM | 98389B100 |
| PCG | PG&E Corp | 100,002 | $6,809 | 0.2% | $60.79 | +10.6% | COM | 69331C108 |
| NEE | NextEra Energy Inc | 45,285 | $6,637 | 0.2% | $24.26 | +22.5% | COM | 65339F101 |
| ED | Consolidated Edison Inc | 81,798 | $6,599 | 0.2% | $53.67 | +14.1% | COM | 209115104 |
| ESS | Essex Property Trust Inc | 25,800 | $6,554 | 0.2% | $182.42 | +7.7% | COM | 297178105 |
| — | Dr Pepper Snapple Group Inc | 74,021 | $6,549 | 0.2% | $90.46 | — | COM | 26138E109 |
| SNPS | Synopsys Inc | 81,272 | $6,545 | 0.2% | $62.24 | +24.7% | COM | 871607107 |
| MKC | McCormick & Co Inc/MD | 63,446 | $6,512 | 0.2% | $40.89 | +0.5% | COM NON VTG | 579780206 |
| AEE | Ameren Corp | 112,181 | $6,489 | 0.2% | $38.53 | +17.9% | COM | 023608102 |
| D | Dominion Energy Inc | 82,920 | $6,379 | 0.2% | $48.15 | +11.4% | COM | 25746U109 |
| — | Aqua America Inc | 188,300 | $6,250 | 0.2% | $33.01 | — | COM | 03836W103 |
| O | Realty Income Corp | 108,900 | $6,228 | 0.2% | $37.32 | -0.4% | COM | 756109104 |
| BDX | Becton Dickinson and Co | 31,506 | $6,174 | 0.2% | $145.43 | +17.6% | COM | 075887109 |
| PAC | Grupo Aeroportuario del Pacifi | 58,800 | $6,029 | 0.2% | $109.00 | — | SPON ADR B | 400506101 |
| MO | Altria Group Inc | 94,733 | $6,008 | 0.2% | $34.15 | +5.7% | COM | 02209S103 |
| DGX | Quest Diagnostics Inc | 63,390 | $5,936 | 0.2% | $74.57 | +20.5% | COM | 74834L100 |
| HST | Host Hotels & Resorts Inc | 316,400 | $5,850 | 0.2% | $12.47 | +5.6% | COM | 44107P104 |
| — | Monsanto Co | 48,800 | $5,847 | 0.2% | $105.65 | — | COM | 61166W101 |
| SYY | Sysco Corp | 107,840 | $5,818 | 0.2% | $38.08 | +9.8% | COM | 871829107 |
| VNO | Vornado Realty Trust | 72,500 | $5,574 | 0.2% | $91.01 | — | SH BEN INT | 929042109 |
| — | HCP Inc | 196,900 | $5,480 | 0.2% | $31.63 | — | COM | 40414L109 |
| — | GGP Inc | 259,100 | $5,382 | 0.2% | $22.35 | — | COM | 36174X101 |
| — | Pioneer Natural Resources Co | 35,700 | $5,267 | 0.2% | $180.06 | — | COM | 723787107 |
| — | Uniti Group Inc | 352,200 | $5,163 | 0.2% | $21.47 | — | COM | 91325V108 |
| MAA | Mid-America Apartment Communit | 47,100 | $5,034 | 0.2% | $75.54 | +4.1% | COM | 59522J103 |
| RSG | Republic Services Inc | 76,194 | $5,033 | 0.2% | $42.98 | +32.3% | COM | 760759100 |
| BRK/B | Berkshire Hathaway Inc | 24,881 | $4,561 | 0.2% | $167.19 | +5.7% | CL B NEW | 084670702 |
| DVN | Devon Energy Corp | 124,000 | $4,552 | 0.2% | $31.13 | -26.3% | COM | 25179M103 |
| ARE | Alexandria Real Estate Equitie | 37,900 | $4,509 | 0.2% | $84.29 | +5.1% | COM | 015271109 |
| APH | Amphenol Corp | 52,559 | $4,449 | 0.2% | $16.00 | +13.3% | CL A | 032095101 |
| MRSH | Marsh & McLennan Cos Inc | 52,764 | $4,422 | 0.2% | $56.66 | +22.1% | COM | 571748102 |
| — | Torchmark Corp | 54,511 | $4,366 | 0.2% | $66.82 | — | COM | 891027104 |
| — | Aon PLC | 28,783 | $4,205 | 0.1% | $114.43 | — | SHS CL A | G0408V102 |
| REG | Regency Centers Corp | 67,500 | $4,188 | 0.1% | $46.95 | -2.1% | COM | 758849103 |
| NDAQ | Nasdaq Inc | 53,818 | $4,175 | 0.1% | $20.12 | +8.2% | COM | 631103108 |
| AJG | Arthur J Gallagher & Co | 67,529 | $4,156 | 0.1% | $43.25 | +20.3% | COM | 363576109 |
| PGR | Progressive Corp/The | 84,840 | $4,108 | 0.1% | $25.79 | +40.1% | COM | 743315103 |
| ROP | Roper Technologies Inc | 16,552 | $4,029 | 0.1% | $177.81 | +25.7% | COM | 776696106 |
| — | Praxair Inc | 28,296 | $3,954 | 0.1% | $120.57 | — | COM | 74005P104 |
| — | Federal Realty Investment Trus | 31,500 | $3,913 | 0.1% | $124.22 | — | SH BEN INT NEW | 313747206 |
| — | Apache Corp | 84,800 | $3,884 | 0.1% | $63.47 | — | COM | 037411105 |
| FIS | Fidelity National Information | 41,100 | $3,838 | 0.1% | $78.20 | 0.0% | COM | 31620M106 |
| SO | Southern Co/The | 77,585 | $3,813 | 0.1% | $33.88 | +1.2% | COM | 842587107 |
| VRSK | Verisk Analytics Inc | 45,708 | $3,802 | 0.1% | $78.28 | +1.2% | COM | 92345Y106 |
| YUM | Yum! Brands Inc | 50,800 | $3,739 | 0.1% | $64.74 | 0.0% | COM | 988498101 |
| WRB | WR Berkley Corp | 55,984 | $3,736 | 0.1% | $14.99 | +10.4% | COM | 084423102 |
| MKL | Markel Corp | 3,490 | $3,727 | 0.1% | $948.96 | +9.0% | COM | 570535104 |
| GLPI | Gaming and Leisure Properties | 100,300 | $3,700 | 0.1% | $1388.52 | — | COM | 36467J108 |
| — | Time Warner Inc | 36,100 | $3,698 | 0.1% | $102.44 | — | COM NEW | 887317303 |
| KIM | Kimco Realty Corp | 186,500 | $3,646 | 0.1% | $14.22 | -9.5% | COM | 49446R109 |
| RNR | RenaissanceRe Holdings Ltd | 26,978 | $3,646 | 0.1% | $118.93 | +18.3% | COM | G7496G103 |
| CHRW | CH Robinson Worldwide Inc | 47,016 | $3,578 | 0.1% | $61.45 | -7.4% | COM NEW | 12541W209 |
| PAYX | Paychex Inc | 59,571 | $3,572 | 0.1% | $41.24 | +8.1% | COM | 704326107 |
| HSY | Hershey Co/The | 32,700 | $3,570 | 0.1% | $87.23 | 0.0% | COM | 427866108 |
| CPT | Camden Property Trust | 38,800 | $3,548 | 0.1% | $61.00 | +10.8% | SH BEN INT | 133131102 |
| JLL | Jones Lang LaSalle Inc | 28,700 | $3,544 | 0.1% | $111.59 | +9.3% | COM | 48020Q107 |
| HIG | Hartford Financial Services Gr | 63,700 | $3,531 | 0.1% | $45.23 | 0.0% | COM | 416515104 |
| KMB | Kimberly-Clark Corp | 29,912 | $3,520 | 0.1% | $94.87 | -4.1% | COM | 494368103 |
| AGNC | AGNC Investment Corp | 161,048 | $3,492 | 0.1% | $18.23 | — | COM | 00123Q104 |
| — | Thomson Reuters Corp | 75,882 | $3,474 | 0.1% | $43.44 | — | COM | 884903105 |
| — | Alleghany Corp | 6,245 | $3,460 | 0.1% | $605.64 | — | COM | 017175100 |
| OGE | OGE Energy Corp | 95,796 | $3,452 | 0.1% | $34.90 | +2.2% | COM | 670837103 |
| CNP | CenterPoint Energy Inc | 117,565 | $3,434 | 0.1% | $20.28 | +10.1% | COM | 15189T107 |
| MSFT | Microsoft Corp | 45,553 | $3,393 | 0.1% | $45.98 | +45.0% | COM | 594918104 |
| T | AT&T Inc | 86,007 | $3,369 | 0.1% | $15.25 | +2.4% | COM | 00206R102 |
| CL | Colgate-Palmolive Co | 45,966 | $3,349 | 0.1% | $56.93 | +4.0% | COM | 194162103 |
| CWT | California Water Service Group | 87,500 | $3,338 | 0.1% | $29.88 | +7.0% | COM | 130788102 |
| SWK | Stanley Black & Decker Inc | 22,057 | $3,330 | 0.1% | $94.37 | +21.3% | COM | 854502101 |
| GOOGL | Alphabet Inc | 3,398 | $3,309 | 0.1% | $41.73 | +12.8% | CAP STK CL A | 02079K305 |
| AXS | Axis Capital Holdings Ltd | 57,246 | $3,281 | 0.1% | $42.79 | +13.6% | SHS | G0692U109 |
| OMC | Omnicom Group Inc | 44,129 | $3,269 | 0.1% | $59.83 | -4.5% | COM | 681919106 |
| UNH | UnitedHealth Group Inc | 16,545 | $3,240 | 0.1% | $143.30 | +17.9% | COM | 91324P102 |
| PSX | Phillips 66 | 35,200 | $3,225 | 0.1% | $61.25 | 0.0% | COM | 718546104 |
| PEG | Public Service Enterprise Grou | 69,501 | $3,214 | 0.1% | $32.21 | +5.7% | COM | 744573106 |
| LNT | Alliant Energy Corp | 76,600 | $3,184 | 0.1% | $32.04 | 0.0% | COM | 018802108 |
| PM | Philip Morris International In | 28,648 | $3,180 | 0.1% | $61.40 | +22.5% | COM | 718172109 |
| WEC | WEC Energy Group Inc | 50,462 | $3,168 | 0.1% | $46.22 | +5.6% | COM | 92939U106 |
| BR | Broadridge Financial Solutions | 39,200 | $3,168 | 0.1% | $66.85 | 0.0% | COM | 11133T103 |
| ETR | Entergy Corp | 41,420 | $3,163 | 0.1% | $27.41 | +3.1% | COM | 29364G103 |
| — | Annaly Capital Management Inc | 259,152 | $3,159 | 0.1% | $9.97 | — | COM | 035710409 |
| — | Colony NorthStar Inc | 250,600 | $3,148 | 0.1% | $13.36 | — | CL A COM | 19625W104 |
| TJX | TJX Cos Inc/The | 42,603 | $3,141 | 0.1% | $33.90 | -6.5% | COM | 872540109 |
| ABT | Abbott Laboratories | 58,700 | $3,132 | 0.1% | $43.36 | 0.0% | COM | 002824100 |
| COST | Costco Wholesale Corp | 18,809 | $3,090 | 0.1% | $130.45 | +7.4% | COM | 22160K105 |
| TXN | Texas Instruments Inc | 34,433 | $3,087 | 0.1% | $60.88 | +7.1% | COM | 882508104 |
| — | TE Connectivity Ltd | 36,986 | $3,072 | 0.1% | $75.47 | — | REG SHS | H84989104 |
| CINF | Cincinnati Financial Corp | 39,963 | $3,060 | 0.1% | $58.45 | +3.7% | COM | 172062101 |
| BK | Bank of New York Mellon Corp/T | 57,700 | $3,059 | 0.1% | $41.83 | 0.0% | COM | 064058100 |
| — | Westar Energy Inc | 61,600 | $3,055 | 0.1% | $49.59 | — | COM | 95709T100 |
| KRC | Kilroy Realty Corp | 42,800 | $3,044 | 0.1% | $71.64 | — | COM | 49427F108 |
| ORCL | Oracle Corp | 62,923 | $3,042 | 0.1% | $36.37 | +20.8% | COM | 68389X105 |
| EG | Everest Re Group Ltd | 13,266 | $3,030 | 0.1% | $153.07 | +38.4% | COM | G3223R108 |
| OHI | Omega Healthcare Investors Inc | 94,100 | $3,003 | 0.1% | $32.70 | — | COM | 681936100 |
| AXP | American Express Co | 33,113 | $2,995 | 0.1% | $69.69 | +10.0% | COM | 025816109 |
| — | Walgreens Boots Alliance Inc | 38,700 | $2,988 | 0.1% | $77.21 | — | COM | 931427108 |
| SBUX | Starbucks Corp | 55,454 | $2,978 | 0.1% | $47.52 | -2.8% | COM | 855244109 |
| — | Hospitality Properties Trust | 104,200 | $2,969 | 0.1% | $28.89 | — | COM SH BEN INT | 44106M102 |
| IRM | Iron Mountain Inc | 76,300 | $2,968 | 0.1% | $20.94 | +11.8% | COM | 46284V101 |
| INTU | Intuit Inc | 20,825 | $2,960 | 0.1% | $112.43 | +15.8% | COM | 461202103 |
| — | SL Green Realty Corp | 29,100 | $2,948 | 0.1% | $106.17 | — | COM | 78440X101 |
| — | Ingersoll-Rand PLC | 32,900 | $2,934 | 0.1% | $89.18 | — | SHS | G47791101 |
| MRK | Merck & Co Inc | 45,727 | $2,928 | 0.1% | $45.45 | +2.7% | COM | 58933Y105 |
| VRSN | VeriSign Inc | 27,500 | $2,926 | 0.1% | $99.82 | 0.0% | COM | 92343E102 |
| NNN | National Retail Properties Inc | 69,600 | $2,900 | 0.1% | $41.76 | — | COM | 637417106 |
| — | Apartment Investment & Managem | 66,000 | $2,895 | 0.1% | $43.08 | — | CL A | 03748R101 |
| ARMK | Aramark | 71,246 | $2,893 | 0.1% | $22.93 | +14.1% | COM | 03852U106 |
| CHD | Church & Dwight Co Inc | 59,449 | $2,880 | 0.1% | $43.75 | +4.3% | COM | 171340102 |
| EXR | Extra Space Storage Inc | 36,000 | $2,877 | 0.1% | $57.37 | -0.8% | COM | 30225T102 |
| HAL | Halliburton Co | 62,100 | $2,858 | 0.1% | $41.70 | -15.0% | COM | 406216101 |
| SUI | Sun Communities Inc | 32,600 | $2,793 | 0.1% | $83.72 | — | COM | 866674104 |
| — | Duke Realty Corp | 96,800 | $2,790 | 0.1% | $27.23 | — | COM NEW | 264411505 |
| UDR | UDR Inc | 73,100 | $2,780 | 0.1% | $26.69 | +7.5% | COM | 902653104 |
| — | Liberty Property Trust | 66,900 | $2,747 | 0.1% | $40.10 | — | SH BEN INT | 531172104 |
| ELS | Equity LifeStyle Properties In | 31,900 | $2,714 | 0.1% | $82.34 | — | COM | 29472R108 |
| EPR | EPR Properties | 38,500 | $2,685 | 0.1% | $71.04 | — | COM SH BEN INT | 26884U109 |
| — | Varian Medical Systems Inc | 26,805 | $2,682 | 0.1% | $89.78 | — | COM | 92220P105 |
| LAMR | Lamar Advertising Co | 38,800 | $2,659 | 0.1% | $71.76 | — | CL A | 512816109 |
| MPT | Medical Properties Trust Inc | 201,900 | $2,651 | 0.1% | $13.25 | — | COM | 58463J304 |
| — | American Campus Communities In | 59,500 | $2,627 | 0.1% | $46.12 | — | COM | 024835100 |
| — | Kellogg Co | 41,805 | $2,607 | 0.1% | $50.93 | -8.7% | COM | 487836108 |
| — | Senior Housing Properties Trus | 131,700 | $2,575 | 0.1% | $19.70 | — | SH BEN INT | 81721M109 |
| — | VEREIT Inc | 304,300 | $2,523 | 0.1% | $8.27 | — | COM | 92339V100 |
| — | Gramercy Property Trust | 82,400 | $2,493 | 0.1% | $29.09 | — | COM NEW | 385002308 |
| APLE | Apple Hospitality REIT Inc | 124,000 | $2,345 | 0.1% | $18.85 | — | COM NEW | 03784Y200 |
| PK | Park Hotels & Resorts Inc | 77,800 | $2,144 | 0.1% | $27.15 | — | COM | 700517105 |
| — | Starwood Waypoint Homes | 58,900 | $2,142 | 0.1% | $36.37 | — | COM | 85572F105 |
| AMH | American Homes 4 Rent | 97,600 | $2,119 | 0.1% | $22.04 | — | CL A | 02665T306 |
| — | Healthcare Realty Trust Inc | 65,500 | $2,118 | 0.1% | $32.92 | — | COM | 421946104 |
| — | CyrusOne Inc | 35,800 | $2,110 | 0.1% | $56.87 | — | COM | 23283R100 |
| WPC | WP Carey Inc | 31,300 | $2,109 | 0.1% | $64.52 | — | COM | 92936U109 |
| RYN | Rayonier Inc | 72,000 | $2,080 | 0.1% | $28.71 | — | COM | 754907103 |
| — | Outfront Media Inc | 82,000 | $2,065 | 0.1% | $23.91 | — | COM | 69007J106 |
| MAC | Macerich Co/The | 37,400 | $2,056 | 0.1% | $68.44 | — | COM | 554382101 |
| — | LaSalle Hotel Properties | 70,200 | $2,037 | 0.1% | $29.36 | — | COM SH BEN INT | 517942108 |
| — | Life Storage Inc | 24,500 | $2,004 | 0.1% | $80.98 | — | COM | 53223X107 |
| — | Weingarten Realty Investors | 62,900 | $1,996 | 0.1% | $32.74 | — | SH BEN INT | 948741103 |
| AWR | American States Water Co | 40,400 | $1,990 | 0.1% | $38.60 | +9.3% | COM | 029899101 |
| BDN | Brandywine Realty Trust | 113,100 | $1,978 | 0.1% | $17.15 | — | SH BEN INT NEW | 105368203 |
| — | Physicians Realty Trust | 110,500 | $1,959 | 0.1% | $574.34 | — | COM | 71943U104 |
| CDP | Corporate Office Properties Tr | 56,300 | $1,848 | 0.1% | $32.68 | — | SH BEN INT | 22002T108 |
| SHO | Sunstone Hotel Investors Inc | 114,300 | $1,837 | 0.1% | $15.54 | — | COM | 867892101 |
| BRX | Brixmor Property Group Inc | 97,000 | $1,824 | 0.1% | $21.34 | — | COM | 11120U105 |
| — | Select Income REIT | 76,900 | $1,801 | 0.1% | $24.03 | — | COM SH BEN INT | 81618T100 |
| — | Lexington Realty Trust | 174,800 | $1,786 | 0.1% | $10.03 | — | COM | 529043101 |
| — | Retail Properties of America I | 135,000 | $1,773 | 0.1% | $13.41 | — | CL A | 76131V202 |
| RHP | Ryman Hospitality Properties I | 27,700 | $1,731 | 0.1% | $61.32 | — | COM | 78377T107 |
| HIW | Highwoods Properties Inc | 32,900 | $1,714 | 0.1% | $50.56 | — | COM | 431284108 |
| — | Education Realty Trust Inc | 47,500 | $1,707 | 0.1% | $39.12 | — | COM NEW | 28140H203 |
| — | CoreSite Realty Corp | 15,100 | $1,690 | 0.1% | $105.65 | — | COM | 21870Q105 |
| GEO | GEO Group Inc/The | 62,800 | $1,689 | 0.1% | $20.68 | -7.2% | COM | 36162J106 |
| — | Healthcare Trust of America In | 56,400 | $1,681 | 0.1% | $30.78 | — | CL A NEW | 42225P501 |
| — | Taubman Centers Inc | 33,600 | $1,670 | 0.1% | $59.74 | — | COM | 876664103 |
| HTO | SJW Group | 28,400 | $1,607 | 0.1% | $49.46 | +8.7% | COM | 784305104 |
| STAG | STAG Industrial Inc | 57,700 | $1,585 | 0.1% | $26.32 | — | COM | 85254J102 |
| — | Forest City Realty Trust Inc | 62,100 | $1,584 | 0.1% | $1346.34 | — | COM CL A | 345605109 |
| ESRT | Empire State Realty Trust Inc | 76,800 | $1,577 | 0.1% | $20.53 | — | CL A | 292104106 |
| DEI | Douglas Emmett Inc | 39,700 | $1,565 | 0.1% | $38.29 | — | COM | 25960P109 |
| PEB | Pebblebrook Hotel Trust | 43,100 | $1,558 | 0.1% | $32.37 | — | COM | 70509V100 |
| — | DCT Industrial Trust Inc | 26,800 | $1,552 | 0.1% | $51.69 | — | COM NEW | 233153204 |
| — | Columbia Property Trust Inc | 71,200 | $1,550 | 0.1% | $21.77 | — | COM NEW | 198287203 |
| GNL | Global Net Lease Inc | 69,100 | $1,513 | 0.1% | $22.09 | — | COM NEW | 379378201 |
| — | STORE Capital Corp | 60,300 | $1,500 | 0.1% | $22.91 | — | COM | 862121100 |
| CUBE | CubeSmart | 57,600 | $1,495 | 0.1% | $26.17 | — | COM | 229663109 |
| — | PS Business Parks Inc | 9,300 | $1,242 | 0.0% | $133.55 | — | COM | 69360J107 |
| SBRA | Sabra Health Care REIT Inc | 56,033 | $1,229 | 0.0% | $23.85 | — | COM | 78573L106 |
| — | CBL & Associates Properties In | 145,400 | $1,220 | 0.0% | $8.67 | — | COM | 124830100 |
| LTC | LTC Properties Inc | 25,100 | $1,179 | 0.0% | $49.10 | — | COM | 502175102 |
| — | Government Properties Income T | 61,800 | $1,160 | 0.0% | $18.77 | — | COM SHS BEN INT | 38376A103 |
| — | Chesapeake Lodging Trust | 43,000 | $1,160 | 0.0% | $24.99 | — | SH BEN INT | 165240102 |
| PCH | Potlatch Corp | 22,600 | $1,153 | 0.0% | $51.02 | — | COM | 737630103 |
| KRG | Kite Realty Group Trust | 56,100 | $1,136 | 0.0% | $19.92 | — | COM NEW | 49803T300 |
| — | DDR Corp | 121,300 | $1,111 | 0.0% | $11.89 | — | COM | 23317H102 |
| NHI | National Health Investors Inc | 14,200 | $1,098 | 0.0% | $76.68 | — | COM | 63633D104 |
| — | MGM Growth Properties LLC | 36,000 | $1,088 | 0.0% | $29.51 | — | CL A COM | 55303A105 |
| — | Hersha Hospitality Trust | 50,900 | $950 | 0.0% | $18.66 | — | PR SHS BEN INT | 427825500 |
| — | Ramco-Gershenson Properties Tr | 71,400 | $929 | 0.0% | $14.59 | — | COM SH BEN INT | 751452202 |
| — | New Senior Investment Group In | 99,400 | $910 | 0.0% | $9.75 | — | COM | 648691103 |
| FSP | Franklin Street Properties Cor | 83,900 | $891 | 0.0% | $10.78 | — | COM | 35471R106 |
| DRH | DiamondRock Hospitality Co | 78,800 | $863 | 0.0% | $10.32 | — | COM | 252784301 |
| SKT | Tanger Factory Outlet Centers | 34,800 | $850 | 0.0% | $29.92 | — | COM | 875465106 |
| XHR | Xenia Hotels & Resorts Inc | 39,600 | $834 | 0.0% | $19.38 | — | COM | 984017103 |
| IRT | Independence Realty Trust Inc | 78,600 | $799 | 0.0% | $9.97 | — | COM | 45378A106 |
| CTRE | CareTrust REIT Inc | 40,700 | $775 | 0.0% | $18.72 | — | COM | 14174T107 |
| AHRT | Armada Hoffler Properties Inc | 54,300 | $750 | 0.0% | $13.81 | — | COM | 04208T108 |
| — | Washington Prime Group Inc | 86,500 | $721 | 0.0% | $9.52 | — | COM | 93964W108 |
| — | Monmouth Real Estate Investmen | 44,500 | $720 | 0.0% | $16.18 | — | CL A | 609720107 |
| — | Ashford Hospitality Trust Inc | 105,200 | $702 | 0.0% | $6.34 | — | COM SHS | 044103109 |
| GOOD | Gladstone Commercial Corp | 30,700 | $684 | 0.0% | $21.99 | — | COM | 376536108 |
| ALX | Alexander's Inc | 1,600 | $679 | 0.0% | $424.38 | — | COM | 014752109 |
| GTY | Getty Realty Corp | 22,600 | $647 | 0.0% | $28.63 | — | COM | 374297109 |
| INN | Summit Hotel Properties Inc | 39,800 | $636 | 0.0% | $17.67 | — | COM | 866082100 |
| — | Urstadt Biddle Properties Inc | 25,500 | $553 | 0.0% | $21.69 | — | CL A | 917286205 |
| — | CatchMark Timber Trust Inc | 40,000 | $504 | 0.0% | $11.88 | — | CL A | 14912Y202 |
| OLP | One Liberty Properties Inc | 20,600 | $502 | 0.0% | $23.84 | — | COM | 682406103 |
| UMH | UMH Properties Inc | 29,700 | $462 | 0.0% | $15.56 | — | COM | 903002103 |
| — | Altisource Residential Corp | 40,900 | $454 | 0.0% | $11.10 | — | CL B | 02153W100 |