| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 21,813,302 | 414,887,000 | 5.06% | ||
| 2 | VISA INC | 4,179,738 | 319,668,000 | 3.90% | ||
| 3 | PG&E CORP | 4,831,861 | 288,561,000 | 3.52% | ||
| 4 | DUKE ENERGY CORP NEW | 2,940,948 | 237,275,000 | 2.89% | ||
| 5 | BAIDU INC | 1,115,329 | 212,894,000 | 2.59% | ||
| 6 | EVERSOURCE ENERGY | 3,611,792 | 210,713,000 | 2.57% | ||
| 7 | ENBRIDGE INC | 5,118,962 | 199,026,000 | 2.43% | ||
| 8 | GRUPO FINANCIERO | 22,017,810 | 198,823,000 | 2.42% | ||
| 9 | NEXTERA ENERGY INC | 1,567,486 | 185,496,000 | 2.26% | ||
| 10 | XCEL ENERGY INC | 4,126,374 | 172,565,000 | 2.10% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 797 | 170,120,000 | 2.07% | ||
| 12 | EXXON MOBIL CORP | 1,924,670 | 160,883,000 | 1.96% | ||
| 13 | AMERICAN TOWER CORP NEW | 1,488,647 | 152,392,000 | 1.86% | ||
| 14 | UNION PAC CORP | 1,789,420 | 142,347,000 | 1.73% | ||
| 15 | DR REDDYS LABS LTD | 3,086,172 | 139,465,000 | 1.70% | ||
| 16 | MARKEL CORP | 144,210 | 128,572,000 | 1.57% | ||
| 17 | WATERS CORP | 895,490 | 118,133,000 | 1.44% | ||
| 18 | ALLIANT ENERGY CORP | 1,580,363 | 117,389,000 | 1.43% | ||
| 19 | RESMED INC | 2,026,933 | 117,197,000 | 1.43% | ||
| 20 | COLGATE PALMOLIVE CO | 1,575,238 | 111,289,000 | 1.36% | ||
| 21 | UGI CORP NEW | 2,740,913 | 110,430,000 | 1.35% | ||
| 22 | CROWN CASTLE | 1,260,472 | 109,032,000 | 1.33% | ||
| 23 | SBA COMMUNICATIONS CORPORATION | 1,066,059 | 106,784,000 | 1.30% | ||
| 24 | SPECTRA ENERGY CORP | 3,394,823 | 103,883,000 | 1.27% | ||
| 25 | SIMON PROPERTY GROUP | 498,171 | 103,466,000 | 1.26% | ||
| 26 | KINDER MORGAN INC DEL | 5,560,070 | 99,303,000 | 1.21% | ||
| 27 | AIR LEASE CORP | 2,863,703 | 91,982,000 | 1.12% | ||
| 28 | TRANSCANADA CORP | 2,255,064 | 88,546,000 | 1.08% | ||
| 29 | EXELON CORP | 2,468,068 | 88,507,000 | 1.08% | ||
| 30 | CHEVRON CORP NEW | 914,907 | 87,279,000 | 1.06% | ||
| 31 | AES CORP COM | 5,852,569 | 69,060,000 | 0.84% | ||
| 32 | COMPANIA CERVECERIAS UNIDAS | 3,002,319 | 67,403,000 | 0.82% | ||
| 33 | CSX CORP | 2,596,214 | 65,465,000 | 0.80% | ||
| 34 | BAXTER INTL INC | 1,533,043 | 62,978,000 | 0.77% | ||
| 35 | FRANCO NEVADA CORP | 1,003,668 | 61,561,000 | 0.75% | ||
| 36 | HDFC BANK LTD | 994,940 | 61,318,000 | 0.75% | ||
| 37 | EQUITY RESIDENT | 808,081 | 60,632,000 | 0.74% | ||
| 38 | GOLDCORP INC NEW | 3,196,968 | 51,799,000 | 0.63% | ||
| 39 | APARTMENT INVT & MGMT CO | 1,226,384 | 51,288,000 | 0.63% | ||
| 40 | LOEWS CORP | 1,300,359 | 49,751,000 | 0.61% | ||
| 41 | BOSTON PROPERTIES | 379,763 | 48,263,000 | 0.59% | ||
| 42 | HUDSON PAC PPTYS INC | 1,636,430 | 47,326,000 | 0.58% | ||
| 43 | XYLEM INC | 1,133,683 | 46,368,000 | 0.57% | ||
| 44 | APPLE INC | 411,432 | 44,841,000 | 0.55% | ||
| 45 | WAL-MART STORES INC | 607,489 | 41,607,000 | 0.51% | ||
| 46 | SILVER WHEATON CORP | 2,111,505 | 34,991,000 | 0.43% | ||
| 47 | SCHLUMBERGER LTD | 459,872 | 33,915,000 | 0.41% | ||
| 48 | AT&T INC | 857,597 | 33,592,000 | 0.41% | ||
| 49 | SOUTHERN COPPER CORP | 1,208,297 | 33,483,000 | 0.41% | ||
| 50 | WEINGARTEN RLTY INVS | 862,631 | 32,366,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017002, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
