| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 19,723,048 | 352,056,000 | 4.14% | ||
| 2 | DUKE ENERGY CORP NEW | 3,641,518 | 312,407,000 | 3.67% | ||
| 3 | VISA INC | 4,179,289 | 309,978,000 | 3.64% | ||
| 4 | PG&E CORP | 3,988,042 | 254,916,000 | 3.00% | ||
| 5 | GRUPO FINANCIERO | 22,667,208 | 206,047,000 | 2.42% | ||
| 6 | NEXTERA ENERGY INC | 1,571,953 | 204,981,000 | 2.41% | ||
| 7 | EXXON MOBIL CORP | 2,133,866 | 200,029,000 | 2.35% | ||
| 8 | XCEL ENERGY INC | 4,431,873 | 198,460,000 | 2.33% | ||
| 9 | ENBRIDGE INC | 4,574,112 | 193,718,000 | 2.28% | ||
| 10 | EVERSOURCE ENERGY | 3,144,358 | 188,348,000 | 2.21% | ||
| 11 | CROWN CASTLE | 1,842,461 | 186,882,000 | 2.20% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 804 | 174,449,000 | 2.05% | ||
| 13 | UNION PAC CORP | 1,951,707 | 170,286,000 | 2.00% | ||
| 14 | BAIDU INC | 1,029,516 | 170,025,000 | 2.00% | ||
| 15 | TRANSCANADA CORP | 3,697,554 | 167,266,000 | 1.97% | ||
| 16 | DR REDDYS LABS LTD | 3,171,326 | 162,464,000 | 1.91% | ||
| 17 | KINDER MORGAN INC DEL | 7,686,319 | 143,886,000 | 1.69% | ||
| 18 | SBA COMMUNICATIONS CORPORATION | 1,262,693 | 136,295,000 | 1.60% | ||
| 19 | WATERS CORP | 947,171 | 133,221,000 | 1.57% | ||
| 20 | SPECTRA ENERGY CORP | 3,581,648 | 131,198,000 | 1.54% | ||
| 21 | RESMED INC | 2,026,925 | 128,163,000 | 1.51% | ||
| 22 | ALLIANT ENERGY CORP | 3,154,331 | 125,227,000 | 1.47% | ||
| 23 | COLGATE PALMOLIVE CO | 1,656,220 | 121,234,000 | 1.42% | ||
| 24 | AMERICAN TOWER CORP NEW | 967,335 | 109,900,000 | 1.29% | ||
| 25 | MARKEL CORP | 110,856 | 105,622,000 | 1.24% | ||
| 26 | UGI CORP NEW | 2,250,579 | 101,838,000 | 1.20% | ||
| 27 | CHEVRON CORP NEW | 855,677 | 89,702,000 | 1.05% | ||
| 28 | SIMON PROPERTY GROUP | 393,060 | 85,254,000 | 1.00% | ||
| 29 | FRANCO NEVADA CORP | 1,054,371 | 80,153,000 | 0.94% | ||
| 30 | EQUITY RESIDENT | 1,121,086 | 77,219,000 | 0.91% | ||
| 31 | BAXTER INTL INC | 1,547,601 | 69,983,000 | 0.82% | ||
| 32 | GOLDCORP INC NEW | 3,485,349 | 66,670,000 | 0.78% | ||
| 33 | HDFC BANK LTD | 994,940 | 66,015,000 | 0.78% | ||
| 34 | COMPANIA CERVECERIAS UNIDAS | 2,814,461 | 65,691,000 | 0.77% | ||
| 35 | AES CORP COM | 4,920,672 | 61,411,000 | 0.72% | ||
| 36 | EQUINIX | 149,115 | 57,814,000 | 0.68% | ||
| 37 | SILVER WHEATON CORP | 2,333,645 | 54,916,000 | 0.65% | ||
| 38 | LOEWS CORP | 1,301,902 | 53,496,000 | 0.63% | ||
| 39 | EL PASO ELECTRIC CO NEW | 1,105,266 | 52,245,000 | 0.61% | ||
| 40 | KT CORP | 3,133,704 | 44,687,000 | 0.53% | ||
| 41 | WAL-MART STORES INC | 608,407 | 44,425,000 | 0.52% | ||
| 42 | EXPEDITORS INTL WASH INC | 887,478 | 43,524,000 | 0.51% | ||
| 43 | AIR LEASE CORP | 1,586,613 | 42,489,000 | 0.50% | ||
| 44 | APPLE INC | 443,525 | 42,401,000 | 0.50% | ||
| 45 | HUDSON PAC PPTYS INC | 1,442,297 | 42,086,000 | 0.49% | ||
| 46 | APARTMENT INVT & MGMT CO | 937,747 | 41,411,000 | 0.49% | ||
| 47 | VORNADO RLTY TR | 413,352 | 41,384,000 | 0.49% | ||
| 48 | Education Realty Trust Inc | 773,376 | 35,684,000 | 0.42% | ||
| 49 | SCHLUMBERGER LTD | 444,218 | 35,128,000 | 0.41% | ||
| 50 | TANGER FACTORY OUTLET CTRS I | 853,920 | 34,311,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019281, filed 2016.08.11).
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.
