| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 4,178,014 | 345,523,000 | 4.10% | ||
| 2 | PG&E CORP | 5,477,927 | 335,084,000 | 3.97% | ||
| 3 | INFOSYS LTD-SP ADR | 17,078,687 | 269,505,000 | 3.20% | ||
| 4 | KINDER MORGAN INC DEL | 11,453,184 | 264,912,000 | 3.14% | ||
| 5 | CROWN CASTLE | 2,558,408 | 241,028,000 | 2.86% | ||
| 6 | GRUPO FINANCIERO | 24,873,225 | 218,885,000 | 2.60% | ||
| 7 | NEXTERA ENERGY INC | 1,729,269 | 211,524,000 | 2.51% | ||
| 8 | UNION PAC CORP | 2,128,814 | 207,623,000 | 2.46% | ||
| 9 | EVERSOURCE ENERGY | 3,802,481 | 206,018,000 | 2.44% | ||
| 10 | DOMINION ENERGY INC | 2,576,696 | 191,370,000 | 2.27% | ||
| 11 | EXXON MOBIL CORP | 2,176,995 | 190,009,000 | 2.25% | ||
| 12 | BAIDU INC | 1,027,907 | 187,151,000 | 2.22% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 815 | 176,220,000 | 2.09% | ||
| 14 | XCEL ENERGY INC | 4,177,426 | 171,860,000 | 2.04% | ||
| 15 | SPECTRA ENERGY CORP | 3,627,375 | 155,072,000 | 1.84% | ||
| 16 | ENBRIDGE INC | 3,529,002 | 155,012,000 | 1.84% | ||
| 17 | TRANSCANADA CORP | 3,243,606 | 153,965,000 | 1.83% | ||
| 18 | DR REDDYS LABS LTD | 3,142,150 | 145,859,000 | 1.73% | ||
| 19 | WATERS CORP | 851,657 | 134,978,000 | 1.60% | ||
| 20 | RESMED INC | 1,987,164 | 128,749,000 | 1.53% | ||
| 21 | SBA COMMUNICATIONS CORPORATION | 1,060,633 | 118,961,000 | 1.41% | ||
| 22 | MARKEL CORP | 109,567 | 101,764,000 | 1.21% | ||
| 23 | UGI CORP NEW | 2,051,335 | 92,804,000 | 1.10% | ||
| 24 | CHEVRON CORP NEW | 808,025 | 83,162,000 | 0.99% | ||
| 25 | ALLIANT ENERGY CORP | 2,011,572 | 77,064,000 | 0.91% | ||
| 26 | HDFC BANK LTD | 1,044,138 | 75,063,000 | 0.89% | ||
| 27 | AMERICAN TOWER CORP NEW | 652,561 | 73,957,000 | 0.88% | ||
| 28 | FRANCO NEVADA CORP | 998,058 | 69,691,000 | 0.83% | ||
| 29 | COLGATE PALMOLIVE CO | 910,253 | 67,487,000 | 0.80% | ||
| 30 | GOLDCORP INC NEW | 3,938,484 | 64,956,000 | 0.77% | ||
| 31 | EQUINIX | 167,616 | 60,383,000 | 0.72% | ||
| 32 | SIMON PROPERTY GROUP | 290,402 | 60,118,000 | 0.71% | ||
| 33 | COMPANIA CERVECERIAS UNIDAS | 2,945,261 | 59,466,000 | 0.71% | ||
| 34 | SILVER WHEATON CORP | 2,160,528 | 58,329,000 | 0.69% | ||
| 35 | LOEWS CORP | 1,412,693 | 58,133,000 | 0.69% | ||
| 36 | VORNADO RLTY TR | 571,402 | 57,830,000 | 0.69% | ||
| 37 | EL PASO ELECTRIC CO NEW | 1,222,683 | 57,186,000 | 0.68% | ||
| 38 | KT CORP | 3,520,629 | 56,507,000 | 0.67% | ||
| 39 | APPLE INC | 476,422 | 53,859,000 | 0.64% | ||
| 40 | EXPEDITORS INTL WASH INC | 1,044,393 | 53,809,000 | 0.64% | ||
| 41 | SUNCOR ENERGY INC NEW | 1,713,224 | 47,532,000 | 0.56% | ||
| 42 | AIR LEASE CORP | 1,586,613 | 45,345,000 | 0.54% | ||
| 43 | HUDSON PAC PPTYS INC | 1,322,644 | 43,474,000 | 0.52% | ||
| 44 | APARTMENT INVT & MGMT CO | 931,507 | 42,765,000 | 0.51% | ||
| 45 | WAL-MART STORES INC | 587,507 | 42,371,000 | 0.50% | ||
| 46 | BAXTER INTL INC | 806,795 | 38,403,000 | 0.46% | ||
| 47 | AGNICO EAGLE MINES LTD | 666,949 | 36,048,000 | 0.43% | ||
| 48 | KANSAS CITY SOUTHERN | 384,137 | 35,846,000 | 0.43% | ||
| 49 | CONCHO RESOURCES | 258,172 | 35,460,000 | 0.42% | ||
| 50 | BRIXMOR PROPERTY | 1,235,206 | 34,326,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022001, filed 2016.11.14).
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.
