| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TELEFONICA SA ADR SPONSORED | 1,197,072 | 12,065,000 | 0.07% | ||
| 102 | AVALONBAY COMM | 67,490 | 12,002,000 | 0.07% | ||
| 103 | UNION PAC CORP | 122,143 | 11,911,000 | 0.07% | ||
| 104 | CUBESMART | 431,300 | 11,756,000 | 0.07% | ||
| 105 | COMMUNITY HEALTHCARE TR INC COM | 535,985 | 11,747,000 | 0.07% | ||
| 106 | NTT DOCOMO Inc | 461,009 | 11,713,000 | 0.07% | ||
| 107 | FLEETCOR TECH | 66,540 | 11,559,000 | 0.07% | ||
| 108 | EQUINIX | 32,000 | 11,526,000 | 0.07% | ||
| 109 | AMGEN INC | 68,495 | 11,424,000 | 0.07% | ||
| 110 | PHYSICIANS RLTY TR | 525,940 | 11,327,000 | 0.07% | ||
| 111 | FOREST CITY RLTY TR INC COM CL A | 478,880 | 11,075,000 | 0.07% | ||
| 112 | DOLLAR GEN CORP NEW | 157,848 | 11,046,000 | 0.07% | ||
| 113 | BOEING CO | 83,522 | 11,002,000 | 0.07% | ||
| 114 | SANOFI | 284,817 | 10,876,000 | 0.07% | ||
| 115 | EQUITY RESIDENT | 166,110 | 10,684,000 | 0.07% | ||
| 116 | CHIPOTLE MEXICAN GRILL INC | 25,190 | 10,666,000 | 0.07% | ||
| 117 | OUTFRONT MEDIA INC | 445,879 | 10,544,000 | 0.06% | ||
| 118 | UNITED TECHNOLOGIES CORP | 100,349 | 10,194,000 | 0.06% | ||
| 119 | CHINA BIOLOGIC PRODS INC | 80,350 | 10,001,000 | 0.06% | ||
| 120 | TEXAS INSTRS INC | 142,485 | 9,998,000 | 0.06% | ||
| 121 | POTLATCHDELTIC CORPORATION | 255,580 | 9,938,000 | 0.06% | ||
| 122 | ABBVIE INC | 157,543 | 9,935,000 | 0.06% | ||
| 123 | LOCKHEED MARTIN CORP | 40,423 | 9,689,000 | 0.06% | ||
| 124 | DISCOVERY COMMUNICATNS NEW | 356,730 | 9,603,000 | 0.06% | ||
| 125 | US BANCORP DEL | 222,790 | 9,555,000 | 0.06% | ||
| 126 | JACK IN THE BOX INC | 98,650 | 9,464,000 | 0.06% | ||
| 127 | AGREE RLTY CORP COM | 191,380 | 9,460,000 | 0.06% | ||
| 128 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 107,397 | 9,371,000 | 0.06% | PRN | |
| 129 | COLGATE PALMOLIVE CO | 123,868 | 9,182,000 | 0.06% | ||
| 130 | STORE CAPITAL | 311,625 | 9,181,000 | 0.06% | ||
| 131 | ALEX REAL ESTATE EQ | 83,680 | 9,100,000 | 0.06% | ||
| 132 | Rexford Industrial Realty Inc | 397,260 | 9,092,000 | 0.06% | ||
| 133 | APARTMENT INVT & MGMT CO | 197,150 | 9,049,000 | 0.06% | ||
| 134 | LIFE STORAGE INC COM | 100,401 | 8,928,000 | 0.05% | ||
| 135 | ORACLE CORP | 222,120 | 8,724,000 | 0.05% | ||
| 136 | ROYAL DUTCH SHELL PLC | 162,600 | 8,588,000 | 0.05% | ||
| 137 | LAMAR ADVERTISING CO NEW CL A | 129,535 | 8,458,000 | 0.05% | ||
| 138 | TRINET GROUP INC | 389,130 | 8,416,000 | 0.05% | ||
| 139 | Terreno Realty Corp | 305,280 | 8,397,000 | 0.05% | ||
| 140 | DOUGLAS EMMETT INC COM | 226,520 | 8,296,000 | 0.05% | ||
| 141 | DDR Corp | 474,990 | 8,278,000 | 0.05% | ||
| 142 | PENNSYLVANIA REAL ESTATE INV | 357,390 | 8,229,000 | 0.05% | ||
| 143 | PUBLIC STORAGE | 36,050 | 8,043,000 | 0.05% | ||
| 144 | DIGITAL RLTY TR INC | 80,580 | 7,824,000 | 0.05% | ||
| 145 | VANGUARD INDEX FDS | 39,085 | 7,765,000 | 0.05% | PRN | |
| 146 | CVS HEALTH CORP | 87,010 | 7,743,000 | 0.05% | ||
| 147 | VENTAS INC | 109,330 | 7,721,000 | 0.05% | ||
| 148 | Colony Starwood Homes | 266,160 | 7,636,000 | 0.05% | ||
| 149 | AMERICAN HOMES 4 RENT CL A | 349,190 | 7,556,000 | 0.05% | ||
| 150 | MCKESSON CORP | 45,250 | 7,545,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020949, filed 2016.10.31).
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.
