| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 13,011,259 | 1,602,727,000 | 38.73% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,234,750 | 282,264,000 | 6.82% | ||
| 3 | RSP PERMIAN INC COM | 6,680,135 | 258,989,000 | 6.26% | ||
| 4 | ISHARES TR | 1,500,000 | 120,960,000 | 2.92% | ||
| 5 | Infrareit Inc Com | 5,576,235 | 101,153,000 | 2.44% | ||
| 6 | CRESCENT PT ENERGY CORP | 6,977,609 | 92,010,000 | 2.22% | ||
| 7 | SIMON PROPERTY GROUP | 332,324 | 68,794,000 | 1.66% | ||
| 8 | AMERICAN TOWER CORP NEW | 446,977 | 50,656,000 | 1.22% | ||
| 9 | CROWN CASTLE | 427,278 | 40,254,000 | 0.97% | ||
| 10 | PUBLIC STORAGE | 153,440 | 34,239,000 | 0.83% | ||
| 11 | PROLOGIS INC | 554,123 | 29,668,000 | 0.72% | ||
| 12 | VERIZON COMMUNICATIONS INC | 556,600 | 28,932,000 | 0.70% | ||
| 13 | CALPINE CORP | 2,228,216 | 28,165,000 | 0.68% | ||
| 14 | WELLTOWER INC | 375,697 | 28,091,000 | 0.68% | ||
| 15 | EQUINIX | 75,143 | 27,070,000 | 0.65% | ||
| 16 | VENTAS INC | 370,213 | 26,148,000 | 0.63% | ||
| 17 | AVALONBAY COMM | 144,914 | 25,772,000 | 0.62% | ||
| 18 | WEYERHAEUSER CO | 790,365 | 25,244,000 | 0.61% | ||
| 19 | NUSHARES ETF TR | 998,240 | 25,166,000 | 0.61% | ||
| 20 | EQUITY RESIDENT | 381,517 | 24,543,000 | 0.59% | ||
| 21 | JOHNSON & JOHNSON | 192,200 | 22,704,000 | 0.55% | ||
| 22 | BOSTON PROPERTIES | 162,333 | 22,124,000 | 0.53% | ||
| 23 | AKAMAI TECH | 399,143 | 21,151,000 | 0.51% | ||
| 24 | TORONTO DOMINION BK ONT | 20,775,000 | 20,851,000 | 0.50% | PRN | |
| 25 | Federal-Mogul Holdings Corp | 2,118,016 | 20,354,000 | 0.49% | ||
| 26 | LEVEL 3 COMM | 419,142 | 19,440,000 | 0.47% | ||
| 27 | HCP INC | 492,165 | 18,678,000 | 0.45% | ||
| 28 | REALTY INCOME CORP | 272,373 | 18,230,000 | 0.44% | ||
| 29 | VORNADO RLTY TR | 179,319 | 18,149,000 | 0.44% | ||
| 30 | CHEVRON CORP NEW | 169,800 | 17,476,000 | 0.42% | ||
| 31 | APPLE INC | 154,400 | 17,454,000 | 0.42% | ||
| 32 | EXXON MOBIL CORP | 199,400 | 17,404,000 | 0.42% | ||
| 33 | AMERICAN AIRLS GROUP INC | 473,724 | 17,343,000 | 0.42% | ||
| 34 | DIGITAL RLTY TR INC | 168,414 | 16,356,000 | 0.40% | ||
| 35 | GENERAL ELECTRIC CO | 538,600 | 15,954,000 | 0.39% | ||
| 36 | PFIZER INC | 465,200 | 15,756,000 | 0.38% | ||
| 37 | WR GRACE & CO | 211,063 | 15,576,000 | 0.38% | ||
| 38 | ESSEX PPTY TR INC | 69,499 | 15,477,000 | 0.37% | ||
| 39 | PROCTER AND GAMBLE CO | 167,000 | 14,988,000 | 0.36% | ||
| 40 | GENERAL GROWTH PPTYS INC NEW | 532,810 | 14,706,000 | 0.36% | ||
| 41 | WAL-MART STORES INC | 196,000 | 14,136,000 | 0.34% | ||
| 42 | DUKE ENERGY CORP NEW | 161,800 | 12,950,000 | 0.31% | ||
| 43 | KIMCO REALTY | 443,907 | 12,851,000 | 0.31% | ||
| 44 | GAMING & LEISURE PPTYS INC | 371,539 | 12,428,000 | 0.30% | ||
| 45 | HOST HOTELS & RESORTS INC COM | 791,374 | 12,322,000 | 0.30% | ||
| 46 | MACERICH CO | 152,056 | 12,297,000 | 0.30% | ||
| 47 | KRAFT HEINZ CO | 135,200 | 12,102,000 | 0.29% | ||
| 48 | MICROSOFT CORP | 209,400 | 12,062,000 | 0.29% | ||
| 49 | FEDERAL REALTY INVS | 74,952 | 11,537,000 | 0.28% | ||
| 50 | CISCO SYS INC | 362,800 | 11,508,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315038-16-000028, 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.
