| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,837,645 | 449,695,000 | 15.33% | ||
| 2 | RSP PERMIAN INC COM | 5,090,024 | 227,117,000 | 7.74% | ||
| 3 | ISHARES TR | 1,500,000 | 115,410,000 | 3.93% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,312,701 | 113,614,000 | 3.87% | ||
| 5 | Infrareit Inc Com | 5,576,235 | 99,870,000 | 3.40% | ||
| 6 | CRESCENT PT ENERGY CORP | 6,977,609 | 94,687,000 | 3.23% | ||
| 7 | TORONTO DOMINION BK ONT | 81,424,000 | 80,002,000 | 2.73% | PRN | |
| 8 | WESTPAC BKG CORP | 59,600,000 | 59,477,000 | 2.03% | PRN | |
| 9 | SIMON PROPERTY GROUP | 329,687 | 58,575,000 | 2.00% | ||
| 10 | AMERICAN TOWER CORP NEW | 443,315 | 46,850,000 | 1.60% | ||
| 11 | CROWN CASTLE | 448,486 | 38,916,000 | 1.33% | ||
| 12 | PUBLIC STORAGE | 152,197 | 34,016,000 | 1.16% | ||
| 13 | PROLOGIS INC | 549,455 | 29,006,000 | 0.99% | ||
| 14 | EQUINIX | 74,499 | 26,627,000 | 0.91% | ||
| 15 | AKAMAI TECH | 399,143 | 26,615,000 | 0.91% | ||
| 16 | CALPINE CORP | 2,228,216 | 25,469,000 | 0.87% | ||
| 17 | WELLTOWER INC | 380,425 | 25,462,000 | 0.87% | ||
| 18 | AVALONBAY COMM | 143,728 | 25,461,000 | 0.87% | ||
| 19 | EQUITY RESIDENT | 378,516 | 24,361,000 | 0.83% | ||
| 20 | NUSHARES ETF TR | 998,240 | 24,247,000 | 0.83% | ||
| 21 | LEVEL 3 COMM | 419,142 | 23,623,000 | 0.81% | ||
| 22 | WEYERHAEUSER CO | 783,938 | 23,589,000 | 0.80% | ||
| 23 | VENTAS INC | 371,296 | 23,213,000 | 0.79% | ||
| 24 | JOHNSON & JOHNSON | 192,200 | 22,144,000 | 0.75% | ||
| 25 | AMERICAN AIRLS GROUP INC | 473,724 | 22,118,000 | 0.75% | ||
| 26 | Federal-Mogul Holdings Corp | 2,118,016 | 21,837,000 | 0.74% | ||
| 27 | VERIZON COMMUNICATIONS INC | 400,400 | 21,374,000 | 0.73% | ||
| 28 | BOSTON PROPERTIES | 160,997 | 20,250,000 | 0.69% | ||
| 29 | CHEVRON CORP NEW | 169,800 | 19,986,000 | 0.68% | ||
| 30 | VORNADO RLTY TR | 177,780 | 18,555,000 | 0.63% | ||
| 31 | EXXON MOBIL CORP | 199,400 | 17,998,000 | 0.61% | ||
| 32 | APPLE INC | 154,400 | 17,882,000 | 0.61% | ||
| 33 | PFIZER INC | 537,000 | 17,442,000 | 0.59% | ||
| 34 | GENERAL ELECTRIC CO | 538,600 | 17,020,000 | 0.58% | ||
| 35 | UNION PAC CORP | 160,800 | 16,672,000 | 0.57% | ||
| 36 | DIGITAL RLTY TR INC | 166,911 | 16,401,000 | 0.56% | ||
| 37 | ESSEX PPTY TR INC | 68,928 | 16,026,000 | 0.55% | ||
| 38 | WELLS FARGO & CO NEW | 285,800 | 15,750,000 | 0.54% | ||
| 39 | JPMORGAN CHASE & CO | 181,000 | 15,618,000 | 0.53% | ||
| 40 | REALTY INCOME CORP | 270,184 | 15,530,000 | 0.53% | ||
| 41 | HOST HOTELS & RESORTS INC COM | 784,264 | 14,776,000 | 0.50% | ||
| 42 | HCP INC | 488,199 | 14,509,000 | 0.49% | ||
| 43 | WR GRACE & CO | 211,063 | 14,276,000 | 0.49% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 200,400 | 14,274,000 | 0.49% | ||
| 45 | ARCH COAL INC CL A ADDED | 176,388 | 13,767,000 | 0.47% | ||
| 46 | WAL-MART STORES INC | 196,000 | 13,548,000 | 0.46% | ||
| 47 | GENERAL GROWTH PPTYS INC NEW | 528,439 | 13,200,000 | 0.45% | ||
| 48 | MICROSOFT CORP | 209,400 | 13,012,000 | 0.44% | ||
| 49 | PROCTER AND GAMBLE CO | 142,800 | 12,006,000 | 0.41% | ||
| 50 | MID-AM APRTMNT COMM | 118,873 | 11,640,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315038-17-000003, filed 2017.02.15).
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.
