| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROLOGIS INC | 1,326,737 | 57,793,000 | 0.28% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 346,161 | 55,559,000 | 0.27% | ||
| 103 | VORNADO REALTY | 489,312 | 54,802,000 | 0.26% | ||
| 104 | COCA COLA CO | 1,340,715 | 54,366,000 | 0.26% | ||
| 105 | HOSPITALITY PPTYS TR | 1,638,008 | 54,038,000 | 0.26% | ||
| 106 | CHESAPEAKE ENERGY CORP | 3,761,721 | 53,266,000 | 0.26% | ||
| 107 | AVALONBAY COMM | 304,579 | 53,072,000 | 0.25% | ||
| 108 | TWO HBRS INVT CORP | 4,939,752 | 52,460,000 | 0.25% | ||
| 109 | EQUITY RESIDENTIAL | 659,383 | 51,339,000 | 0.25% | ||
| 110 | CROWN CASTLE INTL CORP NEW | 615,970 | 50,842,000 | 0.24% | ||
| 111 | SEAGATE TECHNOLOGY PLC | 896,149 | 46,627,000 | 0.22% | ||
| 112 | NETAPP INC | 1,312,198 | 46,530,000 | 0.22% | ||
| 113 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 83,841 | 46,507,000 | 0.22% | ||
| 114 | DISNEY WALT CO | 441,008 | 46,258,000 | 0.22% | ||
| 115 | BANK AMER CORP | 2,965,605 | 45,640,000 | 0.22% | ||
| 116 | DU PONT E I DE NEMOURS & CO | 624,960 | 44,666,000 | 0.21% | ||
| 117 | KIMCO RLTY CORP | 1,594,291 | 42,807,000 | 0.21% | ||
| 118 | COLONY CAPITAL CL A ORD | 1,641,956 | 42,560,000 | 0.20% | ||
| 119 | GILEAD SCIENCES INC | 432,771 | 42,468,000 | 0.20% | ||
| 120 | METLIFE INC | 839,410 | 42,432,000 | 0.20% | ||
| 121 | FEDEX CORP | 253,726 | 41,979,000 | 0.20% | ||
| 122 | ORACLE CORP | 931,910 | 40,212,000 | 0.19% | ||
| 123 | QUEST DIAGNOSTICS INC | 500,719 | 38,480,000 | 0.18% | ||
| 124 | CVS HEALTH CORP | 365,960 | 37,771,000 | 0.18% | ||
| 125 | Chimera Investment Corp REIT | 11,716,302 | 36,789,000 | 0.18% | ||
| 126 | ALLSTATE CORP | 516,025 | 36,725,000 | 0.18% | ||
| 127 | WAL-MART STORES INC | 445,395 | 36,633,000 | 0.18% | ||
| 128 | AMGEN INC | 227,541 | 36,372,000 | 0.17% | ||
| 129 | ENSCO PLC | 1,646,225 | 34,686,000 | 0.17% | ||
| 130 | ABBVIE INC | 589,892 | 34,532,000 | 0.17% | ||
| 131 | MACERICH CO | 409,345 | 34,520,000 | 0.17% | ||
| 132 | MEDTRONIC PLC | 422,103 | 32,920,000 | 0.16% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 509,510 | 32,864,000 | 0.16% | ||
| 134 | MFA FINANCIAL INC COM | 4,159,590 | 32,694,000 | 0.16% | ||
| 135 | UNITEDHEALTH GROUP INC | 268,864 | 31,804,000 | 0.15% | ||
| 136 | 3M CO | 184,400 | 30,417,000 | 0.15% | ||
| 137 | BIOGEN INC | 70,259 | 29,666,000 | 0.14% | ||
| 138 | MAXIM INTEGR | 837,336 | 29,148,000 | 0.14% | ||
| 139 | UNION PAC CORP | 267,281 | 28,950,000 | 0.14% | ||
| 140 | BOEING CO | 191,115 | 28,682,000 | 0.14% | ||
| 141 | UNITED TECHNOLOGIES CORP | 241,710 | 28,329,000 | 0.14% | ||
| 142 | MCDONALDS CORP | 279,460 | 27,230,000 | 0.13% | ||
| 143 | WP GLIMCHER IN COM | 1,587,057 | 26,393,000 | 0.13% | ||
| 144 | HONEYWELL INTL INC | 242,377 | 25,283,000 | 0.12% | ||
| 145 | MASTERCARD INCORPORATED | 283,600 | 24,500,000 | 0.12% | ||
| 146 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 65,665,000 | 23,517,000 | 0.11% | PRN | |
| 147 | GOLDMAN SACHS GROUP INC | 124,536 | 23,409,000 | 0.11% | ||
| 148 | REGAL ENTMT GROUP | 981,083 | 22,408,000 | 0.11% | ||
| 149 | CAMPBELL SOUP CO | 479,579 | 22,324,000 | 0.11% | ||
| 150 | CONOCOPHILLIPS | 357,750 | 22,274,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-15-000008, filed 2015.05.13).
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.
