| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EQUITY RESIDENTIAL | 363,645 | 23,405,000 | 0.18% | ||
| 102 | VORNADO REALTY | 221,291 | 23,096,000 | 0.17% | ||
| 103 | MACERICH CO | 323,070 | 22,886,000 | 0.17% | ||
| 104 | MICROCHIP TECHNOLOGY | 336,331 | 21,576,000 | 0.16% | ||
| 105 | SEAGATE TECHNOLOGY PLC | 552,220 | 21,078,000 | 0.16% | ||
| 106 | D R HORTON INC | 763,753 | 20,873,000 | 0.16% | ||
| 107 | BOSTON PROPERTIES INC | 165,199 | 20,779,000 | 0.16% | ||
| 108 | PROCTER AND GAMBLE CO | 235,402 | 19,793,000 | 0.15% | ||
| 109 | GENERAL GROWTH | 766,407 | 19,144,000 | 0.14% | ||
| 110 | HCP INC | 630,255 | 18,731,000 | 0.14% | ||
| 111 | BANK AMER CORP | 845,400 | 18,683,000 | 0.14% | ||
| 112 | VERIZON COMMUNICATIONS INC | 349,328 | 18,648,000 | 0.14% | ||
| 113 | ATHENA HEALTH INC. | 176,746 | 18,588,000 | 0.14% | ||
| 114 | GAMING & LEISURE PPTYS INC | 593,572 | 18,175,000 | 0.14% | ||
| 115 | PUBLIC STORAGE | 77,870 | 17,404,000 | 0.13% | ||
| 116 | RALPH LAUREN CORP | 191,697 | 17,314,000 | 0.13% | ||
| 117 | US BANCORP DEL | 312,942 | 16,076,000 | 0.12% | ||
| 118 | HOSPITALITY PPTYS TR | 485,505 | 15,410,000 | 0.12% | ||
| 119 | REGAL ENTMT GROUP | 730,570 | 15,050,000 | 0.11% | ||
| 120 | ON SEMICONDUCTOR CORP | 1,176,577 | 15,013,000 | 0.11% | ||
| 121 | Seritage Growth Properties | 347,000 | 14,821,000 | 0.11% | ||
| 122 | GOLDMAN SACHS GROUP INC | 61,402 | 14,702,000 | 0.11% | ||
| 123 | KINDER MORGAN INC DEL | 708,934 | 14,682,000 | 0.11% | ||
| 124 | AGNC INVT CORP | 765,357 | 13,877,000 | 0.10% | ||
| 125 | ENPRO INDS INC COM | 201,508 | 13,574,000 | 0.10% | ||
| 126 | COCA COLA CO | 324,150 | 13,439,000 | 0.10% | ||
| 127 | ROYAL DUTCH SHELL PLC | 235,997 | 12,833,000 | 0.10% | ||
| 128 | MATTEL INC | 460,760 | 12,694,000 | 0.10% | ||
| 129 | TIME INC NEW | 709,908 | 12,672,000 | 0.10% | ||
| 130 | CONOCOPHILLIPS | 247,141 | 12,392,000 | 0.09% | ||
| 131 | UNITEDHEALTH GROUP INC | 76,932 | 12,312,000 | 0.09% | ||
| 132 | EXTRA SPACE STORAGE INC | 146,960 | 11,351,000 | 0.09% | ||
| 133 | DISNEY WALT CO | 108,418 | 11,299,000 | 0.09% | ||
| 134 | WEYERHAEUSER CO | 372,952 | 11,222,000 | 0.08% | ||
| 135 | FIRST DATA CORP NEW | 783,301 | 11,115,000 | 0.08% | ||
| 136 | INVESCO LTD | 363,817 | 11,038,000 | 0.08% | ||
| 137 | WASHINGTON PRIME GROUP NEW | 1,052,625 | 10,958,000 | 0.08% | ||
| 138 | NVIDIA CORPORATION | 100,101 | 10,685,000 | 0.08% | ||
| 139 | AMGEN INC | 72,320 | 10,574,000 | 0.08% | ||
| 140 | WAL-MART STORES INC | 152,181 | 10,519,000 | 0.08% | ||
| 141 | CERNER CORP | 221,628 | 10,498,000 | 0.08% | ||
| 142 | KIMCO RLTY CORP | 416,327 | 10,475,000 | 0.08% | ||
| 143 | ACCENTURE PLC IRELAND | 89,271 | 10,456,000 | 0.08% | ||
| 144 | KKR & CO LP COMMON UNITS | 670,000 | 10,251,000 | 0.08% | ||
| 145 | UNDER ARMOUR INC | 402,182 | 10,123,000 | 0.08% | ||
| 146 | ARES CAPITAL CORP | 608,925 | 10,041,000 | 0.08% | ||
| 147 | KEYCORP | 542,290 | 9,908,000 | 0.07% | ||
| 148 | ABBVIE INC | 155,491 | 9,737,000 | 0.07% | ||
| 149 | CROWN CASTLE INTL CORP NEW | 112,200 | 9,736,000 | 0.07% | ||
| 150 | VANGUARD SCOTTSDALE FDS | 116,704 | 9,263,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-17-000003, filed 2017.02.10).
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.