| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 557,301 | 92,668,000 | 3.14% | ||
| 2 | APPLE INC | 535,768 | 49,789,000 | 1.69% | ||
| 3 | AVALONBAY COMM | 329,504 | 46,852,000 | 1.59% | ||
| 4 | VORNADO RLTY TR | 425,193 | 45,381,000 | 1.54% | ||
| 5 | BOSTON PROPERTIES | 343,904 | 40,643,000 | 1.38% | ||
| 6 | VENTAS INC | 623,411 | 39,961,000 | 1.35% | ||
| 7 | EXXON MOBIL CORP | 386,122 | 38,875,000 | 1.32% | ||
| 8 | ESSEX PPTY TR INC | 204,382 | 37,792,000 | 1.28% | ||
| 9 | PUBLIC STORAGE | 215,715 | 36,963,000 | 1.25% | ||
| 10 | SL GREEN REALTY CORP | 317,576 | 34,746,000 | 1.18% | ||
| 11 | EQUITY RESIDENT | 496,050 | 31,251,000 | 1.06% | ||
| 12 | PROLOGIS INC | 759,955 | 31,227,000 | 1.06% | ||
| 13 | VANGUARD BD INDEX FDS | 352,819 | 29,009,000 | 0.98% | ||
| 14 | MICROSOFT CORP | 667,921 | 27,852,000 | 0.94% | ||
| 15 | JOHNSON & JOHNSON | 252,595 | 26,426,000 | 0.89% | ||
| 16 | WELLTOWER INC. | 411,905 | 25,814,000 | 0.87% | ||
| 17 | HOST HOTELS & RESORTS INC COM | 1,166,127 | 25,666,000 | 0.87% | ||
| 18 | GENERAL GROWTH PPTYS INC NEW | 1,065,678 | 25,107,000 | 0.85% | ||
| 19 | CAMDEN PROPERTY TRUS | 347,406 | 24,718,000 | 0.84% | ||
| 20 | DUKE REALTY CORP | 1,344,265 | 24,412,000 | 0.83% | ||
| 21 | GENERAL ELECTRIC CO | 901,628 | 23,695,000 | 0.80% | ||
| 22 | EXTRA SPACE STORAGE INC | 430,232 | 22,910,000 | 0.78% | ||
| 23 | HCP INC | 552,484 | 22,862,000 | 0.77% | ||
| 24 | WELLS FARGO & CO NEW | 430,957 | 22,651,000 | 0.77% | ||
| 25 | VERIZON COMMUNICATIONS INC | 459,164 | 22,467,000 | 0.76% | ||
| 26 | CHEVRON CORP NEW | 171,164 | 22,345,000 | 0.76% | ||
| 27 | MID-AM APRTMNT COMM | 296,309 | 21,645,000 | 0.73% | ||
| 28 | FEDERAL REALTY INVS | 177,420 | 21,454,000 | 0.73% | ||
| 29 | KIMCO REALTY | 925,204 | 21,261,000 | 0.72% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 161,890 | 20,489,000 | 0.69% | ||
| 31 | DDR Corp | 1,153,000 | 20,327,000 | 0.69% | ||
| 32 | JPMORGAN CHASE & CO | 340,295 | 19,608,000 | 0.66% | ||
| 33 | PROCTER AND GAMBLE CO | 241,842 | 19,006,000 | 0.64% | ||
| 34 | UDR INC | 624,028 | 17,866,000 | 0.61% | ||
| 35 | ALEX REAL ESTATE EQ | 229,439 | 17,814,000 | 0.60% | ||
| 36 | AT&T INC | 500,348 | 17,692,000 | 0.60% | ||
| 37 | DCT Industrial Trust Inc | 2,120,000 | 17,405,000 | 0.59% | ||
| 38 | PFIZER INC | 570,223 | 16,924,000 | 0.57% | ||
| 39 | LASALLE HOTEL PPTYS | 465,961 | 16,444,000 | 0.56% | ||
| 40 | ACADIA RLTY TR COM SH BEN INT | 574,456 | 16,136,000 | 0.55% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 85,096 | 15,425,000 | 0.52% | ||
| 42 | MERCK & CO INC | 261,306 | 15,117,000 | 0.51% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,267 | 14,773,000 | 0.50% | ||
| 44 | GOOGLE INC | 25,267 | 14,536,000 | 0.49% | ||
| 45 | BANK AMER CORP | 945,496 | 14,532,000 | 0.49% | ||
| 46 | SPDR S&P 500 ETF TR | 73,805 | 14,445,000 | 0.49% | ||
| 47 | COCA COLA CO | 337,218 | 14,285,000 | 0.48% | ||
| 48 | SABRA HEALTH CARE REIT INC | 496,500 | 14,255,000 | 0.48% | ||
| 49 | INTEL CORP | 447,587 | 13,830,000 | 0.47% | ||
| 50 | SCHLUMBERGER LTD | 115,707 | 13,648,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-155512, filed 2016.11.08).
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.
