| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 580,891 | 100,506,000 | 3.05% | ||
| 2 | APPLE INC | 546,042 | 68,487,000 | 2.08% | ||
| 3 | EQUITY RESIDENT | 760,848 | 53,389,000 | 1.62% | ||
| 4 | VANGUARD BD INDEX FDS | 652,612 | 53,031,657 | 1.61% | ||
| 5 | PUBLIC STORAGE | 261,799 | 48,268,000 | 1.47% | ||
| 6 | BOSTON PROPERTIES | 395,144 | 47,828,000 | 1.45% | ||
| 7 | AVALONBAY COMM | 287,062 | 45,893,000 | 1.39% | ||
| 8 | WELLTOWER INC. | 685,420 | 44,984,000 | 1.37% | ||
| 9 | ESSEX PPTY TR INC | 196,088 | 41,669,000 | 1.26% | ||
| 10 | VORNADO RLTY TR | 430,285 | 40,847,000 | 1.24% | ||
| 11 | SPDR S&P 500 ETF TR | 181,826 | 37,436,078 | 1.14% | ||
| 12 | MICROSOFT CORP | 766,764 | 33,853,000 | 1.03% | ||
| 13 | HOST HOTELS & RESORTS INC COM | 1,683,067 | 33,375,000 | 1.01% | ||
| 14 | EXXON MOBIL CORP | 395,396 | 32,897,000 | 1.00% | ||
| 15 | VENTAS INC | 514,832 | 31,966,000 | 0.97% | ||
| 16 | GENERAL GROWTH PPTYS INC NEW | 1,225,907 | 31,457,000 | 0.95% | ||
| 17 | ALEX REAL ESTATE EQ | 345,466 | 30,214,000 | 0.92% | ||
| 18 | PROLOGIS INC | 769,883 | 28,563,000 | 0.87% | ||
| 19 | FEDERAL REALTY INVS | 217,280 | 27,831,000 | 0.84% | ||
| 20 | ISHARES TR | 353,000 | 25,970,105 | 0.79% | ||
| 21 | JOHNSON & JOHNSON | 262,590 | 25,592,000 | 0.78% | ||
| 22 | GENERAL ELECTRIC CO | 952,777 | 25,315,000 | 0.77% | ||
| 23 | WELLS FARGO & CO NEW | 443,404 | 24,937,000 | 0.76% | ||
| 24 | POWERSHARES N/C 6/4/18 46138E354 | 678,758 | 24,869,847 | 0.75% | ||
| 25 | SL GREEN REALTY CORP | 220,720 | 24,255,000 | 0.74% | ||
| 26 | JPMORGAN CHASE & CO | 350,948 | 23,780,000 | 0.72% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 172,463 | 23,474,000 | 0.71% | ||
| 28 | DUKE REALTY CORP | 1,233,934 | 22,914,000 | 0.70% | ||
| 29 | UDR INC | 690,479 | 22,116,000 | 0.67% | ||
| 30 | KIMCO REALTY | 954,618 | 21,517,000 | 0.65% | ||
| 31 | EXTRA SPACE STORAGE INC | 328,759 | 21,442,000 | 0.65% | ||
| 32 | PROCTER AND GAMBLE CO | 256,877 | 20,098,000 | 0.61% | ||
| 33 | CAMDEN PROPERTY TRUS | 270,059 | 20,060,000 | 0.61% | ||
| 34 | PFIZER INC | 582,313 | 19,525,000 | 0.59% | ||
| 35 | VERIZON COMMUNICATIONS INC | 415,391 | 19,361,000 | 0.59% | ||
| 36 | AT&T INC | 503,828 | 17,896,000 | 0.54% | ||
| 37 | CHEVRON CORP NEW | 177,854 | 17,158,000 | 0.52% | ||
| 38 | FACEBOOK INC | 199,582 | 17,117,000 | 0.52% | ||
| 39 | BANK AMER CORP | 993,155 | 16,903,000 | 0.51% | ||
| 40 | DISNEY WALT CO | 147,932 | 16,885,000 | 0.51% | ||
| 41 | GILEAD SCIENCES INC | 139,297 | 16,309,000 | 0.50% | ||
| 42 | CITIGROUP INC | 286,941 | 15,851,000 | 0.48% | ||
| 43 | AMAZON COM INC | 36,301 | 15,758,000 | 0.48% | ||
| 44 | ISHARES TR | 239,478 | 15,635,759 | 0.47% | ||
| 45 | WEINGARTEN RLTY INVS | 476,463 | 15,576,000 | 0.47% | ||
| 46 | MERCK & CO INC | 267,482 | 15,228,000 | 0.46% | ||
| 47 | PEBBLEBROOK HOTEL TR | 352,700 | 15,124,000 | 0.46% | ||
| 48 | APARTMENT INVT & MGMT CO | 401,512 | 14,828,000 | 0.45% | ||
| 49 | STRATEGIC HOTELS & RESORTS I | 1,209,800 | 14,663,000 | 0.45% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 27,145 | 14,659,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-155516, filed 2016.11.08). and New Holdings filing (0001104659-15-081406, filed 2015.11.25).
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.
