| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 562,107 | 109,296,000 | 3.25% | ||
| 2 | PUBLIC STORAGE | 252,600 | 62,569,000 | 1.86% | ||
| 3 | APPLE INC | 541,652 | 57,014,000 | 1.69% | ||
| 4 | EQUITY RESIDENT | 683,279 | 55,749,000 | 1.66% | ||
| 5 | PROLOGIS INC | 1,140,758 | 48,961,000 | 1.45% | ||
| 6 | AVALONBAY COMM | 261,958 | 48,234,000 | 1.43% | ||
| 7 | ESSEX PPTY TR INC | 193,805 | 46,399,000 | 1.38% | ||
| 8 | WELLTOWER INC | 633,235 | 43,079,000 | 1.28% | ||
| 9 | MICROSOFT CORP | 776,037 | 43,055,000 | 1.28% | ||
| 10 | BOSTON PROPERTIES | 320,052 | 40,819,000 | 1.21% | ||
| 11 | VORNADO RLTY TR | 400,708 | 40,055,000 | 1.19% | ||
| 12 | SL GREEN REALTY CORP | 281,046 | 31,753,000 | 0.94% | ||
| 13 | UDR INC | 844,051 | 31,711,000 | 0.94% | ||
| 14 | EXXON MOBIL CORP | 398,067 | 31,029,000 | 0.92% | ||
| 15 | VENTAS INC | 545,559 | 30,786,000 | 0.91% | ||
| 16 | ALEX REAL ESTATE EQ | 332,804 | 30,072,000 | 0.89% | ||
| 17 | KIMCO REALTY | 1,086,487 | 28,748,000 | 0.85% | ||
| 18 | GENERAL ELECTRIC CO | 910,406 | 28,359,000 | 0.84% | ||
| 19 | EXTRA SPACE STORAGE INC | 318,784 | 28,120,000 | 0.84% | ||
| 20 | DUKE REALTY CORP | 1,335,861 | 28,080,000 | 0.83% | ||
| 21 | GENERAL GROWTH PPTYS INC NEW | 1,008,321 | 27,436,000 | 0.81% | ||
| 22 | JOHNSON & JOHNSON | 266,653 | 27,391,000 | 0.81% | ||
| 23 | EQUINIX | 88,077 | 26,634,000 | 0.79% | ||
| 24 | ISHARES TR | 356,473 | 26,169,000 | 0.78% | ||
| 25 | FEDERAL REALTY INVS | 175,095 | 25,581,000 | 0.76% | ||
| 26 | AMAZON COM INC | 37,344 | 25,240,000 | 0.75% | ||
| 27 | Capital One Financial Corp | 25,000,000 | 24,875,000 | 0.74% | ||
| 28 | WELLS FARGO & CO NEW | 444,460 | 24,161,000 | 0.72% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 179,142 | 23,654,000 | 0.70% | ||
| 30 | JPMORGAN CHASE & CO | 351,996 | 23,242,000 | 0.69% | ||
| 31 | HOST HOTELS & RESORTS INC COM | 1,511,331 | 23,184,000 | 0.69% | ||
| 32 | FACEBOOK INC | 220,577 | 23,086,000 | 0.69% | ||
| 33 | ALPHABET INC | 28,305 | 22,022,000 | 0.65% | ||
| 34 | ALPHABET INC | 28,871 | 21,910,000 | 0.65% | ||
| 35 | VANGUARD BD INDEX FDS | 262,919 | 21,233,000 | 0.63% | ||
| 36 | DIGITAL RLTY TR INC | 276,600 | 20,916,000 | 0.62% | ||
| 37 | PROCTER AND GAMBLE CO | 260,146 | 20,658,000 | 0.61% | ||
| 38 | AT&T INC | 588,265 | 20,242,000 | 0.60% | ||
| 39 | HIGHWOODS PPTYS INC | 447,996 | 19,533,000 | 0.58% | ||
| 40 | EQUITY LIFESTYLE PPTYS INC | 291,200 | 19,414,000 | 0.58% | ||
| 41 | PFIZER INC | 595,182 | 19,212,000 | 0.57% | ||
| 42 | REGENCY CENTERS | 273,644 | 18,641,000 | 0.55% | ||
| 43 | APARTMENT INVT & MGMT CO | 459,309 | 18,386,000 | 0.55% | ||
| 44 | WEINGARTEN RLTY INVS | 526,848 | 18,218,000 | 0.54% | ||
| 45 | VERIZON COMMUNICATIONS INC | 391,561 | 18,098,000 | 0.54% | ||
| 46 | BANK AMER CORP | 995,660 | 16,757,000 | 0.50% | ||
| 47 | HOME DEPOT INC | 123,177 | 16,290,000 | 0.48% | ||
| 48 | COCA COLA CO | 377,343 | 16,211,000 | 0.48% | ||
| 49 | CHEVRON CORP NEW | 179,963 | 16,189,000 | 0.48% | ||
| 50 | CUBESMART | 521,801 | 15,978,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-155519, 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.
