| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 582,602 | 121,001,000 | 3.48% | ||
| 2 | PUBLIC STORAGE | 223,701 | 61,703,000 | 1.78% | ||
| 3 | APPLE INC | 543,680 | 59,256,000 | 1.71% | ||
| 4 | AVALONBAY COMM | 291,758 | 55,492,000 | 1.60% | ||
| 5 | WELLTOWER INC | 758,641 | 52,604,000 | 1.52% | ||
| 6 | PROLOGIS INC | 1,184,047 | 52,311,000 | 1.51% | ||
| 7 | ESSEX PPTY TR INC | 202,805 | 47,428,000 | 1.37% | ||
| 8 | BOSTON PROPERTIES | 348,655 | 44,307,000 | 1.28% | ||
| 9 | MICROSOFT CORP | 775,508 | 42,831,000 | 1.23% | ||
| 10 | EQUITY RESIDENT | 568,264 | 42,637,000 | 1.23% | ||
| 11 | EQUINIX | 128,747 | 42,578,000 | 1.23% | ||
| 12 | ISHARES TR | 446,654 | 34,843,000 | 1.00% | ||
| 13 | VENTAS INC | 548,990 | 34,564,000 | 1.00% | ||
| 14 | EXXON MOBIL CORP | 400,371 | 33,467,000 | 0.96% | ||
| 15 | GENERAL GROWTH PPTYS INC NEW | 1,034,231 | 30,748,000 | 0.89% | ||
| 16 | DIGITAL RLTY TR INC | 329,900 | 29,193,000 | 0.84% | ||
| 17 | JOHNSON & JOHNSON | 268,299 | 29,030,000 | 0.84% | ||
| 18 | GENERAL ELECTRIC CO | 907,983 | 28,865,000 | 0.83% | ||
| 19 | SL GREEN REALTY CORP | 286,146 | 27,722,000 | 0.80% | ||
| 20 | KIMCO REALTY | 958,577 | 27,588,000 | 0.79% | ||
| 21 | ISHARES TR | 623,260 | 27,380,000 | 0.79% | ||
| 22 | UDR INC | 687,680 | 26,496,000 | 0.76% | ||
| 23 | EXTRA SPACE STORAGE INC | 283,433 | 26,490,000 | 0.76% | ||
| 24 | ISHARES TR | 388,987 | 25,844,000 | 0.74% | ||
| 25 | FACEBOOK INC | 225,020 | 25,675,000 | 0.74% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 180,632 | 25,628,000 | 0.74% | ||
| 27 | Capital One Financial Corp | 25,000,000 | 25,000,000 | 0.72% | ||
| 28 | HOST HOTELS & RESORTS INC COM | 1,486,433 | 24,823,000 | 0.71% | ||
| 29 | DUKE REALTY CORP | 1,071,430 | 24,150,000 | 0.70% | ||
| 30 | CAMDEN PROPERTY TRUS | 283,618 | 23,849,000 | 0.69% | ||
| 31 | VORNADO RLTY TR | 250,327 | 23,638,000 | 0.68% | ||
| 32 | AT&T INC | 593,042 | 23,229,000 | 0.67% | ||
| 33 | ALEX REAL ESTATE EQ | 254,992 | 23,176,000 | 0.67% | ||
| 34 | AMAZON COM INC | 37,911 | 22,505,000 | 0.65% | ||
| 35 | ALPHABET INC | 28,756 | 21,938,000 | 0.63% | ||
| 36 | ALPHABET INC | 29,269 | 21,804,000 | 0.63% | ||
| 37 | WELLS FARGO & CO NEW | 445,389 | 21,539,000 | 0.62% | ||
| 38 | VERIZON COMMUNICATIONS INC | 395,432 | 21,385,000 | 0.62% | ||
| 39 | MACERICH CO | 266,643 | 21,129,000 | 0.61% | ||
| 40 | PROCTER AND GAMBLE CO | 255,736 | 21,050,000 | 0.61% | ||
| 41 | AMERICAN CAMPUS CMNTYS INC | 445,665 | 20,986,000 | 0.60% | ||
| 42 | JPMORGAN CHASE & CO | 353,852 | 20,955,000 | 0.60% | ||
| 43 | WEINGARTEN RLTY INVS | 541,672 | 20,324,000 | 0.59% | ||
| 44 | REGENCY CENTERS | 239,458 | 17,923,000 | 0.52% | ||
| 45 | COCA COLA CO | 378,955 | 17,580,000 | 0.51% | ||
| 46 | Morgan Stanley | 18,500,000 | 17,483,000 | 0.50% | ||
| 47 | PFIZER INC | 588,260 | 17,436,000 | 0.50% | ||
| 48 | CHEVRON CORP NEW | 181,556 | 17,320,000 | 0.50% | ||
| 49 | CUBESMART | 517,001 | 17,216,000 | 0.50% | ||
| 50 | HIGHWOODS PPTYS INC | 357,601 | 17,097,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-155532, 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.
