| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 124,316 | 16,587,000 | 0.48% | ||
| 52 | KILROY RLTY CORP COM | 248,422 | 15,370,000 | 0.44% | ||
| 53 | FIRST INDL RLTY TR INC | 669,000 | 15,213,000 | 0.44% | ||
| 54 | FEDERAL REALTY INVS | 96,484 | 15,056,000 | 0.43% | ||
| 55 | INTEL CORP | 458,618 | 14,836,000 | 0.43% | ||
| 56 | PHILIP MORRIS INTL INC | 150,828 | 14,798,000 | 0.43% | ||
| 57 | DISNEY WALT CO | 147,144 | 14,613,000 | 0.42% | ||
| 58 | COMCAST CORP NEW | 237,051 | 14,479,000 | 0.42% | ||
| 59 | PEPSICO INC | 140,701 | 14,419,000 | 0.42% | ||
| 60 | VISA INC | 188,150 | 14,390,000 | 0.41% | ||
| 61 | DOUGLAS EMMETT INC COM | 471,769 | 14,205,000 | 0.41% | ||
| 62 | MERCK & CO INC | 267,570 | 14,157,000 | 0.41% | ||
| 63 | SUN CMNTYS INC | 196,696 | 14,085,000 | 0.41% | ||
| 64 | CISCO SYS INC | 488,500 | 13,908,000 | 0.40% | ||
| 65 | SPDR S&P 500 ETF TR | 66,707 | 13,710,000 | 0.39% | ||
| 66 | BANK AMER CORP | 995,500 | 13,459,000 | 0.39% | ||
| 67 | VANGUARD BD INDEX FDS | 160,556 | 13,295,000 | 0.38% | ||
| 68 | VANGUARD INDEX FDS | 124,385 | 13,038,000 | 0.38% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 85,790 | 12,993,000 | 0.37% | ||
| 70 | ORACLE CORP | 306,246 | 12,529,000 | 0.36% | ||
| 71 | ISHARES TR | 60,491 | 12,500,000 | 0.36% | ||
| 72 | GILEAD SCIENCES INC | 133,977 | 12,307,000 | 0.35% | ||
| 73 | EQUITY LIFESTYLE PPTYS INC | 169,200 | 12,306,000 | 0.35% | ||
| 74 | ALTRIA GROUP INC | 191,974 | 12,029,000 | 0.35% | ||
| 75 | UNITEDHEALTH GROUP INC | 92,552 | 11,930,000 | 0.34% | ||
| 76 | CITIGROUPINC | 284,229 | 11,867,000 | 0.34% | ||
| 77 | Wells Fargo & Co | 11,500,000 | 11,655,000 | 0.34% | ||
| 78 | Citigroup Inc | 12,000,000 | 11,550,000 | 0.33% | ||
| 79 | DCT Industrial Trust Inc | 282,250 | 11,140,000 | 0.32% | ||
| 80 | STORE CAP CORP COM | 428,380 | 11,086,000 | 0.32% | ||
| 81 | CVS HEALTH CORP | 106,703 | 11,068,000 | 0.32% | ||
| 82 | MCDONALDS CORP | 87,936 | 11,052,000 | 0.32% | ||
| 83 | AMGEN INC | 73,413 | 11,007,000 | 0.32% | ||
| 84 | ALLERGAN PLC | 38,776 | 10,393,000 | 0.30% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 162,549 | 10,384,000 | 0.30% | ||
| 86 | WAL-MART STORES INC | 151,264 | 10,360,000 | 0.30% | ||
| 87 | MEDTRONIC PLC | 136,821 | 10,262,000 | 0.30% | ||
| 88 | DOMINION ENERGY INC | 132,799 | 9,976,000 | 0.29% | ||
| 89 | 3M CO | 58,978 | 9,828,000 | 0.28% | ||
| 90 | PEBBLEBROOK HOTEL TR | 322,300 | 9,369,000 | 0.27% | ||
| 91 | BRIXMOR PROPERTY | 365,500 | 9,364,000 | 0.27% | ||
| 92 | MASTERCARD INCORPORATED | 96,082 | 9,080,000 | 0.26% | ||
| 93 | CYRUSONE INC | 198,600 | 9,066,000 | 0.26% | ||
| 94 | ABBVIE INC | 156,744 | 8,953,000 | 0.26% | ||
| 95 | SCHLUMBERGER LTD | 120,765 | 8,906,000 | 0.26% | ||
| 96 | APARTMENT INVT & MGMT CO | 207,119 | 8,662,000 | 0.25% | ||
| 97 | RLJ LODGING TR COM | 378,400 | 8,658,000 | 0.25% | ||
| 98 | STARBUCKS CORP | 144,879 | 8,649,000 | 0.25% | ||
| 99 | HONEYWELL INTL INC | 74,850 | 8,387,000 | 0.24% | ||
| 100 | AMERICAN ELEC PWR INC | 124,374 | 8,258,000 | 0.24% |
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.
