| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 304,160 | 37,847,000 | 3.80% | ||
| 2 | SIMON PROPERTY GROUP | 136,904 | 26,784,000 | 2.69% | ||
| 3 | STARBUCKS CORP | 247,175 | 23,407,000 | 2.35% | ||
| 4 | JOHNSON & JOHNSON | 225,062 | 22,641,000 | 2.27% | ||
| 5 | AMAZON COM INC | 60,213 | 22,405,000 | 2.25% | ||
| 6 | FACEBOOK INC | 262,821 | 21,608,000 | 2.17% | ||
| 7 | COSTCO WHSL CORP NEW | 142,151 | 21,535,000 | 2.16% | ||
| 8 | GILEAD SCIENCES INC | 219,089 | 21,499,000 | 2.16% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 321,822 | 20,758,000 | 2.08% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 287,698 | 20,562,000 | 2.06% | ||
| 11 | MONSANTO CO NEW | 179,274 | 20,175,000 | 2.03% | ||
| 12 | QUALCOMM INC | 244,078 | 16,924,000 | 1.70% | ||
| 13 | CAMDEN PROPERTY TRUS | 207,850 | 16,239,000 | 1.63% | ||
| 14 | SCHLUMBERGER LTD | 192,510 | 16,063,000 | 1.61% | ||
| 15 | Sovran Self Storage, Inc. | 170,870 | 16,052,000 | 1.61% | ||
| 16 | FMC | 277,452 | 15,884,000 | 1.59% | ||
| 17 | PROCTER AND GAMBLE CO | 193,117 | 15,824,000 | 1.59% | ||
| 18 | BORGWARNER INC | 243,512 | 14,728,000 | 1.48% | ||
| 19 | BOSTON PROPERTIES | 99,616 | 13,994,000 | 1.41% | ||
| 20 | SPDR S&P 500 ETF TR | 66,790 | 13,787,000 | 1.38% | ||
| 21 | WELLS FARGO & CO NEW | 243,094 | 13,224,000 | 1.33% | ||
| 22 | AVALONBAY COMM | 75,827 | 13,213,000 | 1.33% | ||
| 23 | CARLISLE COS INC | 141,222 | 13,081,000 | 1.31% | ||
| 24 | POLARIS INDS INC | 91,951 | 12,974,000 | 1.30% | ||
| 25 | EXXON MOBIL CORP | 141,039 | 11,988,000 | 1.20% | ||
| 26 | ABBVIE INC | 202,289 | 11,842,000 | 1.19% | ||
| 27 | CERNER CORP | 160,096 | 11,729,000 | 1.18% | ||
| 28 | CUMMINS INC | 83,097 | 11,521,000 | 1.16% | ||
| 29 | VORNADO RLTY TR | 102,335 | 11,462,000 | 1.15% | ||
| 30 | ESSEX PPTY TR INC | 49,207 | 11,313,000 | 1.14% | ||
| 31 | LAUDER ESTEE COS INC | 135,774 | 11,291,000 | 1.13% | ||
| 32 | HEXCEL CORP NEW COM | 213,011 | 10,953,000 | 1.10% | ||
| 33 | CVS HEALTH CORP | 103,869 | 10,720,000 | 1.08% | ||
| 34 | BRUKER CORP | 573,232 | 10,588,000 | 1.06% | ||
| 35 | NOVARTIS A G | 105,975 | 10,450,000 | 1.05% | ||
| 36 | CAMERON INTERNATIONAL COMPANY | 228,237 | 10,298,000 | 1.03% | ||
| 37 | KITE RLTY GROUP TR COM NEW | 353,180 | 9,949,000 | 1.00% | ||
| 38 | CROWN CASTLE | 119,540 | 9,867,000 | 0.99% | ||
| 39 | UDR INC | 285,356 | 9,711,000 | 0.98% | ||
| 40 | GOOGLE INC | 17,704 | 9,702,000 | 0.97% | ||
| 41 | HERSHA HOSPITALITY TR | 1,478,371 | 9,565,000 | 0.96% | ||
| 42 | GENERAL ELECTRIC CO | 381,183 | 9,457,000 | 0.95% | ||
| 43 | EASTGROUP PPTYS INC COM | 156,440 | 9,408,000 | 0.94% | ||
| 44 | BE AEROSPACE INC | 147,235 | 9,367,000 | 0.94% | ||
| 45 | AMERICAN TOWER CORP NEW | 98,814 | 9,304,000 | 0.93% | ||
| 46 | TWITTER INC | 185,430 | 9,286,000 | 0.93% | ||
| 47 | GENERAL GROWTH PPTYS INC NEW | 311,510 | 9,205,000 | 0.92% | ||
| 48 | SPIRIT AIRLS INC | 117,183 | 9,065,000 | 0.91% | ||
| 49 | TRACTOR SUPPLY CO | 101,053 | 8,596,000 | 0.86% | ||
| 50 | VERIZON COMMUNICATIONS INC | 174,899 | 8,505,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000309, filed 2015.05.15).
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.
