| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 284,637 | 35,701,000 | 3.36% | ||
| 2 | SIMON PROPERTY GROUP | 158,632 | 27,447,000 | 2.58% | ||
| 3 | AMAZON COM INC | 59,818 | 25,966,000 | 2.45% | ||
| 4 | STARBUCKS CORP | 474,140 | 25,421,000 | 2.39% | ||
| 5 | GILEAD SCIENCES INC | 212,479 | 24,877,000 | 2.34% | ||
| 6 | ROCHE HOLDING LTD SPONSORED | 699,243 | 24,522,000 | 2.31% | ||
| 7 | FACEBOOK INC | 264,271 | 22,665,000 | 2.13% | ||
| 8 | West Loop Realty Fund Class I | 1,805,295 | 22,079,000 | 2.08% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 322,255 | 21,443,000 | 2.02% | ||
| 10 | JOHNSON & JOHNSON | 216,060 | 21,057,000 | 1.98% | ||
| 11 | COSTCO WHSL CORP NEW | 144,177 | 19,473,000 | 1.83% | ||
| 12 | MONSANTO CO | 176,247 | 18,786,000 | 1.77% | ||
| 13 | Sovran Self Storage, Inc. | 194,210 | 16,879,000 | 1.59% | ||
| 14 | CAMDEN PROPERTY TRUS | 223,615 | 16,610,000 | 1.56% | ||
| 15 | SCHLUMBERGER LTD | 188,560 | 16,252,000 | 1.53% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 124,935 | 16,212,000 | 1.53% | ||
| 17 | AMERICAN EXPRESS CO | 206,535 | 16,052,000 | 1.51% | ||
| 18 | PROCTER AND GAMBLE CO | 188,717 | 14,765,000 | 1.39% | ||
| 19 | SPDR S&P 500 ETF TR | 69,479 | 14,302,000 | 1.35% | ||
| 20 | BORGWARNER INC | 251,382 | 14,289,000 | 1.35% | ||
| 21 | QUALCOMM INC | 226,773 | 14,203,000 | 1.34% | ||
| 22 | AVALONBAY COMM | 87,215 | 13,943,000 | 1.31% | ||
| 23 | CARLISLE COS INC | 137,897 | 13,806,000 | 1.30% | ||
| 24 | BOSTON PROPERTIES | 110,941 | 13,428,000 | 1.26% | ||
| 25 | WELLS FARGO & CO NEW | 237,456 | 13,355,000 | 1.26% | ||
| 26 | CAMERON INTERNATIONAL COMPANY | 253,754 | 13,289,000 | 1.25% | ||
| 27 | Exxon Mobil Corp | 156,532 | 13,023,000 | 1.23% | ||
| 28 | ESSEX PPTY TR INC | 58,849 | 12,505,000 | 1.18% | ||
| 29 | AbbVie Inc | 182,470 | 12,260,000 | 1.15% | ||
| 30 | LAUDER ESTEE COS INC | 138,035 | 11,962,000 | 1.13% | ||
| 31 | POLARIS INDS INC | 80,491 | 11,922,000 | 1.12% | ||
| 32 | CROWN CASTLE | 145,637 | 11,695,000 | 1.10% | ||
| 33 | CELGENE CORP | 96,160 | 11,129,000 | 1.05% | ||
| 34 | VORNADO RLTY TR | 117,150 | 11,121,000 | 1.05% | ||
| 35 | HERSHA HOSPITALITY TR | 430,489 | 11,038,000 | 1.04% | ||
| 36 | Novartis AG ADR | 107,280 | 10,550,000 | 0.99% | ||
| 37 | CVS HEALTH CORP | 100,193 | 10,508,000 | 0.99% | ||
| 38 | BRUKER CORP | 510,713 | 10,424,000 | 0.98% | ||
| 39 | CUMMINS INC | 79,363 | 10,412,000 | 0.98% | ||
| 40 | ALPHABET INC C NON VOTING SHAR | 19,871 | 10,343,000 | 0.97% | ||
| 41 | HEXCEL CORP NEW COM | 207,374 | 10,315,000 | 0.97% | ||
| 42 | AMERICAN TOWER CORP REIT | 109,969 | 10,259,000 | 0.97% | ||
| 43 | Kite Realty Group Trust | 418,640 | 10,244,000 | 0.96% | ||
| 44 | EASTGROUP PPTYS INC COM | 181,805 | 10,223,000 | 0.96% | ||
| 45 | BIOGEN INC | 25,304 | 10,221,000 | 0.96% | ||
| 46 | GENERAL GROWTH PPTYS INC NEW | 391,770 | 10,053,000 | 0.95% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 155,383 | 9,937,000 | 0.94% | ||
| 48 | TWITTER INC | 271,382 | 9,829,000 | 0.93% | ||
| 49 | UDR INC | 305,171 | 9,775,000 | 0.92% | ||
| 50 | GENERAL ELECTRIC CO | 365,536 | 9,712,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000430, filed 2015.08.12).
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.
