| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PPTY GROUP INC NEW | 170,301 | 31,288,000 | 3.22% | ||
| 2 | AMAZON COM INC COM | 57,600 | 29,485,000 | 3.04% | ||
| 3 | APPLE INC | 264,791 | 29,206,000 | 3.01% | ||
| 4 | STARBUCKS CORP | 434,603 | 24,703,000 | 2.55% | ||
| 5 | FACEBOOK INC | 264,767 | 23,803,000 | 2.45% | ||
| 6 | COSTCO WHSL CORP NEW | 148,106 | 21,412,000 | 2.21% | ||
| 7 | GILEAD SCIENCES INC | 207,090 | 20,334,000 | 2.10% | ||
| 8 | Sovran Self Storage, Inc. | 209,695 | 19,774,000 | 2.04% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 300,630 | 17,797,000 | 1.83% | ||
| 10 | Google Inc. | 28,642 | 17,426,000 | 1.80% | ||
| 11 | CAMDEN PPTY TR | 233,100 | 17,226,000 | 1.78% | ||
| 12 | AVALONBAY CMNTYS INC | 96,154 | 16,810,000 | 1.73% | ||
| 13 | BOSTON PROPERTIES INC | 132,981 | 15,745,000 | 1.62% | ||
| 14 | AMERICAN EXPRESS CO | 204,209 | 15,138,000 | 1.56% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 123,035 | 15,045,000 | 1.55% | ||
| 16 | MONSANTO CO NEW | 174,046 | 14,853,000 | 1.53% | ||
| 17 | CELGENE CORP | 136,381 | 14,752,000 | 1.52% | ||
| 18 | LAUDER ESTEE COS INC | 171,635 | 13,848,000 | 1.43% | ||
| 19 | SPDR S&P 500 ETF TR TR UNIT | 70,535 | 13,517,000 | 1.39% | ||
| 20 | ESSEX PPTY TR INC | 58,742 | 13,124,000 | 1.35% | ||
| 21 | SCHLUMBERGER LTD | 190,229 | 13,120,000 | 1.35% | ||
| 22 | CARLISLE COS INC | 140,928 | 12,314,000 | 1.27% | ||
| 23 | WELLS FARGO& CO NEW | 236,597 | 12,149,000 | 1.25% | ||
| 24 | TRACTOR SUPPLY CO | 142,630 | 12,027,000 | 1.24% | ||
| 25 | VORNADO RLTY TR | 132,288 | 11,962,000 | 1.23% | ||
| 26 | CAMERON INTERNATIONAL COMPANY | 195,036 | 11,960,000 | 1.23% | ||
| 27 | EXXON MOBIL CORP | 158,549 | 11,788,000 | 1.21% | ||
| 28 | CROWN CASTLE INTL CORP NEW | 148,870 | 11,741,000 | 1.21% | ||
| 29 | QUALCOMM INC | 212,353 | 11,410,000 | 1.18% | ||
| 30 | CVS HEALTH CORPORATION COM | 117,979 | 11,383,000 | 1.17% | ||
| 31 | Intuit Inc | 58,921 | 11,203,000 | 1.15% | ||
| 32 | GENERAL GROWTH PPTYS | 429,571 | 11,156,000 | 1.15% | ||
| 33 | BIOGEN INC | 37,711 | 11,004,000 | 1.13% | ||
| 34 | EASTGROUP PPTY INC | 200,351 | 10,855,000 | 1.12% | ||
| 35 | ABBVIE INC | 199,264 | 10,842,000 | 1.12% | ||
| 36 | KITE RLTY GROUP TR | 451,520 | 10,751,000 | 1.11% | ||
| 37 | HERSHA HOSPITALITY TR | 467,644 | 10,597,000 | 1.09% | ||
| 38 | BORGWARNER INC | 249,768 | 10,388,000 | 1.07% | ||
| 39 | AMERICAN TOWER CORP NEW | 117,920 | 10,374,000 | 1.07% | ||
| 40 | MICROSOFT CORP | 232,994 | 10,312,000 | 1.06% | ||
| 41 | JOHNSON& JOHNSON | 107,536 | 10,038,000 | 1.03% | ||
| 42 | CYRUSONE INC | 297,801 | 9,726,000 | 1.00% | ||
| 43 | VERTEX PHARMACEUTICALS INC | 87,440 | 9,106,000 | 0.94% | ||
| 44 | GENERAL ELECTRIC CO | 358,641 | 9,045,000 | 0.93% | ||
| 45 | NOVARTIS A G ADR | 96,600 | 8,879,000 | 0.91% | ||
| 46 | PROLOGIS INC | 227,950 | 8,867,000 | 0.91% | ||
| 47 | UDR INC | 244,921 | 8,445,000 | 0.87% | ||
| 48 | MACERICH CO | 109,194 | 8,388,000 | 0.86% | ||
| 49 | SEMPRA ENERGY | 83,846 | 8,110,000 | 0.84% | ||
| 50 | ISHARES MSCI EAFE INDEX FUND | 139,734 | 8,010,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000632, filed 2015.11.16). Although 0001420506-15-000632 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
