| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 1,259,034 | 206,307,000 | 3.25% | ||
| 2 | SPDR S&P 500 ETF TR | 610,600 | 113,266,000 | 1.78% | ||
| 3 | APPLE INC | 166,139 | 89,187,000 | 1.41% | ||
| 4 | VENTAS INC | 1,402,955 | 84,694,000 | 1.33% | ||
| 5 | BOSTON PROPERTIES | 730,444 | 83,196,000 | 1.31% | ||
| 6 | PUBLIC STORAGE | 494,401 | 83,077,000 | 1.31% | ||
| 7 | PROLOGIS INC | 2,004,543 | 81,271,000 | 1.28% | ||
| 8 | AVALONBAY COMM | 586,498 | 76,327,000 | 1.20% | ||
| 9 | EQUITY RESIDENT | 1,241,585 | 71,263,000 | 1.12% | ||
| 10 | VORNADO RLTY TR | 711,168 | 69,769,000 | 1.10% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 60,490 | 67,663,000 | 1.07% | ||
| 12 | EXXON MOBIL CORP | 662,444 | 64,718,000 | 1.02% | ||
| 13 | HCP INC | 1,685,531 | 64,427,000 | 1.02% | ||
| 14 | HOST HOTELS & RESORTS INC COM | 3,220,110 | 64,219,000 | 1.01% | ||
| 15 | WELLTOWER INC. | 994,614 | 58,819,000 | 0.93% | ||
| 16 | GENERAL GROWTH PPTYS INC NEW | 2,660,176 | 58,208,000 | 0.92% | ||
| 17 | JPMORGAN CHASE & CO | 860,143 | 51,837,000 | 0.82% | ||
| 18 | WELLS FARGO & CO NEW | 1,026,841 | 50,780,000 | 0.80% | ||
| 19 | MICROSOFT CORP | 1,238,791 | 50,139,000 | 0.79% | ||
| 20 | JOHNSON & JOHNSON | 500,458 | 48,851,000 | 0.77% | ||
| 21 | ESSEX PPTY TR INC | 288,875 | 48,447,000 | 0.76% | ||
| 22 | BANK AMER CORP | 2,485,828 | 42,484,000 | 0.67% | ||
| 23 | GENERAL ELECTRIC CO | 1,627,879 | 42,132,000 | 0.66% | ||
| 24 | FEDERAL REALTY INVS | 365,856 | 41,539,000 | 0.65% | ||
| 25 | AMERICAN CAMPUS CMNTYS INC | 1,116,917 | 41,494,000 | 0.65% | ||
| 26 | ALEX REAL ESTATE EQ | 568,030 | 40,911,000 | 0.64% | ||
| 27 | COMCAST CORP NEW | 792,103 | 39,453,000 | 0.62% | ||
| 28 | CHEVRON CORP NEW | 323,622 | 38,378,000 | 0.60% | ||
| 29 | AMERICAN RLTY CAP PPTYS INC | 2,713,147 | 37,847,000 | 0.60% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 300,167 | 37,353,000 | 0.59% | ||
| 31 | LIBERTY PROP | 1,020,060 | 37,285,000 | 0.59% | ||
| 32 | GILEAD SCIENCES INC | 533,534 | 36,879,000 | 0.58% | ||
| 33 | VERIZON COMMUNICATIONS INC | 767,693 | 36,436,000 | 0.57% | ||
| 34 | PFIZER INC | 1,133,356 | 36,187,000 | 0.57% | ||
| 35 | PROCTER AND GAMBLE CO | 428,857 | 34,287,000 | 0.54% | ||
| 36 | SL GREEN REALTY CORP | 326,004 | 32,433,000 | 0.51% | ||
| 37 | CORPORATE OFFICE | 1,213,820 | 32,311,000 | 0.51% | ||
| 38 | AMERICAN TOWER CORP NEW | 385,044 | 31,622,000 | 0.50% | ||
| 39 | MERCK & CO INC | 560,775 | 31,470,000 | 0.50% | ||
| 40 | AT&T INC | 895,962 | 31,421,000 | 0.50% | ||
| 41 | KIMCO REALTY | 1,397,220 | 30,516,000 | 0.48% | ||
| 42 | MACERICH CO | 482,862 | 29,792,000 | 0.47% | ||
| 43 | LOCKHEED MARTIN CORP | 180,976 | 29,383,000 | 0.46% | ||
| 44 | ORACLE CORP | 720,102 | 28,793,000 | 0.45% | ||
| 45 | REALTY INCOME CORP | 705,443 | 28,747,000 | 0.45% | ||
| 46 | CONOCOPHILLIPS | 392,580 | 27,617,000 | 0.44% | ||
| 47 | VISA INC | 127,845 | 27,274,000 | 0.43% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 135,281 | 25,822,000 | 0.41% | ||
| 49 | CVS HEALTH CORP | 343,311 | 25,612,000 | 0.40% | ||
| 50 | UNION PAC CORP | 135,383 | 25,175,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-14-000019, filed 2014.05.05).
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.
