| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | PUBLIC STORAGE | 385,997 | 98,053,000 | 1.47% | ||
| 1302 | SIMON PPTY GROUP INC NEW | 844,252 | 181,470,000 | 2.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000043, filed 2016.08.03).
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.