| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 844,252 | 181,470,000 | 2.72% | ||
| 2 | PUBLIC STORAGE | 385,997 | 98,053,000 | 1.47% | ||
| 3 | SPDR S&P 500 ETF TR | 445,900 | 92,171,000 | 1.38% | ||
| 4 | APPLE INC | 877,826 | 83,250,000 | 1.25% | ||
| 5 | EXXON MOBIL CORP | 804,173 | 74,793,000 | 1.12% | ||
| 6 | MICROSOFT CORP | 1,426,660 | 72,434,000 | 1.09% | ||
| 7 | WELLTOWER INC | 944,699 | 71,361,000 | 1.07% | ||
| 8 | BOSTON PROPERTIES | 518,040 | 68,124,000 | 1.02% | ||
| 9 | AVALONBAY COMM | 375,220 | 66,849,000 | 1.00% | ||
| 10 | EQUITY RESIDENT | 973,529 | 66,219,000 | 0.99% | ||
| 11 | AT&T INC | 1,408,743 | 60,357,000 | 0.91% | ||
| 12 | PROLOGIS INC | 1,199,282 | 58,896,000 | 0.88% | ||
| 13 | PFIZER INC | 1,652,595 | 57,913,000 | 0.87% | ||
| 14 | VENTAS INC | 755,732 | 54,454,000 | 0.82% | ||
| 15 | AMAZON COM INC | 74,851 | 53,564,000 | 0.80% | ||
| 16 | JOHNSON & JOHNSON | 442,740 | 53,059,000 | 0.80% | ||
| 17 | GENERAL GROWTH PPTYS INC NEW | 1,659,043 | 49,555,000 | 0.74% | ||
| 18 | AMGEN INC | 309,625 | 46,536,000 | 0.70% | ||
| 19 | PROCTER AND GAMBLE CO | 544,049 | 45,857,000 | 0.69% | ||
| 20 | ESSEX PPTY TR INC | 202,322 | 45,430,000 | 0.68% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 601,603 | 43,956,000 | 0.66% | ||
| 22 | VORNADO RLTY TR | 438,755 | 43,461,000 | 0.65% | ||
| 23 | FACEBOOK INC | 364,288 | 41,599,000 | 0.62% | ||
| 24 | REALTY INCOME CORP | 586,258 | 40,138,000 | 0.60% | ||
| 25 | HCP INC | 1,110,978 | 39,295,000 | 0.59% | ||
| 26 | GENERAL ELECTRIC CO | 1,272,533 | 39,261,000 | 0.59% | ||
| 27 | ALPHABET INC | 56,143 | 38,460,000 | 0.58% | ||
| 28 | DIGITAL RLTY TR INC | 339,862 | 36,774,000 | 0.55% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 253,106 | 36,392,000 | 0.55% | ||
| 30 | CELGENE CORP | 349,332 | 34,513,000 | 0.52% | ||
| 31 | COMCAST CORP NEW | 528,603 | 33,988,000 | 0.51% | ||
| 32 | LILLY ELI & CO | 431,961 | 33,768,000 | 0.51% | ||
| 33 | HOST HOTELS & RESORTS INC COM | 2,100,203 | 33,735,000 | 0.51% | ||
| 34 | ABBVIE INC | 540,700 | 33,425,000 | 0.50% | ||
| 35 | WELLS FARGO & CO NEW | 703,560 | 33,123,000 | 0.50% | ||
| 36 | FEDERAL REALTY INVS | 201,142 | 32,985,000 | 0.49% | ||
| 37 | GILEAD SCIENCES INC | 393,174 | 32,427,000 | 0.49% | ||
| 38 | EXTRA SPACE STORAGE INC | 353,712 | 32,317,000 | 0.48% | ||
| 39 | VISA INC | 420,745 | 31,991,000 | 0.48% | ||
| 40 | CHEVRON CORP NEW | 306,393 | 31,769,000 | 0.48% | ||
| 41 | VERIZON COMMUNICATIONS INC | 572,881 | 31,679,000 | 0.48% | ||
| 42 | PHILIP MORRIS INTL INC | 314,445 | 31,191,000 | 0.47% | ||
| 43 | PEPSICO INC | 297,105 | 31,050,000 | 0.47% | ||
| 44 | JPMORGAN CHASE & CO | 503,353 | 30,918,000 | 0.46% | ||
| 45 | ALPHABET INC | 44,126 | 30,807,000 | 0.46% | ||
| 46 | KIMCO REALTY | 975,486 | 30,164,000 | 0.45% | ||
| 47 | ALLERGAN PLC | 125,306 | 28,889,000 | 0.43% | ||
| 48 | AMERICAN CAMPUS CMNTYS INC | 549,855 | 28,471,000 | 0.43% | ||
| 49 | MERCK & CO INC | 494,286 | 28,269,000 | 0.42% | ||
| 50 | COCA COLA CO | 626,005 | 27,960,000 | 0.42% |
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.
