| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 10,200 | 1,174,000 | 0.50% | ||
| 52 | GGP INC. | 44,846 | 1,120,000 | 0.48% | ||
| 53 | BOEING CO | 6,850 | 1,066,000 | 0.45% | ||
| 54 | SEMPRA ENERGY | 10,000 | 1,006,000 | 0.43% | ||
| 55 | ConocoPhillips | 19,700 | 988,000 | 0.42% | ||
| 56 | PUBLIC STORAGE SER W 5.2 CALL | 42,000 | 977,000 | 0.42% | ||
| 57 | ALLEGHANY CORP | 1,594 | 969,000 | 0.41% | ||
| 58 | NESTLE SA SPONSORED ADR REPSTG | 13,400 | 961,000 | 0.41% | ||
| 59 | Swire Pac Ltd ADR Repstg 1 Cl A Sh | 127,911 | 958,000 | 0.41% | ||
| 60 | TANGER FACTORY OUTLET CTRS I | 25,200 | 902,000 | 0.38% | ||
| 61 | AVALONBAY COMM | 5,000 | 886,000 | 0.38% | ||
| 62 | MICROSOFT CORP | 13,800 | 858,000 | 0.37% | ||
| 63 | PHILLIPS 66 | 9,850 | 851,000 | 0.36% | ||
| 64 | COCA COLA ENTERPRISES INC NE COM | 27,000 | 848,000 | 0.36% | ||
| 65 | UNION PAC CORP | 7,700 | 798,000 | 0.34% | ||
| 66 | AbbVie Inc | 12,200 | 764,000 | 0.33% | ||
| 67 | U.S. BANCORP (FORMERLY FIRST B | 14,789 | 760,000 | 0.32% | ||
| 68 | BOSTON PROPERTIES INC | 6,000 | 755,000 | 0.32% | ||
| 69 | TEXAS INSTRS INC | 10,000 | 730,000 | 0.31% | ||
| 70 | ZIMMER BIOMET HLDGS INC | 6,728 | 694,000 | 0.30% | ||
| 71 | CISCO SYS INC | 21,700 | 656,000 | 0.28% | ||
| 72 | GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 | 26,000 | 638,000 | 0.27% | ||
| 73 | AMERICAN ELEC PWR INC | 10,000 | 630,000 | 0.27% | ||
| 74 | TIFFANY & CO NEW | 8,000 | 619,000 | 0.26% | ||
| 75 | ALPHABET INC | 800 | 617,000 | 0.26% | ||
| 76 | Novartis AG ADR | 8,150 | 594,000 | 0.25% | ||
| 77 | UNITED PARCEL SERVICE INC | 5,100 | 585,000 | 0.25% | ||
| 78 | EXPEDIA INC (IAC/INTERACTIVECO | 5,000 | 566,000 | 0.24% | ||
| 79 | SYSCO CORP | 10,000 | 554,000 | 0.24% | ||
| 80 | ANHEUSER BUSCH INBEV SA/NV | 5,200 | 548,000 | 0.23% | ||
| 81 | PUBLIC STORAGE | 2,388 | 534,000 | 0.23% | ||
| 82 | HSBC HLDGS PLC | 12,780 | 514,000 | 0.22% | ||
| 83 | JP Morgan 6.125 | 20,000 | 507,000 | 0.22% | ||
| 84 | Bank Amer Corp PFD | 20,000 | 505,000 | 0.22% | ||
| 85 | FORD MTR CO DEL | 41,585 | 504,000 | 0.22% | ||
| 86 | GILEAD SCIENCES INC | 7,000 | 501,000 | 0.21% | ||
| 87 | Howard Hughes Corporation | 4,296 | 490,000 | 0.21% | ||
| 88 | REXFORD INDL RLTY INC | 21,000 | 487,000 | 0.21% | ||
| 89 | ARCHER DANIELS MIDLAND CO | 10,172 | 464,000 | 0.20% | ||
| 90 | YUM BRANDS INC (FORMERLY TRICO | 7,040 | 446,000 | 0.19% | ||
| 91 | BANCO SANTANDER S A SPONSORED | 85,410 | 442,000 | 0.19% | ||
| 92 | BP PLC | 11,642 | 435,000 | 0.19% | ||
| 93 | Fidelity National Info | 5,364 | 406,000 | 0.17% | ||
| 94 | Travelers Cos Inc | 3,311 | 405,000 | 0.17% | ||
| 95 | EMERSON ELEC CO | 7,130 | 397,000 | 0.17% | ||
| 96 | SIMON PPTY GROUP INC NEW | 2,200 | 391,000 | 0.17% | ||
| 97 | RIO TINTO PLC | 10,000 | 385,000 | 0.16% | ||
| 98 | PROSHRES ULTRASHT 20 PLS YR TR | 9,000 | 367,000 | 0.16% | ||
| 99 | TEVA PHARMACEUTICAL INDS LTD | 10,000 | 363,000 | 0.15% | ||
| 100 | FNF GROUP | 10,458 | 355,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080166-17-000001, filed 2017.02.13).
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.
