| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,718,506 | 962,348,000 | 1.50% | ||
| 2 | SIMON PROPERTY GROUP | 4,799,327 | 874,006,000 | 1.36% | ||
| 3 | EXXON MOBIL CORP | 7,952,810 | 735,237,000 | 1.14% | ||
| 4 | MICROSOFT CORP | 15,421,385 | 716,323,000 | 1.11% | ||
| 5 | WELLS FARGO & CO NEW | 12,303,788 | 674,493,000 | 1.05% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 11,018,573 | 552,361,000 | 0.86% | ||
| 7 | PFIZER INC | 17,337,411 | 540,060,000 | 0.84% | ||
| 8 | O REILLY AUTOMOTIVE INC NEW | 2,380,717 | 458,574,000 | 0.71% | ||
| 9 | JPMORGAN CHASE & CO | 7,260,785 | 454,380,000 | 0.71% | ||
| 10 | JOHNSON & JOHNSON | 4,291,743 | 448,787,000 | 0.70% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 2,805,801 | 421,291,000 | 0.65% | ||
| 12 | INTEL CORP | 10,577,459 | 383,856,000 | 0.60% | ||
| 13 | TJX COS INC NEW | 5,549,739 | 380,602,000 | 0.59% | ||
| 14 | MARKEL CORP | 549,467 | 375,198,000 | 0.58% | ||
| 15 | ESSEX PPTY TR INC | 1,774,898 | 366,692,000 | 0.57% | ||
| 16 | HOST HOTELS & RESORTS INC COM | 14,719,284 | 349,878,000 | 0.54% | ||
| 17 | BANK AMER CORP | 19,537,904 | 349,533,000 | 0.54% | ||
| 18 | AIR PRODS & CHEMS INC | 2,389,430 | 344,628,000 | 0.54% | ||
| 19 | GENERAL GROWTH PPTYS INC NEW | 12,183,749 | 342,728,000 | 0.53% | ||
| 20 | PROLOGIS INC | 7,875,366 | 338,877,000 | 0.53% | ||
| 21 | VALEANT PHARMACEUTICALS INTL | 2,326,449 | 332,937,000 | 0.52% | ||
| 22 | COMCAST CORP NEW | 5,728,731 | 332,323,000 | 0.52% | ||
| 23 | VENTAS INC | 4,567,509 | 327,491,000 | 0.51% | ||
| 24 | GENERAL ELECTRIC CO | 12,802,583 | 323,521,000 | 0.50% | ||
| 25 | AON PLC | 3,385,709 | 321,067,000 | 0.50% | ||
| 26 | SL GREEN REALTY CORP | 2,616,739 | 311,444,000 | 0.48% | ||
| 27 | PROCTER AND GAMBLE CO | 3,406,818 | 310,327,000 | 0.48% | ||
| 28 | CHEVRON CORP NEW | 2,714,743 | 304,539,000 | 0.47% | ||
| 29 | KINDER MORGAN INC DEL | 7,122,058 | 301,334,000 | 0.47% | ||
| 30 | BOSTON PROPERTIES | 2,273,616 | 292,592,000 | 0.45% | ||
| 31 | GILEAD SCIENCES INC | 3,022,282 | 284,880,000 | 0.44% | ||
| 32 | AVALONBAY COMM | 1,732,027 | 282,997,000 | 0.44% | ||
| 33 | CROWN CASTLE | 3,575,409 | 281,384,000 | 0.44% | ||
| 34 | VORNADO RLTY TR | 2,356,339 | 277,365,000 | 0.43% | ||
| 35 | AMGEN INC | 1,692,887 | 269,660,000 | 0.42% | ||
| 36 | UNITED TECHNOLOGIES CORP | 2,340,630 | 269,173,000 | 0.42% | ||
| 37 | DUKE REALTY CORP | 13,222,845 | 267,101,000 | 0.41% | ||
| 38 | VERIZON COMMUNICATIONS INC | 5,708,700 | 267,053,000 | 0.41% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 497,382 | 263,940,000 | 0.41% | ||
| 40 | ORACLE CORP | 5,864,431 | 263,723,000 | 0.41% | ||
| 41 | LOEWS CORP | 6,171,512 | 259,327,000 | 0.40% | ||
| 42 | DISCOVERY C | 7,600,872 | 256,301,000 | 0.40% | ||
| 43 | MOODYS CORP | 2,673,233 | 256,122,000 | 0.40% | ||
| 44 | AUTOZONE INC | 410,104 | 253,899,000 | 0.39% | ||
| 45 | GOOGLE INC | 480,820 | 253,104,000 | 0.39% | ||
| 46 | HOME DEPOT INC | 2,381,796 | 250,017,000 | 0.39% | ||
| 47 | LIBERTY MEDIA HOLDING CP INTER A | 8,475,738 | 249,357,000 | 0.39% | ||
| 48 | PUBLIC STORAGE | 1,345,715 | 248,755,000 | 0.39% | ||
| 49 | EOG RES INC | 2,670,732 | 245,894,000 | 0.38% | ||
| 50 | WELLTOWER INC. | 3,189,662 | 241,362,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000052, filed 2015.02.12).
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.
