| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,848,760 | 1,101,054,000 | 1.64% | ||
| 2 | SIMON PROPERTY GROUP | 5,272,315 | 1,031,477,000 | 1.54% | ||
| 3 | WELLS FARGO & CO NEW | 12,497,891 | 679,884,000 | 1.01% | ||
| 4 | EXXON MOBIL CORP | 7,905,774 | 671,991,000 | 1.00% | ||
| 5 | MICROSOFT CORP | 15,231,288 | 619,229,000 | 0.92% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 11,402,348 | 611,280,000 | 0.91% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 4,021,195 | 580,339,000 | 0.86% | ||
| 8 | PFIZER INC | 16,673,916 | 580,086,000 | 0.86% | ||
| 9 | JPMORGAN CHASE & CO | 8,717,071 | 528,078,000 | 0.79% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 2,388,757 | 474,455,000 | 0.71% | ||
| 11 | MARKEL CORP | 575,552 | 442,577,000 | 0.66% | ||
| 12 | ESSEX PPTY TR INC | 1,907,011 | 438,419,000 | 0.65% | ||
| 13 | JOHNSON & JOHNSON | 4,326,566 | 435,251,000 | 0.65% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 1,979,693 | 428,090,000 | 0.64% | ||
| 15 | TJX COS INC NEW | 5,647,118 | 395,582,000 | 0.59% | ||
| 16 | VENTAS INC | 5,200,118 | 379,713,000 | 0.57% | ||
| 17 | AIR PRODS & CHEMS INC | 2,477,909 | 374,856,000 | 0.56% | ||
| 18 | PROLOGIS INC | 8,518,287 | 371,060,000 | 0.55% | ||
| 19 | GENERAL GROWTH PPTYS INC NEW | 12,514,815 | 369,815,000 | 0.55% | ||
| 20 | AON PLC | 3,741,040 | 359,588,000 | 0.54% | ||
| 21 | WELLTOWER INC. | 4,522,233 | 349,842,000 | 0.52% | ||
| 22 | BOSTON PROPERTIES | 2,472,454 | 347,329,000 | 0.52% | ||
| 23 | SL GREEN REALTY CORP | 2,600,004 | 333,788,000 | 0.50% | ||
| 24 | GENERAL ELECTRIC CO | 13,178,690 | 326,963,000 | 0.49% | ||
| 25 | AVALONBAY COMM | 1,867,963 | 325,488,000 | 0.48% | ||
| 26 | MOODYS CORP | 3,053,360 | 316,940,000 | 0.47% | ||
| 27 | KINDER MORGAN INC DEL | 7,404,752 | 311,444,000 | 0.46% | ||
| 28 | CISCO SYS INC | 10,809,949 | 297,542,000 | 0.44% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 530,396 | 294,208,000 | 0.44% | ||
| 30 | COMCAST CORP NEW | 5,161,280 | 291,456,000 | 0.43% | ||
| 31 | AUTOZONE INC | 423,049 | 288,591,000 | 0.43% | ||
| 32 | VORNADO RLTY TR | 2,540,435 | 284,529,000 | 0.42% | ||
| 33 | CHEVRON CORP NEW | 2,702,091 | 283,666,000 | 0.42% | ||
| 34 | PUBLIC STORAGE | 1,430,712 | 282,050,000 | 0.42% | ||
| 35 | PROCTER AND GAMBLE CO | 3,424,357 | 280,592,000 | 0.42% | ||
| 36 | AMGEN INC | 1,749,359 | 279,637,000 | 0.42% | ||
| 37 | ZOETIS INC | 6,008,976 | 278,155,000 | 0.41% | ||
| 38 | VERIZON COMMUNICATIONS INC | 5,677,374 | 276,091,000 | 0.41% | ||
| 39 | INTEL CORP | 8,819,548 | 275,790,000 | 0.41% | ||
| 40 | PHILIP MORRIS INTL INC | 3,555,552 | 267,836,000 | 0.40% | ||
| 41 | APARTMENT INVT & MGMT CO | 6,761,962 | 266,150,000 | 0.40% | ||
| 42 | GOOGLE INC | 485,163 | 265,873,000 | 0.40% | ||
| 43 | LOEWS CORP | 6,481,016 | 264,621,000 | 0.39% | ||
| 44 | LIBERTY GLOBAL PLC | 5,236,373 | 260,823,000 | 0.39% | ||
| 45 | EQUITY RESIDENT | 3,338,879 | 259,964,000 | 0.39% | ||
| 46 | DUKE REALTY CORP | 11,923,248 | 259,568,000 | 0.39% | ||
| 47 | CARDINAL HEALTH INC | 2,849,904 | 257,261,000 | 0.38% | ||
| 48 | GILEAD SCIENCES INC | 2,606,202 | 255,747,000 | 0.38% | ||
| 49 | EXTRA SPACE STORAGE INC | 3,777,950 | 255,277,000 | 0.38% | ||
| 50 | SCHWAB CHARLES CORP | 8,340,462 | 253,882,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001126328-15-000141, filed 2015.05.14).
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.
