| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,968,897 | 1,124,924,000 | 1.68% | ||
| 2 | SIMON PROPERTY GROUP | 5,119,250 | 885,733,000 | 1.32% | ||
| 3 | EXXON MOBIL CORP | 8,312,406 | 691,592,000 | 1.03% | ||
| 4 | WELLS FARGO & CO NEW | 12,149,009 | 683,260,000 | 1.02% | ||
| 5 | MICROSOFT CORP | 15,329,664 | 676,805,000 | 1.01% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 18,959,257 | 662,242,000 | 0.99% | ||
| 7 | JPMORGAN CHASE & CO | 8,527,598 | 577,830,000 | 0.86% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 4,207,628 | 572,700,000 | 0.85% | ||
| 9 | MARKEL CORP | 602,805 | 482,655,000 | 0.72% | ||
| 10 | PFIZER INC | 14,114,069 | 473,245,000 | 0.71% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 1,999,812 | 451,917,000 | 0.67% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 1,976,306 | 439,036,000 | 0.65% | ||
| 13 | GENERAL ELECTRIC CO | 15,460,830 | 410,794,000 | 0.61% | ||
| 14 | ESSEX PPTY TR INC | 1,901,702 | 404,112,000 | 0.60% | ||
| 15 | JOHNSON & JOHNSON | 4,119,485 | 401,484,000 | 0.60% | ||
| 16 | AON PLC | 4,008,848 | 399,602,000 | 0.60% | ||
| 17 | PUBLIC STORAGE | 2,151,560 | 396,683,000 | 0.59% | ||
| 18 | AIR PRODS & CHEMS INC | 2,641,835 | 361,482,000 | 0.54% | ||
| 19 | VENTAS INC | 5,678,528 | 352,580,000 | 0.53% | ||
| 20 | GILEAD SCIENCES INC | 2,976,511 | 348,490,000 | 0.52% | ||
| 21 | MOODYS CORP | 3,166,221 | 341,826,000 | 0.51% | ||
| 22 | TJX COS INC NEW | 5,107,159 | 337,940,000 | 0.50% | ||
| 23 | PROLOGIS INC | 8,566,364 | 317,812,000 | 0.47% | ||
| 24 | ZOETIS INC | 6,488,222 | 312,862,000 | 0.47% | ||
| 25 | PROCTER AND GAMBLE CO | 3,950,413 | 309,080,000 | 0.46% | ||
| 26 | CISCO SYS INC | 11,224,722 | 308,231,000 | 0.46% | ||
| 27 | BOSTON PROPERTIES | 2,471,459 | 299,146,000 | 0.45% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 549,699 | 296,859,000 | 0.44% | ||
| 29 | AVALONBAY COMM | 1,851,240 | 295,959,000 | 0.44% | ||
| 30 | COMCAST CORP NEW | 4,899,226 | 294,638,000 | 0.44% | ||
| 31 | LIBERTY GLOBAL PLC | 5,784,014 | 292,843,000 | 0.44% | ||
| 32 | SBA COMMUNICATIONS CORPORATION | 2,522,881 | 290,056,000 | 0.43% | ||
| 33 | AUTOZONE INC | 432,181 | 288,221,000 | 0.43% | ||
| 34 | WELLTOWER INC. | 4,340,661 | 284,877,000 | 0.42% | ||
| 35 | SL GREEN REALTY CORP | 2,554,109 | 280,670,000 | 0.42% | ||
| 36 | GOOGLE INC | 527,130 | 274,389,000 | 0.41% | ||
| 37 | GENERAL GROWTH PPTYS INC NEW | 10,608,393 | 272,211,000 | 0.41% | ||
| 38 | CHEVRON CORP NEW | 2,807,398 | 270,829,000 | 0.40% | ||
| 39 | CITIGROUP INC | 4,817,249 | 266,104,000 | 0.40% | ||
| 40 | AT&T INC | 7,441,110 | 264,308,000 | 0.39% | ||
| 41 | DISCOVERY C | 8,437,972 | 262,253,000 | 0.39% | ||
| 42 | LOEWS CORP | 6,788,613 | 261,429,000 | 0.39% | ||
| 43 | AMGEN INC | 1,697,536 | 260,606,000 | 0.39% | ||
| 44 | PHILIP MORRIS INTL INC | 3,230,470 | 258,987,000 | 0.39% | ||
| 45 | ROPER TECHNOLOGIES INC | 1,486,257 | 256,320,000 | 0.38% | ||
| 46 | VERIZON COMMUNICATIONS INC | 5,442,887 | 253,693,000 | 0.38% | ||
| 47 | CARMAX | 3,780,175 | 250,286,000 | 0.37% | ||
| 48 | EQUITY RESIDENT | 3,534,114 | 247,989,000 | 0.37% | ||
| 49 | FACEBOOK INC | 2,872,563 | 246,366,000 | 0.37% | ||
| 50 | HESS CORP | 3,636,675 | 243,221,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000214, filed 2015.08.10).
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.
