| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,239,010 | 1,019,063,000 | 1.60% | ||
| 2 | SIMON PROPERTY GROUP | 5,267,513 | 967,747,000 | 1.52% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 21,452,485 | 674,462,000 | 1.06% | ||
| 4 | MICROSOFT CORP | 14,193,300 | 628,196,000 | 0.99% | ||
| 5 | WELLS FARGO & CO NEW | 12,158,378 | 624,333,000 | 0.98% | ||
| 6 | EXXON MOBIL CORP | 7,821,708 | 581,545,000 | 0.91% | ||
| 7 | EQUITY RESIDENT | 6,929,196 | 520,521,000 | 0.82% | ||
| 8 | PUBLIC STORAGE | 2,381,908 | 504,083,000 | 0.79% | ||
| 9 | JPMORGAN CHASE & CO | 8,240,311 | 502,413,000 | 0.79% | ||
| 10 | MARKEL CORP | 616,650 | 494,467,000 | 0.78% | ||
| 11 | PFIZER INC | 14,247,681 | 447,519,000 | 0.70% | ||
| 12 | O REILLY AUTOMOTIVE INC NEW | 1,785,055 | 446,264,000 | 0.70% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 3,403,447 | 443,810,000 | 0.70% | ||
| 14 | ESSEX PPTY TR INC | 1,973,285 | 440,870,000 | 0.69% | ||
| 15 | AON PLC | 4,758,868 | 421,683,000 | 0.66% | ||
| 16 | GENERAL ELECTRIC CO | 15,474,803 | 390,275,000 | 0.61% | ||
| 17 | JOHNSON & JOHNSON | 4,129,766 | 385,513,000 | 0.61% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 575,800 | 367,573,000 | 0.58% | ||
| 19 | CISCO SYS INC | 13,727,982 | 360,360,000 | 0.57% | ||
| 20 | PROLOGIS INC | 8,869,179 | 345,011,000 | 0.54% | ||
| 21 | AIR PRODS & CHEMS INC | 2,690,840 | 343,297,000 | 0.54% | ||
| 22 | AVALONBAY COMM | 1,923,295 | 336,230,000 | 0.53% | ||
| 23 | GOOGLE INC | 536,483 | 326,421,000 | 0.51% | ||
| 24 | MOODYS CORP | 3,265,071 | 320,630,000 | 0.50% | ||
| 25 | SBA COMMUNICATIONS CORPORATION | 3,034,629 | 317,847,000 | 0.50% | ||
| 26 | GILEAD SCIENCES INC | 3,227,804 | 316,938,000 | 0.50% | ||
| 27 | VENTAS INC | 5,572,205 | 312,378,000 | 0.49% | ||
| 28 | AUTOZONE INC | 425,098 | 307,699,000 | 0.48% | ||
| 29 | WELLTOWER INC | 4,466,792 | 302,493,000 | 0.48% | ||
| 30 | BOSTON PROPERTIES | 2,552,928 | 302,266,000 | 0.47% | ||
| 31 | AMAZON COM INC | 587,273 | 300,620,000 | 0.47% | ||
| 32 | ZOETIS INC | 7,260,087 | 298,971,000 | 0.47% | ||
| 33 | CARMAX | 5,036,194 | 298,747,000 | 0.47% | ||
| 34 | AT&T INC | 8,918,503 | 290,565,000 | 0.46% | ||
| 35 | PROCTER AND GAMBLE CO | 4,029,739 | 289,900,000 | 0.46% | ||
| 36 | ROPER TECHNOLOGIES INC | 1,832,003 | 287,075,000 | 0.45% | ||
| 37 | GENERAL GROWTH PPTYS INC NEW | 11,008,985 | 285,904,000 | 0.45% | ||
| 38 | SL GREEN REALTY CORP | 2,602,961 | 281,537,000 | 0.44% | ||
| 39 | FACEBOOK INC | 3,092,707 | 278,035,000 | 0.44% | ||
| 40 | TJX COS INC NEW | 3,830,535 | 273,578,000 | 0.43% | ||
| 41 | VERISIGN | 3,804,943 | 268,477,000 | 0.42% | ||
| 42 | PHILIP MORRIS INTL INC | 3,347,702 | 265,574,000 | 0.42% | ||
| 43 | FIDELITY NATIONAL FINANCIAL | 7,302,467 | 259,018,000 | 0.41% | ||
| 44 | APARTMENT INVT & MGMT CO | 6,960,032 | 257,659,000 | 0.40% | ||
| 45 | CITIGROUP INC | 5,035,338 | 249,803,000 | 0.39% | ||
| 46 | FIDELITY NATL INFORMATION SV | 3,712,992 | 249,067,000 | 0.39% | ||
| 47 | LIBERTY GLOBAL PLC | 6,021,235 | 246,991,000 | 0.39% | ||
| 48 | MARTIN MARIETTA MATLS INC | 1,623,666 | 246,715,000 | 0.39% | ||
| 49 | COMCAST CORP NEW | 4,319,990 | 245,720,000 | 0.39% | ||
| 50 | HOME DEPOT INC | 2,100,884 | 242,631,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001126328-15-000277, filed 2015.11.12).
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.
