| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 5,461,580 | 1,061,948,000 | 1.58% | ||
| 2 | APPLE INC | 9,157,980 | 963,969,000 | 1.43% | ||
| 3 | MICROSOFT CORP | 14,637,579 | 812,094,000 | 1.21% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 22,180,978 | 699,363,000 | 1.04% | ||
| 5 | WELLS FARGO & CO NEW | 11,638,890 | 632,690,000 | 0.94% | ||
| 6 | EXXON MOBIL CORP | 7,731,056 | 602,635,000 | 0.90% | ||
| 7 | EQUITY RESIDENT | 7,238,583 | 590,597,000 | 0.88% | ||
| 8 | PUBLIC STORAGE | 2,273,541 | 563,157,000 | 0.84% | ||
| 9 | JPMORGAN CHASE & CO | 8,480,462 | 559,965,000 | 0.83% | ||
| 10 | MARKEL CORP | 610,459 | 539,248,000 | 0.80% | ||
| 11 | PFIZER INC | 16,374,854 | 528,581,000 | 0.79% | ||
| 12 | GENERAL ELECTRIC CO | 16,061,753 | 500,323,000 | 0.74% | ||
| 13 | ESSEX PPTY TR INC | 2,071,295 | 495,889,000 | 0.74% | ||
| 14 | AON PLC | 5,207,129 | 480,149,000 | 0.71% | ||
| 15 | JOHNSON & JOHNSON | 4,333,248 | 445,110,000 | 0.66% | ||
| 16 | ALPHABET INC | 562,523 | 437,648,000 | 0.65% | ||
| 17 | EQUINIX | 1,411,595 | 426,865,000 | 0.63% | ||
| 18 | AMAZON COM INC | 629,170 | 425,250,000 | 0.63% | ||
| 19 | SBA COMMUNICATIONS CORPORATION | 4,021,327 | 422,521,000 | 0.63% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 3,179,542 | 419,827,000 | 0.62% | ||
| 21 | AVALONBAY COMM | 2,254,027 | 415,035,000 | 0.62% | ||
| 22 | ALPHABET INC | 542,351 | 411,595,000 | 0.61% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 1,598,985 | 405,214,000 | 0.60% | ||
| 24 | PROLOGIS INC | 9,151,224 | 392,770,000 | 0.58% | ||
| 25 | FACEBOOK INC | 3,731,947 | 390,585,000 | 0.58% | ||
| 26 | ZOETIS INC | 8,084,549 | 387,411,000 | 0.58% | ||
| 27 | BOSTON PROPERTIES | 3,017,523 | 384,855,000 | 0.57% | ||
| 28 | CISCO SYS INC | 13,926,799 | 378,182,000 | 0.56% | ||
| 29 | GENERAL GROWTH PPTYS INC NEW | 13,104,310 | 356,568,000 | 0.53% | ||
| 30 | CARMAX | 6,441,701 | 347,659,000 | 0.52% | ||
| 31 | ROPER TECHNOLOGIES INC | 1,823,400 | 346,063,000 | 0.51% | ||
| 32 | MOODYS CORP | 3,344,322 | 335,569,000 | 0.50% | ||
| 33 | PROCTER AND GAMBLE CO | 4,128,071 | 327,810,000 | 0.49% | ||
| 34 | TRANSDIGM GROUP INC COM | 1,431,385 | 327,000,000 | 0.49% | ||
| 35 | AT&T INC | 9,362,731 | 322,172,000 | 0.48% | ||
| 36 | CROWN CASTLE | 3,710,032 | 320,732,000 | 0.48% | ||
| 37 | INTEL CORP | 8,880,084 | 305,919,000 | 0.45% | ||
| 38 | GILEAD SCIENCES INC | 3,006,473 | 304,225,000 | 0.45% | ||
| 39 | AIR PRODS & CHEMS INC | 2,316,104 | 301,349,000 | 0.45% | ||
| 40 | VERISIGN | 3,448,621 | 301,272,000 | 0.45% | ||
| 41 | ROSS STORES INC | 5,552,328 | 298,772,000 | 0.44% | ||
| 42 | AUTOZONE INC | 401,166 | 297,629,000 | 0.44% | ||
| 43 | S&P GLOBAL INC | 2,913,685 | 287,231,000 | 0.43% | ||
| 44 | FIDELITY NATIONAL FINANCIAL | 8,250,117 | 286,031,000 | 0.42% | ||
| 45 | AMGEN INC | 1,757,197 | 285,245,000 | 0.42% | ||
| 46 | CUBESMART | 9,280,251 | 284,161,000 | 0.42% | ||
| 47 | DOLLAR TREE INC | 3,601,879 | 278,136,000 | 0.41% | ||
| 48 | HOME DEPOT INC | 2,096,762 | 277,296,000 | 0.41% | ||
| 49 | COMCAST CORP NEW | 4,823,966 | 272,215,000 | 0.40% | ||
| 50 | PHILIP MORRIS INTL INC | 3,063,837 | 269,341,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000360, filed 2016.02.09).
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.
