| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 5,483,776 | 1,138,926,000 | 1.65% | ||
| 2 | APPLE INC | 9,144,251 | 996,633,000 | 1.45% | ||
| 3 | MICROSOFT CORP | 15,358,206 | 848,235,000 | 1.23% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 21,905,430 | 762,085,000 | 1.11% | ||
| 5 | EXXON MOBIL CORP | 7,797,975 | 651,833,000 | 0.95% | ||
| 6 | AON PLC | 5,306,633 | 554,278,000 | 0.80% | ||
| 7 | MARKEL CORP | 603,428 | 537,998,000 | 0.78% | ||
| 8 | EQUINIX | 1,556,199 | 514,650,000 | 0.75% | ||
| 9 | JPMORGAN CHASE & CO | 8,508,891 | 503,896,000 | 0.73% | ||
| 10 | PFIZER INC | 16,852,834 | 499,518,000 | 0.73% | ||
| 11 | WELLS FARGO & CO NEW | 10,267,599 | 496,541,000 | 0.72% | ||
| 12 | JOHNSON & JOHNSON | 4,452,957 | 481,810,000 | 0.70% | ||
| 13 | GENERAL ELECTRIC CO | 15,024,248 | 477,621,000 | 0.69% | ||
| 14 | EQUITY RESIDENT | 6,361,243 | 477,284,000 | 0.69% | ||
| 15 | AVALONBAY COMM | 2,470,261 | 469,843,000 | 0.68% | ||
| 16 | ESSEX PPTY TR INC | 1,977,569 | 462,474,000 | 0.67% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 3,254,791 | 461,790,000 | 0.67% | ||
| 18 | SBA COMMUNICATIONS CORPORATION | 4,562,124 | 456,988,000 | 0.66% | ||
| 19 | WELLTOWER INC | 6,512,450 | 451,573,000 | 0.66% | ||
| 20 | PUBLIC STORAGE | 1,633,045 | 450,442,000 | 0.65% | ||
| 21 | FACEBOOK INC | 3,819,858 | 435,846,000 | 0.63% | ||
| 22 | ZOETIS INC | 9,798,134 | 434,351,000 | 0.63% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 1,572,898 | 430,440,000 | 0.62% | ||
| 24 | ALPHABET INC | 564,082 | 430,337,000 | 0.62% | ||
| 25 | ALPHABET INC | 573,846 | 427,502,000 | 0.62% | ||
| 26 | PROLOGIS INC | 9,523,593 | 420,753,000 | 0.61% | ||
| 27 | CISCO SYS INC | 14,452,643 | 411,467,000 | 0.60% | ||
| 28 | AT&T INC | 10,456,923 | 409,597,000 | 0.59% | ||
| 29 | MOODYS CORP | 4,232,941 | 408,732,000 | 0.59% | ||
| 30 | AMAZON COM INC | 686,519 | 407,546,000 | 0.59% | ||
| 31 | TRANSDIGM GROUP INC COM | 1,815,331 | 399,989,000 | 0.58% | ||
| 32 | BOSTON PROPERTIES | 3,062,906 | 389,233,000 | 0.57% | ||
| 33 | CARMAX | 7,268,006 | 371,395,000 | 0.54% | ||
| 34 | CROWN CASTLE | 4,166,625 | 360,414,000 | 0.52% | ||
| 35 | GENERAL GROWTH PPTYS INC NEW | 12,037,464 | 357,873,000 | 0.52% | ||
| 36 | DOLLAR TREE INC | 4,312,111 | 355,576,000 | 0.52% | ||
| 37 | ROPER TECHNOLOGIES INC | 1,859,185 | 339,803,000 | 0.49% | ||
| 38 | PROCTER AND GAMBLE CO | 4,125,002 | 339,529,000 | 0.49% | ||
| 39 | S&P GLOBAL INC | 3,284,055 | 325,056,000 | 0.47% | ||
| 40 | VERIZON COMMUNICATIONS INC | 5,994,813 | 324,200,000 | 0.47% | ||
| 41 | GILEAD SCIENCES INC | 3,521,954 | 323,527,000 | 0.47% | ||
| 42 | ROSS STORES INC | 5,526,708 | 319,996,000 | 0.46% | ||
| 43 | INTEL CORP | 9,881,136 | 319,655,000 | 0.46% | ||
| 44 | AUTOZONE INC | 396,697 | 316,044,000 | 0.46% | ||
| 45 | FIDELITY NATIONAL FINANCIAL | 8,900,789 | 301,736,000 | 0.44% | ||
| 46 | VERISIGN | 3,316,618 | 293,653,000 | 0.43% | ||
| 47 | CHEVRON CORP NEW | 2,963,339 | 282,702,000 | 0.41% | ||
| 48 | CUBESMART | 8,462,837 | 281,813,000 | 0.41% | ||
| 49 | AIR PRODS & CHEMS INC | 1,953,493 | 281,400,000 | 0.41% | ||
| 50 | VERISK ANALYTICS INC | 3,427,068 | 273,891,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000467, filed 2016.05.10).
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.
