| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 5,617,549 | 1,218,446,000 | 1.70% | ||
| 2 | APPLE INC | 8,637,140 | 825,711,000 | 1.15% | ||
| 3 | EXXON MOBIL CORP | 8,319,413 | 779,863,000 | 1.09% | ||
| 4 | MICROSOFT CORP | 15,127,713 | 774,086,000 | 1.08% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 22,670,314 | 749,703,000 | 1.05% | ||
| 6 | EQUINIX | 1,621,381 | 628,659,000 | 0.88% | ||
| 7 | JOHNSON & JOHNSON | 4,688,080 | 568,664,000 | 0.79% | ||
| 8 | JPMORGAN CHASE & CO | 9,123,876 | 566,957,000 | 0.79% | ||
| 9 | AON PLC | 5,172,874 | 565,033,000 | 0.79% | ||
| 10 | MARKEL CORP | 588,548 | 560,757,000 | 0.78% | ||
| 11 | SBA COMMUNICATIONS CORPORATION | 5,186,970 | 559,881,000 | 0.78% | ||
| 12 | AMAZON COM INC | 721,242 | 516,135,000 | 0.72% | ||
| 13 | WELLTOWER INC | 6,609,987 | 503,483,000 | 0.70% | ||
| 14 | TRANSDIGM GROUP INC COM | 1,897,665 | 500,395,000 | 0.70% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 3,405,837 | 493,131,000 | 0.69% | ||
| 16 | PFIZER INC | 13,710,833 | 482,759,000 | 0.67% | ||
| 17 | AT&T INC | 11,106,368 | 479,906,000 | 0.67% | ||
| 18 | ZOETIS INC | 9,890,168 | 469,388,000 | 0.65% | ||
| 19 | FACEBOOK INC | 4,063,177 | 464,340,000 | 0.65% | ||
| 20 | GENERAL ELECTRIC CO | 14,660,298 | 461,506,000 | 0.64% | ||
| 21 | WELLS FARGO & CO NEW | 9,746,377 | 461,296,000 | 0.64% | ||
| 22 | AVALONBAY COMM | 2,521,450 | 454,843,000 | 0.63% | ||
| 23 | DOLLAR TREE INC | 4,795,123 | 451,892,000 | 0.63% | ||
| 24 | ESSEX PPTY TR INC | 1,954,040 | 445,696,000 | 0.62% | ||
| 25 | MOODYS CORP | 4,724,417 | 442,724,000 | 0.62% | ||
| 26 | PROLOGIS INC | 8,692,700 | 426,290,000 | 0.59% | ||
| 27 | EQUITY RESIDENT | 6,135,357 | 422,602,000 | 0.59% | ||
| 28 | CISCO SYS INC | 14,683,745 | 421,277,000 | 0.59% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 1,534,006 | 415,870,000 | 0.58% | ||
| 30 | ALPHABET INC | 581,937 | 402,769,000 | 0.56% | ||
| 31 | CARMAX | 7,974,758 | 391,002,000 | 0.55% | ||
| 32 | BOSTON PROPERTIES | 2,895,206 | 381,879,000 | 0.53% | ||
| 33 | PUBLIC STORAGE | 1,488,805 | 380,524,000 | 0.53% | ||
| 34 | ALPHABET INC | 533,444 | 375,292,000 | 0.52% | ||
| 35 | PROCTER AND GAMBLE CO | 4,239,339 | 358,945,000 | 0.50% | ||
| 36 | ROSS STORES INC | 6,103,837 | 346,027,000 | 0.48% | ||
| 37 | GENERAL GROWTH PPTYS INC NEW | 11,573,283 | 345,115,000 | 0.48% | ||
| 38 | S&P GLOBAL INC | 3,198,270 | 343,046,000 | 0.48% | ||
| 39 | CHEVRON CORP NEW | 3,261,396 | 341,892,000 | 0.48% | ||
| 40 | VERIZON COMMUNICATIONS INC | 6,090,344 | 340,085,000 | 0.47% | ||
| 41 | INTEL CORP | 10,214,917 | 335,049,000 | 0.47% | ||
| 42 | FIDELITY NATIONAL FINANCIAL | 8,795,538 | 329,833,000 | 0.46% | ||
| 43 | DUKE REALTY CORP | 11,874,021 | 316,560,000 | 0.44% | ||
| 44 | ROPER TECHNOLOGIES INC | 1,853,864 | 316,195,000 | 0.44% | ||
| 45 | AUTOZONE INC | 394,547 | 313,208,000 | 0.44% | ||
| 46 | SL GREEN REALTY CORP | 2,796,881 | 297,784,000 | 0.42% | ||
| 47 | AIR PRODS & CHEMS INC | 2,078,655 | 295,252,000 | 0.41% | ||
| 48 | PHILIP MORRIS INTL INC | 2,897,918 | 294,776,000 | 0.41% | ||
| 49 | VERISK ANALYTICS INC | 3,510,041 | 284,594,000 | 0.40% | ||
| 50 | BARD C R INC | 1,195,364 | 281,102,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000542, filed 2016.08.09).
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.
