| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 5,744,554 | 1,189,180,000 | 1.57% | ||
| 2 | APPLE INC | 8,408,360 | 950,565,000 | 1.26% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 24,348,118 | 856,563,000 | 1.13% | ||
| 4 | MICROSOFT CORP | 14,263,782 | 821,594,000 | 1.09% | ||
| 5 | EXXON MOBIL CORP | 8,781,200 | 766,423,000 | 1.01% | ||
| 6 | EQUINIX | 1,765,138 | 635,891,000 | 0.84% | ||
| 7 | AON PLC | 5,592,226 | 629,070,000 | 0.83% | ||
| 8 | AMAZON COM INC | 736,784 | 616,916,000 | 0.81% | ||
| 9 | SBA COMMUNICATIONS CORPORATION | 5,372,762 | 602,609,000 | 0.80% | ||
| 10 | JPMORGAN CHASE & CO | 9,046,309 | 602,394,000 | 0.80% | ||
| 11 | TRANSDIGM GROUP INC COM | 1,955,149 | 565,273,000 | 0.75% | ||
| 12 | MARKEL CORP | 607,699 | 564,412,000 | 0.75% | ||
| 13 | JOHNSON & JOHNSON | 4,681,032 | 552,969,000 | 0.73% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 3,808,532 | 550,218,000 | 0.73% | ||
| 15 | MOODYS CORP | 4,891,122 | 529,611,000 | 0.70% | ||
| 16 | WELLTOWER INC | 7,081,922 | 529,515,000 | 0.70% | ||
| 17 | FACEBOOK INC | 4,095,453 | 525,324,000 | 0.69% | ||
| 18 | ZOETIS INC | 10,016,876 | 520,978,000 | 0.69% | ||
| 19 | PROLOGIS INC | 9,283,155 | 497,020,000 | 0.66% | ||
| 20 | AVALONBAY COMM | 2,751,314 | 489,293,000 | 0.65% | ||
| 21 | PFIZER INC | 14,147,503 | 479,177,000 | 0.63% | ||
| 22 | ESSEX PPTY TR INC | 2,076,055 | 462,338,000 | 0.61% | ||
| 23 | CISCO SYS INC | 14,475,527 | 459,164,000 | 0.61% | ||
| 24 | AT&T INC | 11,296,836 | 458,764,000 | 0.61% | ||
| 25 | ALPHABET INC | 580,451 | 451,186,000 | 0.60% | ||
| 26 | CARMAX | 8,437,182 | 450,124,000 | 0.59% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 1,566,910 | 438,908,000 | 0.58% | ||
| 28 | ALPHABET INC | 536,789 | 431,613,000 | 0.57% | ||
| 29 | BOSTON PROPERTIES | 3,059,122 | 416,929,000 | 0.55% | ||
| 30 | S&P GLOBAL INC | 3,265,728 | 413,311,000 | 0.55% | ||
| 31 | ROSS STORES INC | 6,262,968 | 402,708,000 | 0.53% | ||
| 32 | WELLS FARGO & CO NEW | 9,082,985 | 402,195,000 | 0.53% | ||
| 33 | DUKE REALTY CORP | 14,702,394 | 401,816,000 | 0.53% | ||
| 34 | GENERAL ELECTRIC CO | 13,531,546 | 400,805,000 | 0.53% | ||
| 35 | INTEL CORP | 10,489,640 | 395,983,000 | 0.52% | ||
| 36 | DOLLAR TREE INC | 4,940,105 | 389,923,000 | 0.51% | ||
| 37 | PROCTER AND GAMBLE CO | 4,312,039 | 387,006,000 | 0.51% | ||
| 38 | AIR PRODS & CHEMS INC | 2,441,508 | 367,056,000 | 0.48% | ||
| 39 | FIDELITY NATIONAL FINANCIAL | 9,417,446 | 347,599,000 | 0.46% | ||
| 40 | ROPER TECHNOLOGIES INC | 1,901,726 | 347,007,000 | 0.46% | ||
| 41 | AUTODESK | 4,516,179 | 326,656,000 | 0.43% | ||
| 42 | GENERAL GROWTH PPTYS INC NEW | 11,786,565 | 325,310,000 | 0.43% | ||
| 43 | LIBERTY GLOBAL PLC | 9,750,303 | 322,149,000 | 0.43% | ||
| 44 | MERCK & CO INC | 5,151,785 | 321,523,000 | 0.42% | ||
| 45 | SL GREEN REALTY CORP | 2,957,662 | 319,722,000 | 0.42% | ||
| 46 | VERIZON COMMUNICATIONS INC | 6,077,335 | 315,900,000 | 0.42% | ||
| 47 | AUTOZONE INC | 403,980 | 310,394,000 | 0.41% | ||
| 48 | AMGEN INC | 1,807,278 | 301,472,000 | 0.40% | ||
| 49 | CHEVRON CORP NEW | 2,927,986 | 301,348,000 | 0.40% | ||
| 50 | CBRE GROUP INC | 10,559,945 | 295,467,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000600, filed 2016.11.10).
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.
