| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 828,327 | 103,069,000 | 3.20% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,458,411 | 100,475,000 | 3.12% | ||
| 3 | SIMON PROPERTY GROUP | 457,172 | 89,441,000 | 2.78% | ||
| 4 | EXXON MOBIL CORP | 937,412 | 79,680,000 | 2.48% | ||
| 5 | GOOGLE INC | 136,883 | 75,012,000 | 2.33% | ||
| 6 | ALTRIA GROUP INC | 1,486,942 | 74,377,000 | 2.31% | ||
| 7 | PFIZER INC | 2,126,984 | 73,998,000 | 2.30% | ||
| 8 | WELLS FARGO & CO NEW | 1,323,651 | 72,007,000 | 2.24% | ||
| 9 | JPMORGAN CHASE & CO | 1,119,065 | 67,793,000 | 2.11% | ||
| 10 | JOHNSON & JOHNSON | 664,512 | 66,850,000 | 2.08% | ||
| 11 | LINEAR TECH | 1,343,746 | 62,887,000 | 1.95% | ||
| 12 | CISCO SYS INC | 2,264,352 | 62,326,000 | 1.94% | ||
| 13 | PEPSICO INC | 648,148 | 61,976,000 | 1.93% | ||
| 14 | MERCK & CO INC | 1,050,093 | 60,359,000 | 1.88% | ||
| 15 | PROCTER AND GAMBLE CO | 730,249 | 59,837,000 | 1.86% | ||
| 16 | HASBRO INC | 930,652 | 58,854,000 | 1.83% | ||
| 17 | YUM BRANDS INC | 721,136 | 56,768,000 | 1.76% | ||
| 18 | V F CORP | 738,053 | 55,583,000 | 1.73% | ||
| 19 | SCHLUMBERGER LTD | 613,484 | 51,189,000 | 1.59% | ||
| 20 | BAXTER INTL INC | 746,015 | 51,102,000 | 1.59% | ||
| 21 | GENERAL ELECTRIC CO | 2,025,131 | 50,244,000 | 1.56% | ||
| 22 | MICROSOFT CORP | 1,223,045 | 49,723,000 | 1.54% | ||
| 23 | LILLY ELI & CO | 634,767 | 46,116,000 | 1.43% | ||
| 24 | EMERSON ELEC CO | 805,965 | 45,634,000 | 1.42% | ||
| 25 | ROYAL BK CDA MONTREAL QUE | 747,717 | 45,025,000 | 1.40% | ||
| 26 | METLIFE INC | 867,078 | 43,831,000 | 1.36% | ||
| 27 | MORGAN STANLEY | 1,216,297 | 43,410,000 | 1.35% | ||
| 28 | BOSTON PROPERTIES | 259,053 | 36,392,000 | 1.13% | ||
| 29 | CITIGROUP INC | 592,226 | 30,511,000 | 0.95% | ||
| 30 | SUNCOR ENERGY INC NEW | 939,408 | 27,421,000 | 0.85% | ||
| 31 | EQUITY RESIDENT | 329,103 | 25,624,000 | 0.80% | ||
| 32 | VORNADO RLTY TR | 228,576 | 25,601,000 | 0.80% | ||
| 33 | PROLOGIS INC | 518,845 | 22,601,000 | 0.70% | ||
| 34 | PUBLIC STORAGE | 111,382 | 21,958,000 | 0.68% | ||
| 35 | STAPLES INC | 1,291,118 | 21,026,000 | 0.65% | ||
| 36 | SL GREEN REALTY CORP | 161,407 | 20,721,000 | 0.64% | ||
| 37 | DISNEY WALT CO | 190,352 | 19,966,000 | 0.62% | ||
| 38 | PRICELINE GRP INC | 15,923 | 18,537,000 | 0.58% | ||
| 39 | GENERAL GROWTH PPTYS INC NEW | 624,293 | 18,448,000 | 0.57% | ||
| 40 | FEDERAL REALTY INVS | 120,593 | 17,752,000 | 0.55% | ||
| 41 | TIME WARNER INC | 204,432 | 17,262,000 | 0.54% | ||
| 42 | ALEX REAL ESTATE EQ | 167,777 | 16,449,000 | 0.51% | ||
| 43 | COMCAST CORP NEW | 289,803 | 16,365,000 | 0.51% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 103,044 | 14,680,000 | 0.46% | ||
| 45 | AMERICAN CAMPUS CMNTYS INC | 329,800 | 14,139,000 | 0.44% | ||
| 46 | PERKINELMER INC | 270,184 | 13,817,000 | 0.43% | ||
| 47 | WHITEWAVE FOODS | 302,388 | 13,408,000 | 0.42% | ||
| 48 | STERICYCLE | 95,240 | 13,375,000 | 0.42% | ||
| 49 | HCP INC | 307,955 | 13,307,000 | 0.41% | ||
| 50 | HOST HOTELS & RESORTS INC COM | 655,988 | 13,238,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-15-000002, filed 2015.05.07).
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.
