| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 878,000 | 91,891,000 | 9.32% | ||
| 2 | JANUS CAP GROUP INC | 3,560,000 | 50,160,000 | 5.09% | ||
| 3 | PROLOGIS INC | 1,000,000 | 42,920,000 | 4.35% | ||
| 4 | DIGITAL RLTY TR INC | 450,000 | 34,029,000 | 3.45% | ||
| 5 | ESSEX PPTY TR INC | 125,000 | 29,926,000 | 3.03% | ||
| 6 | FREEPORT-MCMORAN INC | 4,070,000 | 27,554,000 | 2.79% | ||
| 7 | BHP BILLITON LTD | 1,000,000 | 25,760,000 | 2.61% | ||
| 8 | LOCKHEED MARTIN CORP | 108,000 | 23,452,000 | 2.38% | ||
| 9 | AVALONBAY COMM | 125,000 | 23,016,000 | 2.33% | ||
| 10 | TEXAS PAC LD TR SUB CTF PROP I T | 150,000 | 19,638,000 | 1.99% | ||
| 11 | FEDERAL REALTY INVS | 125,000 | 18,263,000 | 1.85% | ||
| 12 | CHEVRON CORP NEW | 200,000 | 17,992,000 | 1.82% | ||
| 13 | AMGEN INC | 110,000 | 17,856,000 | 1.81% | ||
| 14 | RIO TINTO PLC | 600,000 | 17,472,000 | 1.77% | ||
| 15 | COSTCO WHSL CORP NEW | 108,000 | 17,442,000 | 1.77% | ||
| 16 | SCHWAB CHARLES CORP | 525,000 | 17,288,000 | 1.75% | ||
| 17 | UDR INC | 450,000 | 16,907,000 | 1.71% | ||
| 18 | MORGAN STANLEY | 530,000 | 16,859,000 | 1.71% | ||
| 19 | FEDEX CORP | 110,000 | 16,389,000 | 1.66% | ||
| 20 | BOSTON PROPERTIES | 125,000 | 15,943,000 | 1.62% | ||
| 21 | EXXON MOBIL CORP | 200,000 | 15,590,000 | 1.58% | ||
| 22 | AIR PRODS & CHEMS INC | 110,000 | 14,312,000 | 1.45% | ||
| 23 | DISNEY WALT CO | 135,000 | 14,186,000 | 1.44% | ||
| 24 | STATE STR CORP | 212,000 | 14,068,000 | 1.43% | ||
| 25 | WASHINGTON REAL ESTATE INVT | 500,000 | 13,530,000 | 1.37% | ||
| 26 | WEYERHAEUSER CO | 450,000 | 13,491,000 | 1.37% | ||
| 27 | CELGENE CORP | 111,000 | 13,293,000 | 1.35% | ||
| 28 | PARKER HANNIFIN CORP | 135,000 | 13,092,000 | 1.33% | ||
| 29 | HOLLYFRONTIER CORP | 325,000 | 12,964,000 | 1.31% | ||
| 30 | ILLINOIS TOOL WKS INC | 135,000 | 12,512,000 | 1.27% | ||
| 31 | VORNADO RLTY TR | 125,000 | 12,495,000 | 1.27% | ||
| 32 | EQUITY ONE INC | 450,000 | 12,218,000 | 1.24% | ||
| 33 | KIMCO REALTY | 450,000 | 11,907,000 | 1.21% | ||
| 34 | INVESTORS REAL ESTATE TR | 1,700,000 | 11,815,000 | 1.20% | ||
| 35 | CBS Corp. Class A | 225,000 | 11,727,000 | 1.19% | ||
| 36 | IPG PHOTONICS CORP | 130,000 | 11,591,000 | 1.18% | ||
| 37 | GILEAD SCIENCES INC | 111,000 | 11,232,000 | 1.14% | ||
| 38 | OUTFRONT MEDIA INC | 500,000 | 10,915,000 | 1.11% | ||
| 39 | CANADIAN NAT RES LTD | 500,000 | 10,915,000 | 1.11% | ||
| 40 | AUTODESK | 170,000 | 10,358,000 | 1.05% | ||
| 41 | SANMINA CORPORATION COM | 475,000 | 9,776,000 | 0.99% | ||
| 42 | URSTADT BIDDLE PPTYS INC CL A | 500,000 | 9,620,000 | 0.98% | ||
| 43 | DUKE REALTY CORP | 450,000 | 9,459,000 | 0.96% | ||
| 44 | CONOCOPHILLIPS | 200,000 | 9,338,000 | 0.95% | ||
| 45 | WYNN RESORTS LTD | 130,000 | 8,995,000 | 0.91% | ||
| 46 | APACHE CORP | 200,000 | 8,894,000 | 0.90% | ||
| 47 | UNDER ARMOUR INC | 110,000 | 8,867,000 | 0.90% | ||
| 48 | KANSAS CITY SOUTHERN | 110,000 | 8,214,000 | 0.83% | ||
| 49 | PHILLIPS 66 | 100,000 | 8,180,000 | 0.83% | ||
| 50 | VIACOM INC NEW | 160,000 | 7,039,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013722, 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.
