| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 872,000 | 99,652,000 | 9.09% | ||
| 2 | JANUS CAP GROUP INC | 3,550,000 | 49,416,000 | 4.51% | ||
| 3 | DIGITAL RLTY TR INC | 450,000 | 49,046,000 | 4.47% | ||
| 4 | PROLOGIS INC | 950,000 | 46,588,000 | 4.25% | ||
| 5 | FREEPORT-MCMORAN INC | 4,070,000 | 45,340,000 | 4.13% | ||
| 6 | BHP BILLITON LTD | 1,000,000 | 28,560,000 | 2.60% | ||
| 7 | ESSEX PPTY TR INC | 125,000 | 28,511,000 | 2.60% | ||
| 8 | LOCKHEED MARTIN CORP | 107,000 | 26,554,000 | 2.42% | ||
| 9 | TEXAS PAC LD TR SUB CTF PROP I T | 150,000 | 25,298,000 | 2.31% | ||
| 10 | AVALONBAY COMM | 125,000 | 22,549,000 | 2.06% | ||
| 11 | CHEVRON CORP NEW | 200,000 | 20,966,000 | 1.91% | ||
| 12 | FEDERAL REALTY INVS | 125,000 | 20,694,000 | 1.89% | ||
| 13 | RIO TINTO PLC | 600,000 | 18,780,000 | 1.71% | ||
| 14 | EXXON MOBIL CORP | 200,000 | 18,748,000 | 1.71% | ||
| 15 | COSTCO WHSL CORP NEW | 108,000 | 16,960,000 | 1.55% | ||
| 16 | UDR INC | 450,000 | 16,614,000 | 1.51% | ||
| 17 | BOSTON PROPERTIES | 125,000 | 16,488,000 | 1.50% | ||
| 18 | AMGEN INC | 108,000 | 16,432,000 | 1.50% | ||
| 19 | FEDEX CORP | 108,000 | 16,392,000 | 1.49% | ||
| 20 | WASHINGTON REAL ESTATE INVT | 500,000 | 15,730,000 | 1.43% | ||
| 21 | CANADIAN NAT RES LTD | 500,000 | 15,415,000 | 1.41% | ||
| 22 | AIR PRODS & CHEMS INC | 107,000 | 15,198,000 | 1.39% | ||
| 23 | INVESTORS REAL ESTATE TR | 2,250,000 | 14,558,000 | 1.33% | ||
| 24 | PARKER HANNIFIN CORP | 133,000 | 14,371,000 | 1.31% | ||
| 25 | WYNN RESORTS LTD | 155,000 | 14,049,000 | 1.28% | ||
| 26 | ILLINOIS TOOL WKS INC | 133,000 | 13,853,000 | 1.26% | ||
| 27 | MORGAN STANLEY | 520,000 | 13,510,000 | 1.23% | ||
| 28 | RYDER SYS INC COM | 215,000 | 13,145,000 | 1.20% | ||
| 29 | SCHWAB CHARLES CORP | 515,000 | 13,035,000 | 1.19% | ||
| 30 | DISNEY WALT CO | 132,000 | 12,912,000 | 1.18% | ||
| 31 | EQUITY ONE INC | 400,000 | 12,872,000 | 1.17% | ||
| 32 | KIMCO REALTY | 400,000 | 12,552,000 | 1.14% | ||
| 33 | VORNADO RLTY TR | 125,000 | 12,515,000 | 1.14% | ||
| 34 | URSTADT BIDDLE PPTYS INC CL A | 500,000 | 12,390,000 | 1.13% | ||
| 35 | SANMINA CORPORATION COM | 460,000 | 12,333,000 | 1.12% | ||
| 36 | OUTFRONT MEDIA INC | 500,000 | 12,085,000 | 1.10% | ||
| 37 | WEYERHAEUSER CO | 400,000 | 11,908,000 | 1.09% | ||
| 38 | CBS Corp. Class A | 200,000 | 11,524,000 | 1.05% | ||
| 39 | FIRST REP BK SAN FRANCISCO C | 162,000 | 11,338,000 | 1.03% | ||
| 40 | STATE STR CORP | 210,000 | 11,323,000 | 1.03% | ||
| 41 | APACHE CORP | 200,000 | 11,134,000 | 1.02% | ||
| 42 | DUKE REALTY CORP | 400,000 | 10,664,000 | 0.97% | ||
| 43 | CELGENE CORP | 108,000 | 10,652,000 | 0.97% | ||
| 44 | IPG PHOTONICS CORP | 130,000 | 10,400,000 | 0.95% | ||
| 45 | KANSAS CITY SOUTHERN | 109,000 | 9,820,000 | 0.90% | ||
| 46 | NEWFIELD EXPLOR | 215,000 | 9,499,000 | 0.87% | ||
| 47 | GILEAD SCIENCES INC | 108,000 | 9,009,000 | 0.82% | ||
| 48 | CONOCOPHILLIPS | 200,000 | 8,720,000 | 0.80% | ||
| 49 | AUTODESK | 159,000 | 8,608,000 | 0.78% | ||
| 50 | WILLIAMS SONOMA INC COM | 162,000 | 8,445,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018561, filed 2016.07.27).
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.
