| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UDR INC | 647,985 | 24,967,000 | 2.84% | ||
| 2 | CAMDEN PROPERTY TRUS | 290,790 | 24,452,000 | 2.78% | ||
| 3 | MATTEL INC | 725,287 | 24,384,000 | 2.77% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 904,650 | 23,701,000 | 2.70% | ||
| 5 | QUALCOMM INC | 463,300 | 23,693,000 | 2.70% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 155,900 | 23,611,000 | 2.69% | ||
| 7 | VERIZON COMMUNICATIONS INC | 435,000 | 23,525,000 | 2.68% | ||
| 8 | PBF ENERGY INC | 708,279 | 23,514,000 | 2.68% | ||
| 9 | NEW YORK CMNTY BANCORP INC | 1,471,063 | 23,390,000 | 2.66% | ||
| 10 | TELEFONICA BRASIL SA | 1,845,200 | 23,047,000 | 2.62% | ||
| 11 | PROCTER AND GAMBLE CO | 279,350 | 22,993,000 | 2.62% | ||
| 12 | TWO HBRS INVT CORP | 2,885,650 | 22,912,000 | 2.61% | ||
| 13 | MERCK & CO INC | 432,950 | 22,907,000 | 2.61% | ||
| 14 | POSCO | 481,350 | 22,782,000 | 2.59% | ||
| 15 | WESTAR ENERGY | 452,450 | 22,446,000 | 2.55% | ||
| 16 | NATIONAL OILWELL | 721,350 | 22,434,000 | 2.55% | ||
| 17 | ARES CAPITAL CORP | 1,505,750 | 22,345,000 | 2.54% | ||
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 473,804 | 22,335,000 | 2.54% | ||
| 19 | CISCO SYS INC | 782,500 | 22,277,000 | 2.54% | ||
| 20 | GENERAL MTRS CO | 708,200 | 22,259,000 | 2.53% | ||
| 21 | UMPQUA HLDGS CORP | 1,396,000 | 22,141,000 | 2.52% | ||
| 22 | WESTERN REFNG INC | 758,536 | 22,065,000 | 2.51% | ||
| 23 | PHILIP MORRIS INTL INC | 223,100 | 21,888,000 | 2.49% | ||
| 24 | CULLEN FROST BANKERS INC | 385,250 | 21,231,000 | 2.42% | ||
| 25 | POTASH CORP SASK INC | 1,239,050 | 21,088,000 | 2.40% | ||
| 26 | SIMON PROPERTY GROUP | 87,073 | 18,084,000 | 2.06% | ||
| 27 | RETAIL PPTYS AMER INC CL A | 882,493 | 13,987,000 | 1.59% | ||
| 28 | TAL INTL GROUP INC | 844,301 | 13,036,000 | 1.48% | ||
| 29 | LEXMARK INTL INC | 388,968 | 13,003,000 | 1.48% | ||
| 30 | MAXIM INTEGR | 338,250 | 12,441,000 | 1.42% | ||
| 31 | REDWOOD TR INC | 926,750 | 12,122,000 | 1.38% | ||
| 32 | LASALLE HOTEL PPTYS | 470,056 | 11,896,000 | 1.35% | ||
| 33 | KKR & CO LP COMMON UNITS | 807,850 | 11,867,000 | 1.35% | ||
| 34 | HANCOCK WHITNEY CORPORATION | 472,510 | 10,849,000 | 1.23% | ||
| 35 | PUBLIC STORAGE | 38,120 | 10,515,000 | 1.20% | ||
| 36 | EQUITY RESIDENT | 139,081 | 10,435,000 | 1.19% | ||
| 37 | GENERAL GROWTH PPTYS INC NEW | 250,716 | 7,454,000 | 0.85% | ||
| 38 | BOSTON PROPERTIES | 57,035 | 7,248,000 | 0.82% | ||
| 39 | PROLOGIS INC | 147,256 | 6,506,000 | 0.74% | ||
| 40 | VENTAS INC | 102,651 | 6,463,000 | 0.74% | ||
| 41 | Avalon Bay Cmntys Inc | 30,858 | 5,870,000 | 0.67% | ||
| 42 | VORNADO RLTY TR | 60,027 | 5,668,000 | 0.65% | ||
| 43 | WELLTOWER INC | 76,083 | 5,275,000 | 0.60% | ||
| 44 | HCP INC | 158,746 | 5,172,000 | 0.59% | ||
| 45 | DIGITAL RLTY TR INC | 51,122 | 4,524,000 | 0.51% | ||
| 46 | KIMCO REALTY | 152,486 | 4,389,000 | 0.50% | ||
| 47 | EXTRA SPACE STORAGE INC | 37,014 | 3,460,000 | 0.39% | ||
| 48 | REALTY INCOME CORP | 52,005 | 3,251,000 | 0.37% | ||
| 49 | MACERICH CO | 40,755 | 3,230,000 | 0.37% | ||
| 50 | Alexandria Real Estate Equities Inc | 34,137 | 3,103,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001367401-16-000015, filed 2016.05.12).
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.
