| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN REFNG INC | 1,128,749 | 23,285,000 | 2.74% | ||
| 2 | TELEFONICA BRASIL SA | 1,681,424 | 22,867,000 | 2.69% | ||
| 3 | UDR INC | 615,844 | 22,738,000 | 2.68% | ||
| 4 | CAMDEN PROPERTY TRUS | 250,277 | 22,129,000 | 2.60% | ||
| 5 | SIMON PROPERTY GROUP | 99,712 | 21,626,000 | 2.54% | ||
| 6 | MATTEL INC | 688,621 | 21,547,000 | 2.54% | ||
| 7 | CULLEN FROST BANKERS INC | 336,477 | 21,444,000 | 2.52% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 141,132 | 21,422,000 | 2.52% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 814,260 | 21,358,000 | 2.51% | ||
| 10 | CISCO SYS INC | 741,274 | 21,267,000 | 2.50% | ||
| 11 | QUALCOMM INC | 396,536 | 21,242,000 | 2.50% | ||
| 12 | PROCTER AND GAMBLE CO | 249,400 | 21,116,000 | 2.48% | ||
| 13 | MERCK & CO INC | 365,980 | 21,084,000 | 2.48% | ||
| 14 | NEW YORK CMNTY BANCORP INC | 1,400,732 | 20,997,000 | 2.47% | ||
| 15 | VERIZON COMMUNICATIONS INC | 372,105 | 20,779,000 | 2.44% | ||
| 16 | TWO HBRS INVT CORP | 2,391,912 | 20,475,000 | 2.41% | ||
| 17 | POSCO | 458,624 | 20,409,000 | 2.40% | ||
| 18 | UMPQUA HLDGS CORP | 1,286,336 | 19,899,000 | 2.34% | ||
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 423,876 | 19,757,000 | 2.32% | ||
| 20 | ARES CAPITAL CORP | 1,357,575 | 19,277,000 | 2.27% | ||
| 21 | POTASH CORP SASK INC | 1,173,054 | 19,051,000 | 2.24% | ||
| 22 | GENERAL MTRS CO | 672,030 | 19,018,000 | 2.24% | ||
| 23 | VALERO ENERGY CORP NEW | 364,071 | 18,568,000 | 2.18% | ||
| 24 | RETAIL PPTYS AMER INC CL A | 789,680 | 13,346,000 | 1.57% | ||
| 25 | PBF ENERGY INC | 509,324 | 12,111,000 | 1.42% | ||
| 26 | PRINCIPAL FINL GROUP INC | 290,652 | 11,949,000 | 1.41% | ||
| 27 | LASALLE HOTEL PPTYS | 489,846 | 11,551,000 | 1.36% | ||
| 28 | PRUDENTIAL FINL INC | 160,097 | 11,421,000 | 1.34% | ||
| 29 | TAL INTL GROUP INC | 819,402 | 10,988,000 | 1.29% | ||
| 30 | EQUITY RESIDENT | 159,422 | 10,981,000 | 1.29% | ||
| 31 | HANCOCK WHITNEY CORPORATION | 419,400 | 10,950,000 | 1.29% | ||
| 32 | Philippine Long Dst Adrf | 230,500 | 10,274,000 | 1.21% | ||
| 33 | REDWOOD TR INC | 741,484 | 10,240,000 | 1.20% | ||
| 34 | PHILIP MORRIS INTL INC | 100,030 | 10,175,000 | 1.20% | ||
| 35 | PUBLIC STORAGE | 37,378 | 9,553,000 | 1.12% | ||
| 36 | KKR & CO LP COMMON UNITS | 773,098 | 9,540,000 | 1.12% | ||
| 37 | BOSTON PROPERTIES | 71,504 | 9,431,000 | 1.11% | ||
| 38 | WELLTOWER INC | 122,962 | 9,366,000 | 1.10% | ||
| 39 | GENERAL GROWTH PPTYS INC NEW | 307,934 | 9,183,000 | 1.08% | ||
| 40 | PROLOGIS INC | 178,981 | 8,778,000 | 1.03% | ||
| 41 | HCP INC | 246,176 | 8,711,000 | 1.02% | ||
| 42 | VENTAS INC | 115,963 | 8,444,000 | 0.99% | ||
| 43 | VORNADO RLTY TR | 79,080 | 7,917,000 | 0.93% | ||
| 44 | Avalon Bay Cmntys Inc | 36,480 | 6,581,000 | 0.77% | ||
| 45 | DIGITAL RLTY TR INC | 48,665 | 5,303,000 | 0.62% | ||
| 46 | MACERICH CO | 56,537 | 4,828,000 | 0.57% | ||
| 47 | KIMCO REALTY | 143,522 | 4,504,000 | 0.53% | ||
| 48 | ESSEX PPTY TR INC | 18,746 | 4,276,000 | 0.50% | ||
| 49 | Alexandria Real Estate Equities Inc | 40,851 | 4,230,000 | 0.50% | ||
| 50 | WP GLIMCHER IN | 350,558 | 3,923,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001367401-16-000017, filed 2016.08.12).
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.
