| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 346,686 | 23,748,000 | 3.08% | ||
| 2 | UDR INC | 628,565 | 22,622,000 | 2.93% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 142,032 | 22,563,000 | 2.92% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 731,560 | 22,378,000 | 2.90% | ||
| 5 | CISCO SYS INC | 700,024 | 22,205,000 | 2.88% | ||
| 6 | PRINCIPAL FINL GROUP INC | 430,502 | 22,175,000 | 2.87% | ||
| 7 | VERIZON COMMUNICATIONS INC | 420,105 | 21,837,000 | 2.83% | ||
| 8 | WESTERN REFNG INC | 822,141 | 21,754,000 | 2.82% | ||
| 9 | TELEFONICA BRASIL SA | 1,502,974 | 21,748,000 | 2.82% | ||
| 10 | CAMDEN PROPERTY TRUS | 256,850 | 21,509,000 | 2.79% | ||
| 11 | NEW YORK CMNTY BANCORP INC | 1,509,132 | 21,475,000 | 2.78% | ||
| 12 | TWO HBRS INVT CORP | 2,486,012 | 21,205,000 | 2.75% | ||
| 13 | MATTEL INC | 692,921 | 20,982,000 | 2.72% | ||
| 14 | POSCO | 407,424 | 20,811,000 | 2.70% | ||
| 15 | POTASH CORP SASK INC | 1,251,854 | 20,430,000 | 2.65% | ||
| 16 | GENERAL MTRS CO | 630,480 | 20,030,000 | 2.60% | ||
| 17 | ABBVIE INC | 315,350 | 19,889,000 | 2.58% | ||
| 18 | ARES CAPITAL CORP | 1,280,775 | 19,852,000 | 2.57% | ||
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 468,426 | 19,613,000 | 2.54% | ||
| 20 | SIMON PROPERTY GROUP | 94,342 | 19,530,000 | 2.53% | ||
| 21 | VALERO ENERGY CORP NEW | 361,371 | 19,153,000 | 2.48% | ||
| 22 | WELLS FARGO & CO NEW | 428,600 | 18,979,000 | 2.46% | ||
| 23 | RETAIL PPTYS AMER INC CL A | 850,421 | 14,287,000 | 1.85% | ||
| 24 | PBF ENERGY INC | 574,128 | 12,997,000 | 1.68% | ||
| 25 | PRUDENTIAL FINL INC | 151,797 | 12,394,000 | 1.61% | ||
| 26 | KKR & CO LP COMMON UNITS | 759,198 | 10,826,000 | 1.40% | ||
| 27 | EQUITY RESIDENT | 166,814 | 10,732,000 | 1.39% | ||
| 28 | REDWOOD TR INC | 741,484 | 10,499,000 | 1.36% | ||
| 29 | PHILIP MORRIS INTL INC | 107,730 | 10,474,000 | 1.36% | ||
| 30 | BOSTON PROPERTIES | 67,271 | 9,167,000 | 1.19% | ||
| 31 | PROLOGIS INC | 168,272 | 9,010,000 | 1.17% | ||
| 32 | HCP INC | 229,288 | 8,702,000 | 1.13% | ||
| 33 | WELLTOWER INC | 114,304 | 8,547,000 | 1.11% | ||
| 34 | GENERAL GROWTH PPTYS INC NEW | 288,047 | 7,951,000 | 1.03% | ||
| 35 | PUBLIC STORAGE | 34,751 | 7,755,000 | 1.00% | ||
| 36 | VENTAS INC | 107,597 | 7,599,000 | 0.98% | ||
| 37 | VORNADO RLTY TR | 72,852 | 7,374,000 | 0.96% | ||
| 38 | Avalon Bay Cmntys Inc | 32,555 | 5,790,000 | 0.75% | ||
| 39 | ESSEX PPTY TR INC | 19,774 | 4,403,000 | 0.57% | ||
| 40 | DIGITAL RLTY TR INC | 45,147 | 4,385,000 | 0.57% | ||
| 41 | Alexandria Real Estate Equities Inc | 39,165 | 4,260,000 | 0.55% | ||
| 42 | MACERICH CO | 52,522 | 4,248,000 | 0.55% | ||
| 43 | KIMCO REALTY | 133,004 | 3,851,000 | 0.50% | ||
| 44 | NATIONAL RETAIL PROP | 69,853 | 3,552,000 | 0.46% | ||
| 45 | KILROY RLTY CORP COM | 50,845 | 3,526,000 | 0.46% | ||
| 46 | SL GREEN REALTY CORP | 31,959 | 3,455,000 | 0.45% | ||
| 47 | REALTY INCOME CORP | 49,693 | 3,326,000 | 0.43% | ||
| 48 | HEALTHCARE TR AMER INC | 96,777 | 3,157,000 | 0.41% | ||
| 49 | DUKE REALTY CORP | 114,324 | 3,124,000 | 0.40% | ||
| 50 | EQUITY COMWLTH COM SH BEN INT | 102,525 | 3,098,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001367401-16-000019, filed 2016.11.10).
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.
