| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 342,120 | 23,133,000 | 2.22% | ||
| 2 | VERIZON COMMUNICATIONS INC | 403,575 | 21,542,000 | 2.07% | ||
| 3 | SIMON PPTY GROUP INC NEW | 114,331 | 20,313,000 | 1.95% | ||
| 4 | CLOROX CO DEL | 168,431 | 20,214,000 | 1.94% | ||
| 5 | AMERICAN TOWER CORP NEW | 168,390 | 17,795,000 | 1.71% | ||
| 6 | JOHNSON & JOHNSON | 150,028 | 17,284,000 | 1.66% | ||
| 7 | WAL-MART STORES INC | 249,557 | 17,249,000 | 1.65% | ||
| 8 | SOUTHERN CO | 323,288 | 15,902,000 | 1.53% | ||
| 9 | PEPSICO INC | 151,559 | 15,856,000 | 1.52% | ||
| 10 | PFIZER INC | 475,820 | 15,454,000 | 1.48% | ||
| 11 | UNITED PARCEL SERVICE INC | 128,457 | 14,725,000 | 1.41% | ||
| 12 | INTEL CORP | 378,800 | 13,739,000 | 1.32% | ||
| 13 | MICROSOFT CORP | 219,120 | 13,616,000 | 1.31% | ||
| 14 | EXXON MOBIL CORP | 146,127 | 13,188,000 | 1.27% | ||
| 15 | PROCTER AND GAMBLE CO | 156,041 | 13,119,000 | 1.26% | ||
| 16 | COSTCO WHSL CORP NEW | 79,535 | 12,734,000 | 1.22% | ||
| 17 | KIMBERLY CLARK CORP | 104,555 | 11,930,000 | 1.14% | ||
| 18 | PUBLIC STORAGE | 52,950 | 11,834,000 | 1.14% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 70,210 | 11,654,000 | 1.12% | ||
| 20 | CROWN CASTLE INTL CORP NEW | 131,450 | 11,405,000 | 1.09% | ||
| 21 | REYNOLDS AMERICAN INC | 202,922 | 11,371,000 | 1.09% | ||
| 22 | SYSCO CORP | 199,253 | 11,032,000 | 1.06% | ||
| 23 | C H ROBINSON WORLDWIDE INC | 149,265 | 10,934,000 | 1.05% | ||
| 24 | CHEVRON CORP NEW | 92,100 | 10,840,000 | 1.04% | ||
| 25 | WELLTOWER INC | 156,980 | 10,506,000 | 1.01% | ||
| 26 | PROLOGIS INC | 191,597 | 10,114,000 | 0.97% | ||
| 27 | EQUINIX INC | 26,009 | 9,295,000 | 0.89% | ||
| 28 | COCA COLA CO | 222,650 | 9,231,000 | 0.89% | ||
| 29 | AVALONBAY COMM | 50,122 | 8,879,000 | 0.85% | ||
| 30 | EQUITY RESIDENTIAL | 131,970 | 8,493,000 | 0.81% | ||
| 31 | DUKE ENERGY CORP NEW | 107,024 | 8,307,000 | 0.80% | ||
| 32 | WEYERHAEUSER CO | 273,580 | 8,232,000 | 0.79% | ||
| 33 | QUALCOMM INC | 118,960 | 7,756,000 | 0.74% | ||
| 34 | 3M CO | 41,835 | 7,469,000 | 0.72% | ||
| 35 | BOEING CO | 46,830 | 7,290,000 | 0.70% | ||
| 36 | BOSTON PROPERTIES INC | 56,310 | 7,082,000 | 0.68% | ||
| 37 | ESSEX PPTY TR INC | 29,471 | 6,852,000 | 0.66% | ||
| 38 | ZOETIS INC | 126,804 | 6,787,000 | 0.65% | ||
| 39 | MCDONALDS CORP | 55,445 | 6,748,000 | 0.65% | ||
| 40 | COLGATE PALMOLIVE CO | 102,430 | 6,703,000 | 0.64% | ||
| 41 | WHITEWAVE FOODS CO | 117,635 | 6,540,000 | 0.63% | ||
| 42 | VORNADO REALTY | 62,277 | 6,499,000 | 0.62% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 71,096 | 6,445,000 | 0.62% | ||
| 44 | PANERA BREAD CO | 31,232 | 6,405,000 | 0.61% | ||
| 45 | VENTAS INC | 101,084 | 6,319,000 | 0.61% | ||
| 46 | Linear Technology Corp | 95,299 | 5,941,000 | 0.57% | ||
| 47 | TEXAS INSTRS INC | 80,980 | 5,909,000 | 0.57% | ||
| 48 | DIGITAL RLTY TR INC | 58,670 | 5,764,000 | 0.55% | ||
| 49 | GENERAL GROWTH | 229,154 | 5,724,000 | 0.55% | ||
| 50 | REALTY INCOME CORP | 95,000 | 5,460,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001370102-17-000003, filed 2017.02.02).
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.
