| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 740,842 | 68,846,000 | 1.97% | ||
| 2 | WELLTOWER INC. | 1,087,359 | 68,144,000 | 1.95% | ||
| 3 | HCP INC | 1,349,539 | 55,843,000 | 1.59% | ||
| 4 | LIBERTY PROP | 1,250,286 | 47,423,000 | 1.35% | ||
| 5 | EXXON MOBIL CORP | 446,255 | 44,928,000 | 1.28% | ||
| 6 | MICROSOFT CORP | 1,067,295 | 44,506,000 | 1.27% | ||
| 7 | COCA COLA CO | 968,593 | 41,029,000 | 1.17% | ||
| 8 | GENERAL ELECTRIC CO | 1,503,791 | 39,519,000 | 1.13% | ||
| 9 | CHEVRON CORP NEW | 299,793 | 39,137,000 | 1.12% | ||
| 10 | NATIONAL RETAIL PROP | 1,036,128 | 38,533,000 | 1.10% | ||
| 11 | WELLS FARGO & CO NEW | 722,091 | 37,953,000 | 1.08% | ||
| 12 | ISHARES TR | 311,400 | 36,997,000 | 1.06% | ||
| 13 | JOHNSON & JOHNSON | 348,020 | 36,409,000 | 1.04% | ||
| 14 | HIGHWOODS PPTYS INC | 863,196 | 36,211,000 | 1.03% | ||
| 15 | PHILIP MORRIS INTL INC | 419,913 | 35,402,000 | 1.01% | ||
| 16 | DUKE REALTY CORP | 1,778,687 | 32,300,000 | 0.92% | ||
| 17 | VERIZON COMMUNICATIONS INC | 640,305 | 31,330,000 | 0.89% | ||
| 18 | MID-AM APRTMNT COMM | 387,703 | 28,321,000 | 0.81% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 48,018 | 28,074,000 | 0.80% | ||
| 20 | VISA INC | 129,086 | 27,199,000 | 0.78% | ||
| 21 | REALTY INCOME CORP | 610,503 | 27,118,000 | 0.77% | ||
| 22 | HEALTHCARE RLTY TR | 1,025,940 | 26,079,000 | 0.74% | ||
| 23 | INTEL CORP | 797,628 | 24,646,000 | 0.70% | ||
| 24 | AT&T INC | 688,668 | 24,351,000 | 0.70% | ||
| 25 | MASTERCARD INCORPORATED | 319,917 | 23,504,000 | 0.67% | ||
| 26 | PFIZER INC | 791,861 | 23,502,000 | 0.67% | ||
| 27 | ORACLE CORP | 575,515 | 23,325,000 | 0.67% | ||
| 28 | DIGITAL RLTY TR INC | 398,721 | 23,253,000 | 0.66% | ||
| 29 | DISNEY WALT CO | 265,727 | 22,783,000 | 0.65% | ||
| 30 | SCHLUMBERGER LTD | 193,123 | 22,778,000 | 0.65% | ||
| 31 | JPMORGAN CHASE & CO | 394,661 | 22,740,000 | 0.65% | ||
| 32 | BANK AMER CORP | 1,474,156 | 22,657,000 | 0.65% | ||
| 33 | PROCTER AND GAMBLE CO | 287,620 | 22,604,000 | 0.65% | ||
| 34 | MERCK & CO INC | 381,213 | 22,053,000 | 0.63% | ||
| 35 | HOST HOTELS & RESORTS INC COM | 1,000,362 | 22,017,000 | 0.63% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 116,918 | 21,193,000 | 0.61% | ||
| 37 | ALTRIA GROUP INC | 498,527 | 20,908,000 | 0.60% | ||
| 38 | GILEAD SCIENCES INC | 251,265 | 20,832,000 | 0.59% | ||
| 39 | SENIOR HOUSING PROPERTIES TRUST | 830,051 | 20,161,000 | 0.58% | ||
| 40 | CONOCOPHILLIPS | 234,125 | 20,071,000 | 0.57% | ||
| 41 | CISCO SYS INC | 805,425 | 20,014,000 | 0.57% | ||
| 42 | FACEBOOK INC | 294,184 | 19,795,000 | 0.57% | ||
| 43 | GOOGLE INC | 33,530 | 19,289,000 | 0.55% | ||
| 44 | AMERICAN CAMPUS CMNTYS INC | 502,337 | 19,209,000 | 0.55% | ||
| 45 | BAIDU INC | 100,119 | 18,703,000 | 0.53% | ||
| 46 | BOSTON PROPERTIES | 157,366 | 18,597,000 | 0.53% | ||
| 47 | ABBVIE INC | 321,032 | 18,119,000 | 0.52% | ||
| 48 | AMBEV SA | 2,569,395 | 18,088,000 | 0.52% | ||
| 49 | AMAZON COM INC | 55,663 | 18,078,000 | 0.52% | ||
| 50 | BIOGEN INC | 57,299 | 18,066,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007118, filed 2014.07.14).
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.
