| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LASALLE HOTEL PPTYS | 508,221 | 17,935,000 | 0.51% | ||
| 52 | QUALCOMM INC | 223,536 | 17,704,000 | 0.51% | ||
| 53 | COMCAST CORP NEW | 325,731 | 17,485,000 | 0.50% | ||
| 54 | DDR Corp | 981,784 | 17,308,000 | 0.49% | ||
| 55 | UNITED TECHNOLOGIES CORP | 149,883 | 17,303,000 | 0.49% | ||
| 56 | AMERICAN RLTY CAP PPTYS INC | 1,363,190 | 17,080,000 | 0.49% | ||
| 57 | ITAU UNIBANCO HLDG SA | 1,185,686 | 17,050,000 | 0.49% | ||
| 58 | MCDONALDS CORP | 167,628 | 16,886,000 | 0.48% | ||
| 59 | PRICELINE GRP INC | 13,564 | 16,317,000 | 0.47% | ||
| 60 | AVALONBAY COMM | 114,482 | 16,278,000 | 0.46% | ||
| 61 | HDFC BANK LTD | 347,200 | 16,255,000 | 0.46% | ||
| 62 | FOMENTO ECONOMICO MEXICANO S | 172,799 | 16,182,000 | 0.46% | ||
| 63 | DIAMONDROCK HOSPITALITY CO COM | 1,237,825 | 15,868,000 | 0.45% | ||
| 64 | CITIGROUP INC | 318,847 | 15,017,000 | 0.43% | ||
| 65 | GOLDMAN SACHS GROUP INC | 88,834 | 14,874,000 | 0.42% | ||
| 66 | AMERICAN INTL GROUP INC | 271,927 | 14,841,000 | 0.42% | ||
| 67 | EQUITY ONE INC | 620,904 | 14,647,000 | 0.42% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 115,738 | 14,647,000 | 0.42% | ||
| 69 | CELGENE CORP | 167,494 | 14,384,000 | 0.41% | ||
| 70 | UNITEDHEALTH GROUP INC | 170,436 | 13,933,000 | 0.40% | ||
| 71 | TJX COS INC NEW | 262,033 | 13,927,000 | 0.40% | ||
| 72 | PEPSICO INC | 155,755 | 13,915,000 | 0.40% | ||
| 73 | TWENTY FIRST CENTY FOX INC | 395,189 | 13,890,000 | 0.40% | ||
| 74 | CORPORATE OFFICE | 498,335 | 13,858,000 | 0.40% | ||
| 75 | HONEYWELL INTL INC | 147,953 | 13,752,000 | 0.39% | ||
| 76 | NEXTERA ENERGY INC | 131,390 | 13,464,000 | 0.38% | ||
| 77 | WAL-MART STORES INC | 177,060 | 13,291,000 | 0.38% | ||
| 78 | FEDEX CORP | 87,603 | 13,261,000 | 0.38% | ||
| 79 | PNC FINL SVCS GROUP INC | 144,769 | 12,891,000 | 0.37% | ||
| 80 | LAS VEGAS SANDS CORP | 168,365 | 12,832,000 | 0.37% | ||
| 81 | PRUDENTIAL FINL INC | 143,140 | 12,706,000 | 0.36% | ||
| 82 | HOME DEPOT INC | 156,013 | 12,630,000 | 0.36% | ||
| 83 | EATON CORP PLC | 157,092 | 12,124,000 | 0.35% | ||
| 84 | MACYS INC | 205,846 | 11,943,000 | 0.34% | ||
| 85 | AMGEN INC | 100,727 | 11,923,000 | 0.34% | ||
| 86 | SIMON PROPERTY GROUP | 71,424 | 11,876,000 | 0.34% | ||
| 87 | 3M CO | 78,872 | 11,297,000 | 0.32% | ||
| 88 | GLIMCHER RLTY TR | 1,038,332 | 11,245,000 | 0.32% | ||
| 89 | GRUPO TELEVISA ADR | 325,352 | 11,162,000 | 0.32% | ||
| 90 | BOEING CO | 86,308 | 10,980,000 | 0.31% | ||
| 91 | MACERICH CO | 164,500 | 10,980,000 | 0.31% | ||
| 92 | THERMO FISHER SCIENTIFIC INC | 92,879 | 10,959,000 | 0.31% | ||
| 93 | YANDEX N V | 302,424 | 10,778,000 | 0.31% | ||
| 94 | AMERICAN EXPRESS CO | 113,026 | 10,722,000 | 0.31% | ||
| 95 | DCT Industrial Trust Inc | 1,288,147 | 10,575,000 | 0.30% | ||
| 96 | Mylan Inc | 202,733 | 10,452,000 | 0.30% | ||
| 97 | ABBOTT LABS | 248,613 | 10,168,000 | 0.29% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 153,758 | 10,061,000 | 0.29% | ||
| 99 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 212,581 | 9,944,000 | 0.28% | ||
| 100 | DOW CHEM CO | 192,117 | 9,886,000 | 0.28% |
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.
