| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 741,827 | 92,305,000 | 2.81% | ||
| 2 | WELLTOWER INC. | 857,982 | 66,373,000 | 2.02% | ||
| 3 | HCP INC | 1,051,446 | 45,432,000 | 1.38% | ||
| 4 | MASTERCARD INCORPORATED | 464,736 | 40,148,000 | 1.22% | ||
| 5 | WELLS FARGO & CO NEW | 714,789 | 38,884,000 | 1.18% | ||
| 6 | EXXON MOBIL CORP | 438,024 | 37,232,000 | 1.13% | ||
| 7 | DIGITAL RLTY TR INC | 557,383 | 36,764,000 | 1.12% | ||
| 8 | VENTAS INC | 485,061 | 35,419,000 | 1.08% | ||
| 9 | MICROSOFT CORP | 868,558 | 35,311,000 | 1.07% | ||
| 10 | LIBERTY PROP | 984,398 | 35,143,000 | 1.07% | ||
| 11 | NATIONAL RETAIL PROP | 809,832 | 33,178,000 | 1.01% | ||
| 12 | GENERAL ELECTRIC CO | 1,326,801 | 32,917,000 | 1.00% | ||
| 13 | BAIDU INC | 151,516 | 31,575,000 | 0.96% | ||
| 14 | JOHNSON & JOHNSON | 312,619 | 31,449,000 | 0.96% | ||
| 15 | VISA INC | 478,882 | 31,323,000 | 0.95% | ||
| 16 | COCA COLA CO | 723,340 | 29,331,000 | 0.89% | ||
| 17 | CHEVRON CORP NEW | 270,583 | 28,405,000 | 0.86% | ||
| 18 | AMBEV SA | 4,728,728 | 27,237,000 | 0.83% | ||
| 19 | VERIZON COMMUNICATIONS INC | 531,745 | 25,858,000 | 0.79% | ||
| 20 | PHILIP MORRIS INTL INC | 341,722 | 25,741,000 | 0.78% | ||
| 21 | GOOGLE INC | 46,179 | 25,306,000 | 0.77% | ||
| 22 | FACEBOOK INC | 301,222 | 24,764,000 | 0.75% | ||
| 23 | JPMORGAN CHASE & CO | 407,273 | 24,672,000 | 0.75% | ||
| 24 | PRICELINE GRP INC | 20,888 | 24,316,000 | 0.74% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 43,687 | 24,233,000 | 0.74% | ||
| 26 | CELGENE CORP | 208,036 | 23,982,000 | 0.73% | ||
| 27 | ALTRIA GROUP INC | 475,683 | 23,793,000 | 0.72% | ||
| 28 | ABBOTT LABS | 504,364 | 23,367,000 | 0.71% | ||
| 29 | DISNEY WALT CO | 220,736 | 23,152,000 | 0.70% | ||
| 30 | FOMENTO ECONOMICO MEXICANO S | 235,433 | 22,012,000 | 0.67% | ||
| 31 | PFIZER INC | 622,913 | 21,671,000 | 0.66% | ||
| 32 | PROLOGIS INC | 489,092 | 21,304,000 | 0.65% | ||
| 33 | BIOGEN INC | 49,509 | 20,904,000 | 0.64% | ||
| 34 | CISCO SYS INC | 755,959 | 20,807,000 | 0.63% | ||
| 35 | PROCTER AND GAMBLE CO | 251,952 | 20,644,000 | 0.63% | ||
| 36 | BANK AMER CORP | 1,334,874 | 20,543,000 | 0.62% | ||
| 37 | REALTY INCOME CORP | 394,690 | 20,366,000 | 0.62% | ||
| 38 | ORACLE CORP | 467,162 | 20,158,000 | 0.61% | ||
| 39 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 344,234 | 19,776,000 | 0.60% | ||
| 40 | AVIV REIT INC | 535,864 | 19,559,000 | 0.59% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 300,895 | 19,407,000 | 0.59% | ||
| 42 | TJX COS INC NEW | 270,764 | 18,967,000 | 0.58% | ||
| 43 | UNITEDHEALTH GROUP INC | 159,620 | 18,881,000 | 0.57% | ||
| 44 | INTEL CORP | 601,389 | 18,805,000 | 0.57% | ||
| 45 | GOLDMAN SACHS GROUP INC | 98,750 | 18,562,000 | 0.56% | ||
| 46 | MERCK & CO INC | 317,871 | 18,271,000 | 0.56% | ||
| 47 | COMCAST CORP NEW | 322,347 | 18,202,000 | 0.55% | ||
| 48 | HEALTHCARE RLTY TR | 650,082 | 18,059,000 | 0.55% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 110,997 | 17,815,000 | 0.54% | ||
| 50 | UNITED TECHNOLOGIES CORP | 150,707 | 17,662,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004571, filed 2015.04.23).
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.
