| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 532,328 | 17,380,000 | 0.53% | ||
| 52 | SCHWAB CHARLES CORP | 568,919 | 17,317,000 | 0.53% | ||
| 53 | PENNSYLVANIA REAL ESTATE INV | 738,648 | 17,158,000 | 0.52% | ||
| 54 | ZOETIS INC | 366,788 | 16,978,000 | 0.52% | ||
| 55 | GILEAD SCIENCES INC | 171,357 | 16,815,000 | 0.51% | ||
| 56 | REGENCY CTRS CORP | 236,700 | 16,105,000 | 0.49% | ||
| 57 | HOME DEPOT INC | 140,707 | 15,985,000 | 0.49% | ||
| 58 | AMAZON COM INC | 41,391 | 15,401,000 | 0.47% | ||
| 59 | ITAU UNIBANCO HLDG SA | 1,345,722 | 14,883,000 | 0.45% | ||
| 60 | ALLERGAN PLC | 49,931 | 14,860,000 | 0.45% | ||
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 617,996 | 14,510,000 | 0.44% | ||
| 62 | BOSTON PROPERTIES INC | 103,103 | 14,483,000 | 0.44% | ||
| 63 | DIAMONDROCK HOSPITALITY CO COM | 1,023,281 | 14,458,000 | 0.44% | ||
| 64 | Parkway Properties Inc | 833,330 | 14,458,000 | 0.44% | ||
| 65 | MCDONALDS CORP | 145,966 | 14,222,000 | 0.43% | ||
| 66 | US BANCORP DEL | 322,449 | 14,081,000 | 0.43% | ||
| 67 | 3M CO | 84,635 | 13,960,000 | 0.42% | ||
| 68 | GENERAL GROWTH | 468,381 | 13,840,000 | 0.42% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 95,407 | 13,769,000 | 0.42% | ||
| 70 | AVALONBAY COMM | 78,382 | 13,658,000 | 0.42% | ||
| 71 | SPIRIT RLTY CAP INC NEW | 1,127,561 | 13,620,000 | 0.41% | ||
| 72 | BOEING CO | 90,283 | 13,549,000 | 0.41% | ||
| 73 | WAL-MART STORES INC | 163,621 | 13,457,000 | 0.41% | ||
| 74 | ABBVIE INC | 227,256 | 13,303,000 | 0.40% | ||
| 75 | ECOLAB INC | 111,791 | 12,786,000 | 0.39% | ||
| 76 | ALIBABA GROUP HLDG LTD | 151,463 | 12,607,000 | 0.38% | ||
| 77 | CITIGROUPINC | 242,852 | 12,511,000 | 0.38% | ||
| 78 | AMERICAN TOWER CORP NEW | 130,132 | 12,251,000 | 0.37% | ||
| 79 | THERMO FISHER SCIENTIFIC INC | 88,565 | 11,897,000 | 0.36% | ||
| 80 | BRIXMOR PROPERTY | 446,942 | 11,866,000 | 0.36% | ||
| 81 | AMGEN INC | 74,186 | 11,858,000 | 0.36% | ||
| 82 | KILROY RLTY CORP COM | 155,560 | 11,849,000 | 0.36% | ||
| 83 | APARTMENT INVT & MGMT CO | 300,161 | 11,814,000 | 0.36% | ||
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | 188,227 | 11,743,000 | 0.36% | ||
| 85 | PEPSICO INC | 122,243 | 11,688,000 | 0.36% | ||
| 86 | MEDTRONIC PLC | 147,950 | 11,538,000 | 0.35% | ||
| 87 | SCHLUMBERGER LTD | 136,606 | 11,398,000 | 0.35% | ||
| 88 | LAS VEGAS SANDS CORP | 206,640 | 11,373,000 | 0.35% | ||
| 89 | SABRA HEALTH CARE REIT INC | 342,008 | 11,337,000 | 0.34% | ||
| 90 | HIGHWOODS PPTYS INC | 240,344 | 11,002,000 | 0.33% | ||
| 91 | PRECISION CASTPARTS | 52,219 | 10,965,000 | 0.33% | ||
| 92 | MID AMER APT CMNTYS INC | 140,528 | 10,858,000 | 0.33% | ||
| 93 | COLGATE PALMOLIVE CO | 151,008 | 10,470,000 | 0.32% | ||
| 94 | EATON CORP PLC | 153,854 | 10,452,000 | 0.32% | ||
| 95 | AMPHENOL CORP NEW | 176,746 | 10,415,000 | 0.32% | ||
| 96 | YUM BRANDS INC | 131,890 | 10,382,000 | 0.32% | ||
| 97 | STRATEGIC HOTELS & RESORTS I | 830,752 | 10,326,000 | 0.31% | ||
| 98 | AMERICAN INTL GROUP INC | 188,072 | 10,304,000 | 0.31% | ||
| 99 | PNC FINL SVCS GROUP INC | 110,442 | 10,297,000 | 0.31% | ||
| 100 | MYLAN N V | 173,471 | 10,295,000 | 0.31% |
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.
