| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 767,168 | 96,222,000 | 3.05% | ||
| 2 | WELLTOWER INC. | 853,236 | 55,997,000 | 1.77% | ||
| 3 | MASTERCARD INCORPORATED | 457,526 | 42,769,000 | 1.36% | ||
| 4 | HCP INC | 1,127,219 | 41,109,000 | 1.30% | ||
| 5 | WELLS FARGO & CO NEW | 714,658 | 40,192,000 | 1.27% | ||
| 6 | MICROSOFT CORP | 822,761 | 36,324,000 | 1.15% | ||
| 7 | JPMORGAN CHASE & CO | 515,856 | 34,954,000 | 1.11% | ||
| 8 | GENERAL ELECTRIC CO | 1,236,998 | 32,867,000 | 1.04% | ||
| 9 | VISA INC | 470,213 | 31,574,000 | 1.00% | ||
| 10 | AMBEV SA | 4,944,255 | 30,159,000 | 0.96% | ||
| 11 | BAIDU INC | 150,881 | 30,037,000 | 0.95% | ||
| 12 | VENTAS INC | 482,281 | 29,944,000 | 0.95% | ||
| 13 | EXXON MOBIL CORP | 349,836 | 29,106,000 | 0.92% | ||
| 14 | NATIONAL RETAIL PROP | 808,307 | 28,298,000 | 0.90% | ||
| 15 | PHILIP MORRIS INTL INC | 349,823 | 28,045,000 | 0.89% | ||
| 16 | ALTRIA GROUP INC | 559,291 | 27,354,000 | 0.87% | ||
| 17 | CHEVRON CORP NEW | 278,877 | 26,903,000 | 0.85% | ||
| 18 | DISNEY WALT CO | 230,118 | 26,265,000 | 0.83% | ||
| 19 | CELGENE CORP | 226,326 | 26,193,000 | 0.83% | ||
| 20 | ABBOTT LABS | 533,251 | 26,171,000 | 0.83% | ||
| 21 | LIBERTY PROP | 801,819 | 25,834,000 | 0.82% | ||
| 22 | DIGITAL RLTY TR INC | 382,581 | 25,510,000 | 0.81% | ||
| 23 | PRICELINE GRP INC | 21,802 | 25,102,000 | 0.80% | ||
| 24 | COCA COLA CO | 600,831 | 23,570,000 | 0.75% | ||
| 25 | JOHNSON & JOHNSON | 241,757 | 23,561,000 | 0.75% | ||
| 26 | MID-AM APRTMNT COMM | 317,201 | 23,095,000 | 0.73% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 166,201 | 22,621,000 | 0.72% | ||
| 28 | ALIBABA GROUP HLDG LTD | 272,811 | 22,444,000 | 0.71% | ||
| 29 | VERIZON COMMUNICATIONS INC | 470,566 | 21,933,000 | 0.70% | ||
| 30 | FACEBOOK INC | 248,100 | 21,278,000 | 0.67% | ||
| 31 | FOMENTO ECONOMICO MEXICANO S | 237,033 | 21,117,000 | 0.67% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 301,174 | 20,040,000 | 0.64% | ||
| 33 | BIOGEN INC | 48,789 | 19,707,000 | 0.62% | ||
| 34 | PFIZER INC | 584,817 | 19,608,000 | 0.62% | ||
| 35 | AVALONBAY COMM | 121,703 | 19,456,000 | 0.62% | ||
| 36 | GILEAD SCIENCES INC | 162,984 | 19,082,000 | 0.60% | ||
| 37 | SCHWAB CHARLES CORP | 584,279 | 19,076,000 | 0.60% | ||
| 38 | CISCO SYS INC | 694,053 | 19,058,000 | 0.60% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,163 | 18,989,000 | 0.60% | ||
| 40 | GOLDMAN SACHS GROUP INC | 89,172 | 18,618,000 | 0.59% | ||
| 41 | COMCAST CORP NEW | 308,344 | 18,543,000 | 0.59% | ||
| 42 | PROCTER AND GAMBLE CO | 236,586 | 18,510,000 | 0.59% | ||
| 43 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 348,397 | 18,374,000 | 0.58% | ||
| 44 | PUBLIC STORAGE | 98,263 | 18,116,000 | 0.57% | ||
| 45 | AT&T INC | 508,934 | 18,077,000 | 0.57% | ||
| 46 | UNITEDHEALTH GROUP INC | 147,450 | 17,988,000 | 0.57% | ||
| 47 | TJX COS INC NEW | 268,148 | 17,743,000 | 0.56% | ||
| 48 | Parkway Properties Inc | 997,806 | 17,401,000 | 0.55% | ||
| 49 | AMAZON COM INC | 39,695 | 17,231,000 | 0.55% | ||
| 50 | INTEL CORP | 558,718 | 16,993,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007561, filed 2015.07.22).
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.
