| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 700,482 | 77,263,000 | 2.64% | ||
| 2 | PROLOGIS INC | 1,272,943 | 49,517,000 | 1.69% | ||
| 3 | WELLTOWER INC | 648,826 | 43,938,000 | 1.50% | ||
| 4 | MASTERCARD INCORPORATED | 459,764 | 41,433,000 | 1.42% | ||
| 5 | HCP INC | 1,076,770 | 40,109,000 | 1.37% | ||
| 6 | WELLS FARGO & CO NEW | 723,676 | 37,160,000 | 1.27% | ||
| 7 | MICROSOFT CORP | 782,267 | 34,623,000 | 1.18% | ||
| 8 | PHILIP MORRIS INTL INC | 434,994 | 34,508,000 | 1.18% | ||
| 9 | ALTRIA GROUP INC | 608,859 | 33,121,000 | 1.13% | ||
| 10 | COCA COLA CO | 796,015 | 31,936,000 | 1.09% | ||
| 11 | VISA INC | 457,585 | 31,875,000 | 1.09% | ||
| 12 | GOOGLE INC | 50,225 | 30,557,000 | 1.04% | ||
| 13 | JPMORGAN CHASE & CO | 498,180 | 30,374,000 | 1.04% | ||
| 14 | GENERAL ELECTRIC CO | 1,137,161 | 28,679,000 | 0.98% | ||
| 15 | EXXON MOBIL CORP | 379,247 | 28,197,000 | 0.96% | ||
| 16 | KIMCO REALTY | 1,144,694 | 27,964,000 | 0.96% | ||
| 17 | CELGENE CORP | 251,267 | 27,179,000 | 0.93% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 201,572 | 26,284,000 | 0.90% | ||
| 19 | PFIZER INC | 831,332 | 26,112,000 | 0.89% | ||
| 20 | JOHNSON & JOHNSON | 267,384 | 24,960,000 | 0.85% | ||
| 21 | FOMENTO ECONOMICO MEXICANO S | 270,563 | 24,147,000 | 0.82% | ||
| 22 | PRICELINE GRP INC | 19,347 | 23,929,000 | 0.82% | ||
| 23 | ESSEX PPTY TR INC | 105,533 | 23,578,000 | 0.81% | ||
| 24 | AMBEV SA | 4,770,752 | 23,376,000 | 0.80% | ||
| 25 | AVALONBAY COMM | 133,500 | 23,338,000 | 0.80% | ||
| 26 | ABBOTT LABS | 566,321 | 22,777,000 | 0.78% | ||
| 27 | DISNEY WALT CO | 218,058 | 22,285,000 | 0.76% | ||
| 28 | UNITEDHEALTH GROUP INC | 189,504 | 21,984,000 | 0.75% | ||
| 29 | MACERICH CO | 279,370 | 21,461,000 | 0.73% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,496 | 21,382,000 | 0.73% | ||
| 31 | CHEVRON CORP NEW | 268,747 | 21,198,000 | 0.72% | ||
| 32 | VENTAS INC | 370,787 | 20,786,000 | 0.71% | ||
| 33 | PROCTER AND GAMBLE CO | 273,226 | 19,655,000 | 0.67% | ||
| 34 | AMAZON COM INC | 38,384 | 19,648,000 | 0.67% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 315,194 | 18,659,000 | 0.64% | ||
| 36 | AT&T INC | 569,608 | 18,557,000 | 0.63% | ||
| 37 | FACEBOOK INC | 203,706 | 18,313,000 | 0.63% | ||
| 38 | TJX COS INC NEW | 248,481 | 17,746,000 | 0.61% | ||
| 39 | VERIZON COMMUNICATIONS INC | 395,295 | 17,199,000 | 0.59% | ||
| 40 | REALTY INCOME CORP | 352,540 | 16,706,000 | 0.57% | ||
| 41 | REYNOLDS AMERICAN INC | 371,626 | 16,451,000 | 0.56% | ||
| 42 | CISCO SYS INC | 621,629 | 16,317,000 | 0.56% | ||
| 43 | COMCAST CORP NEW | 286,225 | 16,280,000 | 0.56% | ||
| 44 | SL GREEN REALTY CORP | 148,690 | 16,082,000 | 0.55% | ||
| 45 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 354,116 | 15,701,000 | 0.54% | ||
| 46 | MERCK & CO INC | 311,652 | 15,392,000 | 0.53% | ||
| 47 | INTEL CORP | 503,672 | 15,180,000 | 0.52% | ||
| 48 | GILEAD SCIENCES INC | 154,001 | 15,121,000 | 0.52% | ||
| 49 | HOME DEPOT INC | 127,521 | 14,727,000 | 0.50% | ||
| 50 | V F CORP | 215,497 | 14,699,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010428, filed 2015.10.23).
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.
