| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 665,863 | 70,088,000 | 2.36% | ||
| 2 | PROLOGIS INC | 1,076,392 | 46,198,000 | 1.56% | ||
| 3 | MASTERCARD INCORPORATED | 452,655 | 44,070,000 | 1.49% | ||
| 4 | COCA COLA CO | 917,141 | 39,400,000 | 1.33% | ||
| 5 | HCP INC | 1,023,892 | 39,153,000 | 1.32% | ||
| 6 | PHILIP MORRIS INTL INC | 435,350 | 38,271,000 | 1.29% | ||
| 7 | WELLS FARGO & CO NEW | 703,225 | 38,227,000 | 1.29% | ||
| 8 | ALPHABET INC | 49,644 | 37,673,000 | 1.27% | ||
| 9 | MICROSOFT CORP | 669,637 | 37,151,000 | 1.25% | ||
| 10 | WELLTOWER INC | 541,267 | 36,822,000 | 1.24% | ||
| 11 | ALTRIA GROUP INC | 597,269 | 34,767,000 | 1.17% | ||
| 12 | VISA INC | 445,431 | 34,543,000 | 1.17% | ||
| 13 | JPMORGAN CHASE & CO | 474,885 | 31,356,000 | 1.06% | ||
| 14 | KIMCO REALTY | 1,182,249 | 31,282,000 | 1.06% | ||
| 15 | AMAZON COM INC | 44,788 | 30,271,000 | 1.02% | ||
| 16 | CELGENE CORP | 249,947 | 29,933,000 | 1.01% | ||
| 17 | EXXON MOBIL CORP | 371,632 | 28,968,000 | 0.98% | ||
| 18 | FOMENTO ECONOMICO MEXICANO S | 305,938 | 28,253,000 | 0.95% | ||
| 19 | VANGUARD WHITEHALL FDS INC | 366,516 | 27,155,000 | 0.92% | ||
| 20 | JOHNSON & JOHNSON | 263,334 | 27,049,000 | 0.91% | ||
| 21 | GENERAL ELECTRIC CO | 849,375 | 26,458,000 | 0.89% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 200,198 | 26,434,000 | 0.89% | ||
| 23 | ABBOTT LABS | 580,212 | 26,057,000 | 0.88% | ||
| 24 | UNITEDHEALTH GROUP INC | 217,804 | 25,622,000 | 0.86% | ||
| 25 | PRICELINE GRP INC | 19,082 | 24,328,000 | 0.82% | ||
| 26 | ALPHABET INC | 31,236 | 24,301,000 | 0.82% | ||
| 27 | CHEVRON CORP NEW | 269,933 | 24,283,000 | 0.82% | ||
| 28 | REALTY INCOME CORP | 455,511 | 23,518,000 | 0.79% | ||
| 29 | SPDR SERIES TRUST | 667,060 | 22,620,000 | 0.76% | ||
| 30 | DISNEY WALT CO | 201,478 | 21,171,000 | 0.71% | ||
| 31 | PROCTER AND GAMBLE CO | 265,550 | 21,087,000 | 0.71% | ||
| 32 | SPIRIT RLTY CAP INC NEW | 2,053,375 | 20,574,000 | 0.69% | ||
| 33 | FACEBOOK INC | 193,185 | 20,218,000 | 0.68% | ||
| 34 | AT&T INC | 567,190 | 19,517,000 | 0.66% | ||
| 35 | VENTAS INC | 345,544 | 19,499,000 | 0.66% | ||
| 36 | PFIZER INC | 584,281 | 18,860,000 | 0.64% | ||
| 37 | DIGITAL RLTY TR INC | 248,780 | 18,812,000 | 0.63% | ||
| 38 | CISCO SYS INC | 669,044 | 18,167,000 | 0.61% | ||
| 39 | VERIZON COMMUNICATIONS INC | 391,793 | 18,108,000 | 0.61% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 261,651 | 17,998,000 | 0.61% | ||
| 41 | INTEL CORP | 508,133 | 17,505,000 | 0.59% | ||
| 42 | CAMDEN PROPERTY TRUS | 225,741 | 17,327,000 | 0.58% | ||
| 43 | NATIONAL RETAIL PROP | 431,080 | 17,264,000 | 0.58% | ||
| 44 | AVALONBAY COMM | 92,458 | 17,024,000 | 0.57% | ||
| 45 | NATIONAL HEALTH INVS INC | 276,146 | 16,809,000 | 0.57% | ||
| 46 | OMEGA HEALTHCARE INVS INC | 479,486 | 16,772,000 | 0.57% | ||
| 47 | TJX COS INC NEW | 234,626 | 16,637,000 | 0.56% | ||
| 48 | REYNOLDS AMERICAN INC | 356,998 | 16,475,000 | 0.56% | ||
| 49 | SIMON PROPERTY GROUP | 84,475 | 16,425,000 | 0.55% | ||
| 50 | 3M CO | 109,008 | 16,420,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013167, filed 2016.01.29).
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.
