| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 698,659 | 66,791,000 | 2.03% | ||
| 2 | ALPHABET INC | 88,932 | 61,549,000 | 1.87% | ||
| 3 | AMAZON COM INC | 77,287 | 55,308,000 | 1.68% | ||
| 4 | ISHARES TR | 429,663 | 49,475,000 | 1.50% | ||
| 5 | ALTRIA GROUP INC | 670,966 | 46,269,000 | 1.41% | ||
| 6 | PHILIP MORRIS INTL INC | 449,183 | 45,690,000 | 1.39% | ||
| 7 | WELLS FARGO & CO NEW | 915,310 | 43,321,000 | 1.32% | ||
| 8 | SPDR SERIES TRUST | 1,180,519 | 42,144,000 | 1.28% | ||
| 9 | MASTERCARD INCORPORATED | 475,571 | 41,878,000 | 1.27% | ||
| 10 | PROLOGIS INC | 843,336 | 41,357,000 | 1.26% | ||
| 11 | VANGUARD WHITEHALL FDS INC | 515,043 | 41,352,000 | 1.26% | ||
| 12 | COCA COLA CO | 908,596 | 41,186,000 | 1.25% | ||
| 13 | VISA INC | 545,898 | 40,489,000 | 1.23% | ||
| 14 | REALTY INCOME CORP | 516,176 | 35,801,000 | 1.09% | ||
| 15 | EXXON MOBIL CORP | 380,941 | 35,709,000 | 1.09% | ||
| 16 | MICROSOFT CORP | 691,821 | 35,400,000 | 1.08% | ||
| 17 | DIGITAL RLTY TR INC | 323,840 | 35,295,000 | 1.07% | ||
| 18 | UNITEDHEALTH GROUP INC | 248,596 | 35,101,000 | 1.07% | ||
| 19 | WELLTOWER INC | 442,425 | 33,699,000 | 1.02% | ||
| 20 | PRICELINE GRP INC | 26,926 | 33,614,000 | 1.02% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 231,887 | 33,574,000 | 1.02% | ||
| 22 | FACEBOOK INC | 290,054 | 33,147,000 | 1.01% | ||
| 23 | JOHNSON & JOHNSON | 268,026 | 32,511,000 | 0.99% | ||
| 24 | HCP INC | 897,862 | 31,766,000 | 0.97% | ||
| 25 | KIMCO REALTY | 974,746 | 30,587,000 | 0.93% | ||
| 26 | CELGENE CORP | 300,149 | 29,603,000 | 0.90% | ||
| 27 | AT&T INC | 684,713 | 29,586,000 | 0.90% | ||
| 28 | GENERAL ELECTRIC CO | 888,846 | 27,980,000 | 0.85% | ||
| 29 | VENTAS INC | 365,621 | 26,624,000 | 0.81% | ||
| 30 | REYNOLDS AMERICAN INC | 488,767 | 26,359,000 | 0.80% | ||
| 31 | JPMORGAN CHASE & CO | 415,508 | 25,819,000 | 0.78% | ||
| 32 | MACERICH CO | 295,858 | 25,263,000 | 0.77% | ||
| 33 | ABBOTT LABS | 622,300 | 24,462,000 | 0.74% | ||
| 34 | DUKE REALTY CORP | 908,710 | 24,226,000 | 0.74% | ||
| 35 | CHEVRON CORP NEW | 217,552 | 22,805,000 | 0.69% | ||
| 36 | MID-AM APRTMNT COMM | 214,046 | 22,774,000 | 0.69% | ||
| 37 | VERIZON COMMUNICATIONS INC | 406,303 | 22,687,000 | 0.69% | ||
| 38 | SPIRIT RLTY CAP INC NEW | 1,724,664 | 22,023,000 | 0.67% | ||
| 39 | MEDTRONIC PLC | 251,147 | 21,792,000 | 0.66% | ||
| 40 | PROCTER AND GAMBLE CO | 255,226 | 21,609,000 | 0.66% | ||
| 41 | PFIZER INC | 600,635 | 21,148,000 | 0.64% | ||
| 42 | ALPHABET INC | 29,112 | 20,481,000 | 0.62% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 260,565 | 19,164,000 | 0.58% | ||
| 44 | NATIONAL HEALTH INVS INC | 251,687 | 18,899,000 | 0.57% | ||
| 45 | NATIONAL RETAIL PROP | 364,314 | 18,842,000 | 0.57% | ||
| 46 | TJX COS INC NEW | 243,158 | 18,779,000 | 0.57% | ||
| 47 | AMERICAN CAMPUS CMNTYS INC | 354,758 | 18,756,000 | 0.57% | ||
| 48 | STORE CAPITAL | 636,629 | 18,748,000 | 0.57% | ||
| 49 | CISCO SYS INC | 652,430 | 18,718,000 | 0.57% | ||
| 50 | NIKE INC | 337,398 | 18,624,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018600, filed 2016.07.29).
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.
