| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | LILLY ELI & CO | 162,560 | 13,572,000 | 0.10% | ||
| 902 | PHYSICIANS RLTY TR | 893,338 | 13,722,000 | 0.10% | ||
| 903 | ZILLOW GROUP INC | 162,055 | 14,056,000 | 0.10% | ||
| 904 | QTS RLTY TR INC | 396,136 | 14,439,000 | 0.10% | ||
| 905 | BANCO BRADESCO S A | 1,613,479 | 14,779,000 | 0.11% | ||
| 906 | MERCK & CO INC | 260,358 | 14,822,000 | 0.11% | ||
| 907 | BIOGEN INC | 37,650 | 15,208,000 | 0.11% | ||
| 908 | CISCO SYS INC | 561,801 | 15,427,000 | 0.11% | ||
| 909 | HONEYWELL INTL INC | 162,150 | 16,535,000 | 0.12% | ||
| 910 | PS BUSINESS PKS INC CALIF | 230,057 | 16,598,000 | 0.12% | ||
| 911 | BLACKROCK INC | 48,024 | 16,616,000 | 0.12% | ||
| 912 | GOLDMAN SACHS GROUP INC | 80,410 | 16,789,000 | 0.12% | ||
| 913 | CVS HEALTH CORP | 163,549 | 17,153,000 | 0.12% | ||
| 914 | AMERICAN INTL GROUP INC | 285,282 | 17,636,000 | 0.13% | ||
| 915 | VISA INC | 269,200 | 18,076,000 | 0.13% | ||
| 916 | JPMORGAN CHASE & CO | 271,220 | 18,378,000 | 0.13% | ||
| 917 | SUN CMNTYS INC | 300,782 | 18,597,000 | 0.13% | ||
| 918 | AETNA INC NEW | 146,518 | 18,675,000 | 0.13% | ||
| 919 | ACCENTURE PLC IRELAND | 194,753 | 18,849,000 | 0.13% | ||
| 920 | TWITTER INC | 547,792 | 19,841,000 | 0.14% | ||
| 921 | ALLERGAN PLC | 66,466 | 20,170,000 | 0.14% | ||
| 922 | AMERICAN ASSETS TR INC COM | 536,343 | 21,030,000 | 0.15% | ||
| 923 | STILLWATER MNG CO | 20,000,000 | 21,300,000 | 0.15% | PRN | |
| 924 | GOOGLE INC | 41,878 | 21,798,000 | 0.15% | ||
| 925 | CYRUSONE INC | 744,384 | 21,922,000 | 0.16% | ||
| 926 | PENNSYLVANIA REAL ESTATE INV | 1,028,722 | 21,953,000 | 0.16% | ||
| 927 | PFIZER INC | 665,021 | 22,298,000 | 0.16% | ||
| 928 | UNITEDHEALTH GROUP INC | 186,776 | 22,786,000 | 0.16% | ||
| 929 | GILEAD SCIENCES INC | 201,100 | 23,545,000 | 0.17% | ||
| 930 | HOME DEPOT INC | 213,650 | 23,743,000 | 0.17% | ||
| 931 | BRISTOL MYERS SQUIBB CO | 362,030 | 24,089,000 | 0.17% | ||
| 932 | ALIBABA GROUP HLDG LTD | 295,480 | 24,309,000 | 0.17% | ||
| 933 | BANK AMER CORP | 1,551,886 | 26,413,000 | 0.19% | ||
| 934 | AMAZON COM INC | 62,966 | 27,332,000 | 0.19% | ||
| 935 | DISNEY WALT CO | 241,400 | 27,554,000 | 0.20% | ||
| 936 | MICROCHIP TECHNOLOGY INC | 15,000,000 | 28,635,000 | 0.20% | PRN | |
| 937 | VECTOR GROUP LTD | 20,000,000 | 29,575,000 | 0.21% | PRN | |
| 938 | FIRST INDL RLTY TR INC | 1,689,729 | 31,648,000 | 0.22% | ||
| 939 | WELLS FARGO & CO NEW | 576,035 | 32,396,000 | 0.23% | ||
| 940 | FACEBOOK INC | 379,134 | 32,516,000 | 0.23% | ||
| 941 | Electronic Arts, Inc. | 16,000,000 | 33,503,000 | 0.24% | PRN | |
| 942 | TESLA INC | 125,647 | 33,705,000 | 0.24% | ||
| 943 | MICROSOFT CORP | 763,840 | 33,896,000 | 0.24% | ||
| 944 | ENERSYS | 21,500,000 | 38,121,000 | 0.27% | PRN | |
| 945 | URBAN EDGE PPTYS COM | 2,018,712 | 41,969,000 | 0.30% | ||
| 946 | VERISIGN INC JR SB CONV DB 37 | 25,000,000 | 46,093,000 | 0.33% | PRN | |
| 947 | DCT Industrial Trust Inc | 1,823,023 | 57,316,000 | 0.41% | ||
| 948 | COUSINS PROPERTIES INC | 6,265,009 | 65,031,000 | 0.46% | ||
| 949 | TELEFLEX INC | 32,500,000 | 71,746,000 | 0.51% | PRN | |
| 950 | NATIONAL RETAIL PPTYS INC | 2,157,049 | 75,518,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-15-000005, filed 2015.08.05).
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.
