| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MID AMER APT CMNTYS INC | 339,857 | 27,824,000 | 0.20% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 469,460 | 27,792,000 | 0.20% | ||
| 53 | WELLS FARGO & CO NEW | 500,935 | 25,723,000 | 0.18% | ||
| 54 | HOME DEPOT INC | 219,850 | 25,391,000 | 0.18% | ||
| 55 | ALLERGAN PLC | 89,766 | 24,399,000 | 0.17% | ||
| 56 | RTI INTL METALS INC | 24,000,000 | 24,075,000 | 0.17% | PRN | |
| 57 | STRATEGIC HOTELS & RESORTS I | 1,700,994 | 23,457,000 | 0.17% | ||
| 58 | VISA INC | 310,090 | 21,601,000 | 0.15% | ||
| 59 | DISNEY WALT CO | 210,023 | 21,464,000 | 0.15% | ||
| 60 | PENNSYLVANIA REAL ESTATE INV | 1,051,567 | 20,853,000 | 0.15% | ||
| 61 | ALTRIA GROUP INC | 378,200 | 20,574,000 | 0.15% | ||
| 62 | ACCENTURE PLC IRELAND | 206,443 | 20,286,000 | 0.14% | ||
| 63 | HONEYWELL INTL INC | 214,190 | 20,281,000 | 0.14% | ||
| 64 | PFIZER INC | 610,021 | 19,161,000 | 0.14% | ||
| 65 | GILEAD SCIENCES INC | 193,316 | 18,981,000 | 0.14% | ||
| 66 | VECTOR GROUP LTD | 12,500,000 | 18,790,000 | 0.13% | PRN | |
| 67 | CYRUSONE INC | 568,323 | 18,562,000 | 0.13% | ||
| 68 | GOLDMAN SACHS GROUP INC | 106,261 | 18,464,000 | 0.13% | ||
| 69 | PS BUSINESS PKS INC CALIF | 231,508 | 18,377,000 | 0.13% | ||
| 70 | CISCO SYS INC | 697,961 | 18,321,000 | 0.13% | ||
| 71 | STARBUCKS CORP | 309,500 | 17,592,000 | 0.13% | ||
| 72 | BOSTON PROPERTIES INC | 147,185 | 17,427,000 | 0.12% | ||
| 73 | LAUDER ESTEE COS INC | 214,951 | 17,343,000 | 0.12% | ||
| 74 | MONDELEZ INTL INC | 414,195 | 17,342,000 | 0.12% | ||
| 75 | TESLA INC | 69,166 | 17,180,000 | 0.12% | ||
| 76 | YAHOO INC SR CV ZERO NT 18 | 17,500,000 | 17,008,000 | 0.12% | PRN | |
| 77 | ANADARKO PETE CORP | 280,410 | 16,934,000 | 0.12% | ||
| 78 | MERCK & CO INC | 332,256 | 16,411,000 | 0.12% | ||
| 79 | LILLY ELI & CO | 191,450 | 16,022,000 | 0.11% | ||
| 80 | DELPHI AUTOMOTIVE PLC | 203,970 | 15,510,000 | 0.11% | ||
| 81 | JPMORGAN CHASE & CO | 252,520 | 15,396,000 | 0.11% | ||
| 82 | QTS RLTY TR INC | 347,192 | 15,169,000 | 0.11% | ||
| 83 | CVS HEALTH CORP | 155,899 | 15,041,000 | 0.11% | ||
| 84 | ALIBABA GROUP HLDG LTD | 253,069 | 14,922,000 | 0.11% | ||
| 85 | INTEL CORP | 477,800 | 14,401,000 | 0.10% | ||
| 86 | BLACKROCK INC | 48,364 | 14,387,000 | 0.10% | ||
| 87 | BECTON DICKINSON & CO | 106,500 | 14,128,000 | 0.10% | ||
| 88 | CBRE GROUP INC | 431,870 | 13,820,000 | 0.10% | ||
| 89 | LOCKHEED MARTIN CORP | 65,300 | 13,538,000 | 0.10% | ||
| 90 | EXPEDIA INC DEL | 111,975 | 13,177,000 | 0.09% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 89,650 | 12,996,000 | 0.09% | ||
| 92 | INTERCONTINENTAL EXCHANGE IN | 54,694 | 12,852,000 | 0.09% | ||
| 93 | AMERICAN INTL GROUP INC | 220,589 | 12,534,000 | 0.09% | ||
| 94 | PHYSICIANS RLTY TR | 812,658 | 12,263,000 | 0.09% | ||
| 95 | NIELSEN HLDGS PLC | 275,725 | 12,262,000 | 0.09% | ||
| 96 | HERBALIFE LTD | 220,900 | 12,039,000 | 0.09% | ||
| 97 | EXXON MOBIL CORP | 160,415 | 11,927,000 | 0.08% | ||
| 98 | HILTON WORLDWIDE | 510,850 | 11,718,000 | 0.08% | ||
| 99 | SBA COMMUNICATIONS CORP | 107,740 | 11,284,000 | 0.08% | ||
| 100 | CHIPOTLE MEXICAN GRILL INC | 15,622 | 11,252,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-15-000012, filed 2015.11.10).
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.
