| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 20,000 | 2,034,000 | 49.48% | ||
| 2 | EXTRA SPACE STORAGE INC | 11,400 | 1,055,000 | 25.66% | ||
| 3 | PUBLIC STORAGE | 4,000 | 1,022,000 | 24.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014752, filed 2016.08.15).
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.