| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SL GREEN REALTY CORP | 35,472 | 3,881,000 | 0.05% | ||
| 102 | ALEX REAL ESTATE EQ | 49,840 | 3,870,000 | 0.05% | ||
| 103 | QUALCOMM INC | 46,793 | 3,706,000 | 0.05% | ||
| 104 | COMPANHIA ENERGETICA DE MINA | 445,468 | 3,559,000 | 0.05% | ||
| 105 | CBRE GROUP INC | 107,663 | 3,450,000 | 0.05% | ||
| 106 | AFLAC INC | 55,035 | 3,426,000 | 0.05% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 18,289 | 3,315,000 | 0.05% | ||
| 108 | AMERICAN CAMPUS CMNTYS INC | 85,582 | 3,273,000 | 0.05% | ||
| 109 | CAMDEN PROPERTY TRUS | 43,730 | 3,111,000 | 0.04% | ||
| 110 | FEDERAL REALTY INVS | 24,049 | 2,908,000 | 0.04% | ||
| 111 | ISHARES TR | 83,869 | 2,695,000 | 0.04% | ||
| 112 | ISHARES TR | 21,745 | 2,509,000 | 0.04% | ||
| 113 | HMS HOLDINGS CORPORATION | 116,300 | 2,374,000 | 0.03% | ||
| 114 | HCP INC | 56,078 | 2,321,000 | 0.03% | ||
| 115 | KIMCO REALTY | 91,948 | 2,113,000 | 0.03% | ||
| 116 | APARTMENT INVT & MGMT CO | 64,922 | 2,095,000 | 0.03% | ||
| 117 | TAUBMAN CENTERS | 26,863 | 2,036,000 | 0.03% | ||
| 118 | RSX - Market Vectors Russia ETF | 76,000 | 2,001,000 | 0.03% | ||
| 119 | COSAN LIMITED | 145,000 | 1,966,000 | 0.03% | ||
| 120 | FLEX LTD | 176,617 | 1,955,000 | 0.03% | ||
| 121 | ITAU UNIBANCO HLDG SA | 133,999 | 1,927,000 | 0.03% | ||
| 122 | TIM PARTICIPACOES S A SPONSORED ADR | 65,000 | 1,887,000 | 0.03% | ||
| 123 | Washington Prime Group | 90,450 | 1,695,000 | 0.02% | ||
| 124 | INFOSYS LTD-SP ADR | 30,693 | 1,650,000 | 0.02% | ||
| 125 | ISHARES TR | 34,355 | 1,485,000 | 0.02% | ||
| 126 | DOUGLAS EMMETT INC COM | 52,636 | 1,485,000 | 0.02% | ||
| 127 | ISHARES TR | 27,500 | 1,397,000 | 0.02% | ||
| 128 | BANCO SANTANDER CHILE NEW | 50,449 | 1,334,000 | 0.02% | ||
| 129 | VERIZON COMMUNICATIONS INC | 24,102 | 1,179,000 | 0.02% | ||
| 130 | BANCO BRADESCO-ADR | 72,862 | 1,058,000 | 0.01% | ||
| 131 | INTEL CORP | 30,025 | 928,000 | 0.01% | ||
| 132 | COCA COLA CO | 13,104 | 555,000 | 0.01% | ||
| 133 | CISCO SYS INC | 17,488 | 435,000 | 0.01% | ||
| 134 | WHOLE FOODS | 10,400 | 402,000 | 0.01% | ||
| 135 | STAPLES INC | 34,719 | 376,000 | 0.01% | ||
| 136 | FIRST AMERN FINL CORP | 10,416 | 289,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001334, filed 2014.07.14).
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.
