| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 123,441 | 13,955,000 | 3.02% | ||
| 2 | ALTRIA GROUP INC | 157,116 | 9,934,000 | 2.15% | ||
| 3 | SIMON PROPERTY GROUP | 47,259 | 9,783,000 | 2.12% | ||
| 4 | MICROSOFT CORP | 130,020 | 7,489,000 | 1.62% | ||
| 5 | VERIZON COMMUNICATIONS INC | 133,327 | 6,930,000 | 1.50% | ||
| 6 | PFIZER INC | 199,187 | 6,746,000 | 1.46% | ||
| 7 | ALPHABET INC | 7,462 | 6,000,000 | 1.30% | ||
| 8 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 245,512 | 5,762,000 | 1.25% | ||
| 9 | WELLTOWER INC | 74,350 | 5,559,000 | 1.20% | ||
| 10 | FACEBOOK INC | 43,095 | 5,528,000 | 1.20% | ||
| 11 | GENERAL ELECTRIC CO | 176,495 | 5,228,000 | 1.13% | ||
| 12 | AVALONBAY COMM | 27,550 | 4,899,000 | 1.06% | ||
| 13 | CISCO SYS INC | 151,285 | 4,799,000 | 1.04% | ||
| 14 | JPMORGAN CHASE & CO | 72,023 | 4,796,000 | 1.04% | ||
| 15 | ACTIVISION BLIZZARD INC | 108,149 | 4,791,000 | 1.04% | ||
| 16 | NEXTERA ENERGY INC | 37,354 | 4,569,000 | 0.99% | ||
| 17 | MERCK & CO INC | 73,174 | 4,567,000 | 0.99% | ||
| 18 | GENERAL GROWTH PPTYS INC NEW | 164,200 | 4,532,000 | 0.98% | ||
| 19 | PROLOGIS INC | 83,970 | 4,496,000 | 0.97% | ||
| 20 | EQUITY RESIDENT | 69,074 | 4,444,000 | 0.96% | ||
| 21 | DOW CHEM CO | 84,300 | 4,369,000 | 0.95% | ||
| 22 | PHILIP MORRIS INTL INC | 44,099 | 4,287,000 | 0.93% | ||
| 23 | AMERICAN ELEC P | 66,497 | 4,270,000 | 0.92% | ||
| 24 | REYNOLDS AMERICAN INC | 89,038 | 4,198,000 | 0.91% | ||
| 25 | CHEVRON CORP NEW | 39,271 | 4,042,000 | 0.87% | ||
| 26 | WELLS FARGO & CO NEW | 91,141 | 4,036,000 | 0.87% | ||
| 27 | VORNADO RLTY TR | 38,236 | 3,870,000 | 0.84% | ||
| 28 | CONOCOPHILLIPS | 87,764 | 3,815,000 | 0.83% | ||
| 29 | INTEL CORP | 98,322 | 3,712,000 | 0.80% | ||
| 30 | UNITED TECHNOLOGIES CORP | 35,519 | 3,609,000 | 0.78% | ||
| 31 | PUBLIC STORAGE | 16,038 | 3,579,000 | 0.77% | ||
| 32 | DISNEY WALT CO | 38,502 | 3,575,000 | 0.77% | ||
| 33 | PEPSICO INC | 32,100 | 3,492,000 | 0.76% | ||
| 34 | EXXON MOBIL CORP | 39,893 | 3,482,000 | 0.75% | ||
| 35 | HOME DEPOT INC | 26,728 | 3,439,000 | 0.74% | ||
| 36 | ORACLE CORP | 85,198 | 3,347,000 | 0.72% | ||
| 37 | DUKE ENERGY CORP NEW | 41,049 | 3,286,000 | 0.71% | ||
| 38 | AMAZON COM INC | 3,870 | 3,240,000 | 0.70% | ||
| 39 | GILEAD SCIENCES INC | 40,791 | 3,227,000 | 0.70% | ||
| 40 | SL GREEN REALTY CORP | 29,836 | 3,225,000 | 0.70% | ||
| 41 | KIMCO REALTY | 109,812 | 3,179,000 | 0.69% | ||
| 42 | JOHNSON & JOHNSON | 26,522 | 3,133,000 | 0.68% | ||
| 43 | DIGITAL RLTY TR INC | 30,411 | 2,954,000 | 0.64% | ||
| 44 | CVS HEALTH CORP | 32,658 | 2,906,000 | 0.63% | ||
| 45 | MONDELEZ INTL INC | 65,840 | 2,890,000 | 0.63% | ||
| 46 | SPIRIT RLTY CAP INC NEW | 215,900 | 2,878,000 | 0.62% | ||
| 47 | BB&T CORP | 74,058 | 2,793,000 | 0.60% | ||
| 48 | DTE ENERGY CO | 29,347 | 2,749,000 | 0.59% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 17,052 | 2,712,000 | 0.59% | ||
| 50 | NEW YORK CMNTY BANCORP INC | 187,902 | 2,674,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021917, filed 2016.11.14).
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.
