| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PPTY GROUP INC NEW | 2,663,070 | 484,972 | 2.69% | ||
| 2 | PUBLIC STORAGE | 1,736,826 | 321,052 | 1.78% | ||
| 3 | APPLE INC | 2,458,590 | 271,379 | 1.51% | ||
| 4 | AVALONBAY COMM | 1,582,008 | 258,484 | 1.43% | ||
| 5 | COVANTA HLDG CORP | 11,115,191 | 244,645 | 1.36% | ||
| 6 | AMERICAN AIRLS GROUP INC | 4,195,564 | 225,008 | 1.25% | ||
| 7 | PROLOGIS INC | 4,954,924 | 213,210 | 1.18% | ||
| 8 | MICROSOFT CORP | 4,190,521 | 194,650 | 1.08% | ||
| 9 | Welltower Inc. | 2,334,176 | 176,627 | 0.98% | ||
| 10 | VORNADO REALTY | 1,580,277 | 168,476 | 0.94% | ||
| 11 | VENTAS INC | 2,257,861 | 161,889 | 0.90% | ||
| 12 | BOSTON PROPERTIES INC | 1,077,562 | 138,671 | 0.77% | ||
| 13 | ESSEX PPTY TR INC | 637,533 | 131,714 | 0.73% | ||
| 14 | EXXON MOBIL CORP | 1,416,139 | 130,922 | 0.73% | ||
| 15 | EQUITY RESIDENTIAL | 1,740,538 | 125,040 | 0.69% | ||
| 16 | GENERAL GROWTH | 4,396,059 | 123,661 | 0.69% | ||
| 17 | HOST HOTELS & RESORTS INC | 5,006,789 | 119,011 | 0.66% | ||
| 18 | SBA COMMUNICATIONS CORP | 1,053,752 | 116,714 | 0.65% | ||
| 19 | MID AMER APT CMNTYS INC | 1,498,661 | 111,920 | 0.62% | ||
| 20 | GENERAL ELECTRIC CO | 4,324,827 | 109,288 | 0.61% | ||
| 21 | PS BUSINESS PKS INC CALIF | 1,353,933 | 107,692 | 0.60% | ||
| 22 | DDR CORP | 5,749,764 | 105,566 | 0.59% | ||
| 23 | VISA INC | 401,728 | 105,333 | 0.58% | ||
| 24 | RLJ LODGING TR COM | 3,011,896 | 100,989 | 0.56% | ||
| 25 | PFIZER INC | 3,204,005 | 99,805 | 0.55% | ||
| 26 | NEXTERA ENERGY INC | 914,115 | 97,161 | 0.54% | ||
| 27 | CAMDEN PROPERTY TRUS | 1,315,050 | 97,103 | 0.54% | ||
| 28 | FEDERAL REALTY INVS | 725,098 | 96,772 | 0.54% | ||
| 29 | INTEL CORP | 2,587,322 | 93,894 | 0.52% | ||
| 30 | JPMORGAN CHASE & CO | 1,493,607 | 93,470 | 0.52% | ||
| 31 | MERCK & CO INC | 1,644,313 | 93,381 | 0.52% | ||
| 32 | PROCTER AND GAMBLE CO | 1,002,056 | 91,277 | 0.51% | ||
| 33 | UNITEDHEALTH GROUP INC | 902,772 | 91,261 | 0.51% | ||
| 34 | JOHNSON & JOHNSON | 840,656 | 87,907 | 0.49% | ||
| 35 | HOME DEPOT INC | 824,054 | 86,501 | 0.48% | ||
| 36 | CHEVRON CORP NEW | 770,049 | 86,384 | 0.48% | ||
| 37 | AMERICAN TOWER CORP NEW | 829,119 | 81,958 | 0.45% | ||
| 38 | LIBERTY PROP | 2,112,373 | 79,489 | 0.44% | ||
| 39 | TANGER FACTORY OUTLET CTRS I | 2,127,830 | 78,645 | 0.44% | ||
| 40 | COUSINS PROPERTIES INC | 6,614,611 | 75,539 | 0.42% | ||
| 41 | BANK AMER CORP | 4,111,940 | 73,563 | 0.41% | ||
| 42 | GILEAD SCIENCES INC | 771,532 | 72,725 | 0.40% | ||
| 43 | BOEING CO | 554,917 | 72,128 | 0.40% | ||
| 44 | POLARIS INDS INC | 474,944 | 71,831 | 0.40% | ||
| 45 | Hewlett Packard Co | 1,767,312 | 70,922 | 0.39% | ||
| 46 | DOUGLAS EMMETT INC COM | 2,490,222 | 70,722 | 0.39% | ||
| 47 | VERIZON COMMUNICATIONS INC | 1,501,361 | 70,234 | 0.39% | ||
| 48 | KINDER MORGAN INC DEL | 1,653,056 | 69,941 | 0.39% | ||
| 49 | HCP INC | 1,541,098 | 67,855 | 0.38% | ||
| 50 | PPG INDS INC | 288,471 | 66,680 | 0.37% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | NPS Pharmaceuticals, Inc. | 26,323 | 942 | 0.01% | ||
| 1202 | ALLSCRIPTS HEALTHCARE SOLUTN | 73,688 | 941 | 0.01% | ||
| 1203 | ASCENA RETAIL GROUP INC COM | 74,817 | 940 | 0.01% | ||
| 1204 | LENNAR | 20,944 | 939 | 0.01% | ||
| 1205 | BANCORPSOUTH INC | 41,584 | 936 | 0.01% | ||
| 1206 | INTEGRYS ENERGY GROUP INC | 11,971 | 932 | 0.01% | ||
| 1207 | MOSAIC CO NEW | 20,390 | 931 | 0.01% | ||
| 1208 | MICHAEL KORS HLDGS LTD | 12,317 | 925 | 0.01% | ||
| 1209 | CELANESE CORP DEL | 15,432 | 925 | 0.01% | ||
| 1210 | TECO ENERGY INC COM | 45,000 | 922 | 0.01% | Call | |
| 1211 | WERNER ENTERPRISES INC | 29,438 | 917 | 0.01% | ||
| 1212 | RALPH LAUREN CORP | 4,952 | 917 | 0.01% | ||
| 1213 | CONSOL ENERGY INC | 27,089 | 916 | 0.01% | ||
| 1214 | DIEBOLD NXDF INC | 26,275 | 910 | 0.01% | ||
| 1215 | ROVI CORP COM EXCHANGEDFOR CU | 40,114 | 906 | 0.01% | ||
| 1216 | POLYCOM INC | 66,516 | 898 | 0.01% | ||
| 1217 | ISHARES TR | 30,556 | 895 | 0.01% | ||
| 1218 | LOEWS CORP | 21,296 | 895 | 0.01% | ||
| 1219 | GRAHAM HLDGS CO | 1,036 | 895 | 0.01% | ||
| 1220 | Aaron's Inc | 29,177 | 892 | 0.01% | ||
| 1221 | HMS HOLDINGS CORPORATION | 42,210 | 892 | 0.01% | ||
| 1222 | POST HLDGS INC | 21,165 | 887 | 0.00% | ||
| 1223 | ISHARES TR | 9,124 | 872 | 0.00% | ||
| 1224 | DEAN FOODS CO NEW | 45,005 | 872 | 0.00% | ||
| 1225 | BILL BARRETT CP | 76,400 | 870 | 0.00% | ||
| 1226 | Lancaster Colony Corp | 9,276 | 869 | 0.00% | ||
| 1227 | THORATEC LABS CORP | 26,721 | 867 | 0.00% | ||
| 1228 | URBAN OUTFITTERS INC | 24,643 | 866 | 0.00% | ||
| 1229 | REGAL ENTMT GROUP | 40,373 | 862 | 0.00% | ||
| 1230 | BEMIS INC | 19,050 | 861 | 0.00% | ||
| 1231 | Neustar Inc CL A | 30,940 | 860 | 0.00% | ||
| 1232 | FASTENAL CO | 18,056 | 859 | 0.00% | ||
| 1233 | MERCURY GENL CORP NEW | 15,061 | 854 | 0.00% | ||
| 1234 | VANGUARD TAX-MANAGED FDS | 22,197 | 841 | 0.00% | ||
| 1235 | Acxiom Corp | 41,507 | 841 | 0.00% | ||
| 1236 | ON SEMICONDUCTOR CORP | 82,927 | 840 | 0.00% | ||
| 1237 | MILLERKNOLL INC | 28,524 | 839 | 0.00% | ||
| 1238 | BROOKFIELD INFRAST PARTNERS | 20,000 | 837 | 0.00% | Call | |
| 1239 | AFFILIATED MANAGERS GROUP | 3,940 | 836 | 0.00% | ||
| 1240 | CHUYS HLDGS INC COM | 42,238 | 831 | 0.00% | ||
| 1241 | KLX INC COM | 20,153 | 831 | 0.00% | ||
| 1242 | FIRSTENERGY CORP | 21,254 | 829 | 0.00% | ||
| 1243 | ALEXANDER & BALDWIN INC NEW COM | 21,100 | 828 | 0.00% | ||
| 1244 | MATTEL INC | 26,681 | 826 | 0.00% | ||
| 1245 | Advent Software Inc. | 26,869 | 823 | 0.00% | ||
| 1246 | KEYCORP | 59,147 | 822 | 0.00% | ||
| 1247 | IPG PHOTONICS CORP | 10,976 | 822 | 0.00% | ||
| 1248 | POTLATCHDELTIC CORPORATION | 19,544 | 818 | 0.00% | ||
| 1249 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 21,308 | 817 | 0.00% | ||
| 1250 | KNOWLES CORP COM | 34,603 | 815 | 0.00% |
