| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | OIL STS INTL INC | 21,406 | 1,047 | 0.01% | ||
| 1052 | OILTANKING PARTNERS LP | 281,312 | 13,104 | 0.07% | ||
| 1053 | OLD DOMINION FGHT LINES INC | 94,292 | 7,321 | 0.04% | ||
| 1054 | OLD REP INTL CORP | 112,760 | 1,650 | 0.01% | ||
| 1055 | OLIN CORP | 53,667 | 1,222 | 0.01% | ||
| 1056 | OMEGA HEALTHCARE INVS INC | 538,648 | 21,045 | 0.12% | ||
| 1057 | OMNICOM GROUP INC | 265,360 | 20,557 | 0.12% | ||
| 1058 | ON SEMICONDUCTOR CORP | 82,927 | 840 | 0.00% | ||
| 1059 | ONE GAS INC COM | 97,227 | 4,008 | 0.02% | ||
| 1060 | ONEOK INC NEW | 15,000 | 747 | 0.00% | Call | |
| 1061 | ONEOK INC NEW | 315,783 | 15,723 | 0.09% | ||
| 1062 | ONEOK PARTNERS LP | 36,737 | 1,456 | 0.01% | ||
| 1063 | OPEN TEXT CORP | 11,490 | 669 | 0.00% | ||
| 1064 | OPKO HEALTH INC | 15,283 | 153 | 0.00% | ||
| 1065 | ORACLE CORP | 1,009,866 | 45,414 | 0.26% | ||
| 1066 | ORION ENGINEERED CARBONS S A | 97,341 | 1,654 | 0.01% | ||
| 1067 | OSHKOSH CORP | 34,598 | 1,683 | 0.01% | ||
| 1068 | OUTFRONT MEDIA INC | 918,463 | 24,652 | 0.14% | ||
| 1069 | OWENS & MINOR INC NEW | 30,378 | 1,067 | 0.01% | ||
| 1070 | OWENS ILL INC | 13,004 | 351 | 0.00% | ||
| 1071 | Omnicare Inc (Acquired 8/18/2015) | 52,602 | 3,836 | 0.02% | ||
| 1072 | PACCAR INC | 23,634 | 1,607 | 0.01% | ||
| 1073 | PACIRA PHARMACEUTICALS INC | 177,386 | 15,727 | 0.09% | ||
| 1074 | PACKAGING CORP AMER | 104,008 | 8,118 | 0.05% | ||
| 1075 | PACWEST BANCORP DEL COM | 38,710 | 1,760 | 0.01% | ||
| 1076 | PALL CORP | 7,138 | 722 | 0.00% | ||
| 1077 | PALO ALTO NETWORKS INC | 218,500 | 26,782 | 0.15% | ||
| 1078 | PANERA BREAD CO | 12,669 | 2,215 | 0.01% | ||
| 1079 | PAPA MURPHYS HLDGS INC | 182,553 | 2,121 | 0.01% | ||
| 1080 | PARAMOUNT GROUP INC COM | 2,005,528 | 37,283 | 0.21% | ||
| 1081 | PARKER HANNIFIN CORP | 19,374 | 2,498 | 0.01% | ||
| 1082 | PARTNER COMMUNICATIONS | 15,355 | 78 | 0.00% | ||
| 1083 | PARTNERRE LTD | 69,665 | 7,951 | 0.04% | ||
| 1084 | PATTERN ENERGY GROUP INC | 47,523 | 1,172 | 0.01% | ||
| 1085 | PATTERSON COS INC | 5,309 | 255 | 0.00% | ||
| 1086 | PATTERSON UTI ENERGY INC | 58,854 | 976 | 0.01% | ||
| 1087 | PAYCHEX INC | 59,816 | 2,762 | 0.02% | ||
| 1088 | PBF ENERGY INC | 8,800 | 234 | 0.00% | ||
| 1089 | PBF LOGISTICS LP | 12,992 | 277 | 0.00% | ||
| 1090 | PDL BIOPHARMA INC | 23,001 | 177 | 0.00% | ||
| 1091 | PEBBLEBROOK HOTEL TR | 5,118 | 234 | 0.00% | ||
| 1092 | PEMBINA PIPELINE CORP | 148,408 | 5,404 | 0.03% | ||
| 1093 | PENDRELL CORP | 13,497 | 19 | 0.00% | ||
| 1094 | PENGROWTH ENERGY CORP | 75,000 | 233 | 0.00% | ||
| 1095 | PENN ENTERTAINMENT INC COM | 414,495 | 5,691 | 0.03% | ||
| 1096 | PENNANTPARK INVT CORP COM | 437,866 | 4,173 | 0.02% | ||
| 1097 | PENNEY J C INC | 123,539 | 801 | 0.00% | ||
| 1098 | PENTAIR PLC | 42,942 | 2,852 | 0.02% | ||
| 1099 | PEOPLES UNITED FINANCIAL INC | 38,579 | 586 | 0.00% | ||
| 1100 | PEPCO HOLDINGS INC | 16,088 | 433 | 0.00% |
