| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 871,321 | 72,266,000 | 0.45% | ||
| 52 | UNION PAC CORP | 719,944 | 71,736,000 | 0.44% | ||
| 53 | CBL & Associates Properties In | 3,782,137 | 71,635,000 | 0.44% | ||
| 54 | ABBVIE INC | 1,261,079 | 71,616,000 | 0.44% | ||
| 55 | HOME DEPOT INC | 878,763 | 71,294,000 | 0.44% | ||
| 56 | Hewlett Packard Co | 2,099,598 | 71,198,000 | 0.44% | ||
| 57 | SCHLUMBERGER LTD | 601,310 | 70,833,000 | 0.44% | ||
| 58 | ENBRIDGE INC | 1,470,071 | 69,836,000 | 0.43% | ||
| 59 | WILLIAMS COS INC DEL | 1,169,757 | 68,501,000 | 0.42% | ||
| 60 | AMGEN INC | 554,461 | 65,754,000 | 0.41% | ||
| 61 | PEPSICO INC | 740,499 | 65,727,000 | 0.41% | ||
| 62 | OCCIDENTAL PETE CORP DEL | 633,320 | 64,733,000 | 0.40% | ||
| 63 | CISCO SYS INC | 2,610,027 | 64,469,000 | 0.40% | ||
| 64 | LASALLE HOTEL PPTYS | 1,718,566 | 61,476,000 | 0.38% | ||
| 65 | COMCAST CORP NEW | 1,126,830 | 60,959,000 | 0.38% | ||
| 66 | EOG RES INC | 526,204 | 60,955,000 | 0.38% | ||
| 67 | CONOCOPHILLIPS | 691,838 | 59,498,000 | 0.37% | ||
| 68 | AMERICAN TOWER CORP NEW | 649,222 | 57,794,000 | 0.36% | ||
| 69 | 3M CO | 397,255 | 57,082,000 | 0.35% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 441,802 | 56,250,000 | 0.35% | ||
| 71 | TWENTY FIRST CENTY FOX INC | 1,562,456 | 55,077,000 | 0.34% | ||
| 72 | TRANSCANADA CORP | 1,145,394 | 54,574,000 | 0.34% | ||
| 73 | UNITED TECHNOLOGIES CORP | 456,544 | 53,223,000 | 0.33% | ||
| 74 | WAL-MART STORES INC | 705,689 | 53,166,000 | 0.33% | ||
| 75 | MEDTRONIC INC | 828,233 | 53,106,000 | 0.33% | ||
| 76 | RETAIL OPPORTUNITY INVTS CORP COM | 3,280,709 | 51,968,000 | 0.32% | ||
| 77 | ROYAL BK CDA MONTREAL QUE | 722,563 | 51,575,000 | 0.32% | ||
| 78 | ALTRIA GROUP INC | 1,227,139 | 51,319,000 | 0.32% | ||
| 79 | AMERICAN INTL GROUP INC | 931,203 | 50,854,000 | 0.32% | ||
| 80 | AMAZON COM INC | 154,346 | 50,095,000 | 0.31% | ||
| 81 | BIOGEN INC | 155,828 | 49,572,000 | 0.31% | ||
| 82 | ANADARKO PETR | 451,698 | 49,462,000 | 0.31% | ||
| 83 | US BANCORP DEL | 1,140,064 | 49,433,000 | 0.31% | ||
| 84 | LYONDELLBASELL INDUSTRIES N | 509,406 | 49,346,000 | 0.31% | ||
| 85 | BROOKDALE SR LIVING INC | 1,451,975 | 48,887,000 | 0.30% | ||
| 86 | Ubs Ag Shs New | 2,624,842 | 48,513,000 | 0.30% | ||
| 87 | SUN COMMUNITIES INC COM | 955,448 | 47,965,000 | 0.30% | ||
| 88 | MCDONALDS CORP | 472,419 | 47,933,000 | 0.30% | ||
| 89 | BOEING CO | 370,666 | 47,646,000 | 0.30% | ||
| 90 | HDFC BANK LTD | 1,018,426 | 47,275,000 | 0.29% | ||
| 91 | GOLDMAN SACHS GROUP INC | 281,231 | 46,904,000 | 0.29% | ||
| 92 | UNITEDHEALTH GROUP INC | 571,030 | 46,824,000 | 0.29% | ||
| 93 | PRICELINE GRP INC | 38,773 | 46,739,000 | 0.29% | ||
| 94 | TORONTO DOMINION BK ONT | 890,048 | 45,808,000 | 0.28% | ||
| 95 | SEMPRA ENERGY | 428,525 | 44,579,000 | 0.28% | ||
| 96 | AMERICAN EXPRESS CO | 468,328 | 44,458,000 | 0.28% | ||
| 97 | LILLY ELI & CO | 682,197 | 43,046,000 | 0.27% | ||
| 98 | CHESAPEAKE LODGING TRUSTSH BEN INT | 1,356,339 | 41,029,000 | 0.25% | ||
| 99 | PUBLIC STORAGE | 235,943 | 40,623,000 | 0.25% | ||
| 100 | BANK N S HALIFAX | 602,819 | 40,342,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001745, filed 2014.08.14).
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.
