| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RETAIL OPPORTUNITY INVTS COR | 4,088,558 | 67,340,000 | 0.49% | ||
| 52 | LA QUINTA HLDGS INC COM | 4,347,627 | 66,996,000 | 0.49% | ||
| 53 | AT&T INC | 2,056,765 | 65,961,000 | 0.48% | ||
| 54 | SUN CMNTYS INC | 976,554 | 65,714,000 | 0.48% | ||
| 55 | LOWES COS INC | 982,035 | 65,570,000 | 0.48% | ||
| 56 | UNION PAC CORP | 753,787 | 65,240,000 | 0.47% | ||
| 57 | MASTERCARD INCORPORATED | 698,504 | 61,999,000 | 0.45% | ||
| 58 | AMERICAN INTL GROUP INC | 1,107,619 | 61,718,000 | 0.45% | ||
| 59 | WILLIAMS COS INC DEL | 1,687,304 | 58,941,000 | 0.43% | ||
| 60 | ACADIA RLTY TR COM SH BEN INT | 1,921,103 | 57,823,000 | 0.42% | ||
| 61 | WAL-MART STORES INC | 903,911 | 57,653,000 | 0.42% | ||
| 62 | CELGENE CORP | 539,325 | 56,814,000 | 0.41% | ||
| 63 | FIRST INDL RLTY TR INC | 2,645,363 | 55,842,000 | 0.41% | ||
| 64 | DOUGLAS EMMETT INC COM | 1,939,906 | 55,618,000 | 0.40% | ||
| 65 | CHEVRON CORP NEW | 719,553 | 54,867,000 | 0.40% | ||
| 66 | 3M CO | 369,044 | 52,237,000 | 0.38% | ||
| 67 | AMGEN INC | 385,781 | 51,624,000 | 0.38% | ||
| 68 | KILROY RLTY CORP COM | 793,625 | 51,609,000 | 0.38% | ||
| 69 | STARBUCKS CORP | 879,424 | 49,001,000 | 0.36% | ||
| 70 | MERCK & CO INC | 977,187 | 47,540,000 | 0.35% | ||
| 71 | UBS GROUP AG | 2,557,304 | 46,479,000 | 0.34% | ||
| 72 | EVERSOURCE ENERGY | 937,266 | 46,207,000 | 0.34% | ||
| 73 | HILTON WORLDWIDE | 2,071,975 | 45,374,000 | 0.33% | ||
| 74 | MEDTRONIC PLC | 680,075 | 45,136,000 | 0.33% | ||
| 75 | NIKE INC | 376,642 | 45,073,000 | 0.33% | ||
| 76 | Hewlett Packard Co | 1,827,706 | 45,055,000 | 0.33% | ||
| 77 | EDISON INTL | 705,621 | 43,601,000 | 0.32% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 683,727 | 40,306,000 | 0.29% | ||
| 79 | PAYPAL HLDGS INC | 1,298,787 | 39,783,000 | 0.29% | ||
| 80 | AMERICAN ASSETS TR INC COM | 971,185 | 39,663,000 | 0.29% | ||
| 81 | UNITED TECHNOLOGIES CORP | 450,394 | 39,624,000 | 0.29% | ||
| 82 | US BANCORP DEL | 970,540 | 39,452,000 | 0.29% | ||
| 83 | ALLERGAN PLC | 156,188 | 39,376,000 | 0.29% | ||
| 84 | COSTCO WHSL CORP NEW | 271,304 | 38,991,000 | 0.28% | ||
| 85 | BIOGEN INC | 140,094 | 38,978,000 | 0.28% | ||
| 86 | ROYAL BK CDA MONTREAL QUE | 709,933 | 38,123,000 | 0.28% | ||
| 87 | LILLY ELI & CO | 472,018 | 37,894,000 | 0.28% | ||
| 88 | QUALCOMM INC | 717,198 | 37,602,000 | 0.27% | ||
| 89 | DOMINION ENERGY INC | 525,081 | 36,382,000 | 0.26% | ||
| 90 | BOEING CO | 281,925 | 36,297,000 | 0.26% | ||
| 91 | SCHLUMBERGER LTD | 520,075 | 35,937,000 | 0.26% | ||
| 92 | TARGET CORP | 451,311 | 35,195,000 | 0.26% | ||
| 93 | MCDONALDS CORP | 355,449 | 34,648,000 | 0.25% | ||
| 94 | AVALONBAY COMM | 198,422 | 34,291,000 | 0.25% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 1,060,700 | 34,176,000 | 0.25% | ||
| 96 | PUBLIC STORAGE | 163,079 | 34,125,000 | 0.25% | ||
| 97 | YUM BRANDS INC | 436,835 | 33,264,000 | 0.24% | ||
| 98 | MCKESSON CORP | 179,181 | 33,108,000 | 0.24% | ||
| 99 | LOCKHEED MARTIN CORP | 162,984 | 33,000,000 | 0.24% | ||
| 100 | SABRA HEALTH CARE REIT INC | 1,416,004 | 32,852,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002439, filed 2015.11.16).
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.
