| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 234,133 | 11,751,000 | 9.93% | ||
| 2 | APPLE INC | 33,942 | 3,837,000 | 3.24% | ||
| 3 | SELECT SECTOR SPDR TR | 47,326 | 3,788,000 | 3.20% | ||
| 4 | SIMON PROPERTY GROUP | 17,491 | 3,621,000 | 3.06% | ||
| 5 | BECTON DICKINSON & CO | 19,641 | 3,530,000 | 2.98% | ||
| 6 | VISA INC | 39,288 | 3,249,000 | 2.75% | ||
| 7 | HOME DEPOT INC | 24,971 | 3,213,000 | 2.72% | ||
| 8 | ACCENTURE PLC IRELAND | 25,207 | 3,080,000 | 2.60% | ||
| 9 | GENERAL DYNAMICS CORP | 19,662 | 3,051,000 | 2.58% | ||
| 10 | BOSTON PROPERTIES | 22,130 | 3,016,000 | 2.55% | ||
| 11 | MEDTRONIC PLC | 33,185 | 2,867,000 | 2.42% | ||
| 12 | CHEVRON CORP NEW | 34,015 | 2,640,000 | 2.23% | ||
| 13 | AMERICAN INTL GROUP INC | 44,201 | 2,623,000 | 2.22% | ||
| 14 | UNITEDHEALTH GROUP INC | 18,630 | 2,608,000 | 2.20% | ||
| 15 | WELLTOWER INC | 34,738 | 2,597,000 | 2.20% | ||
| 16 | COSTCO WHSL CORP NEW | 52,796 | 2,530,000 | 2.14% | ||
| 17 | GILEAD SCIENCES INC | 31,939 | 2,527,000 | 2.14% | ||
| 18 | ALPHABET INC | 3,145 | 2,445,000 | 2.07% | ||
| 19 | PNC FINL SVCS GROUP INC | 26,940 | 2,427,000 | 2.05% | ||
| 20 | CUBESMART | 15,447 | 2,356,000 | 1.99% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 25,993 | 2,313,000 | 1.96% | ||
| 22 | GENERAL ELECTRIC CO | 77,839 | 2,306,000 | 1.95% | ||
| 23 | SELECT SECTOR SPDR TR | 117,309 | 2,264,000 | 1.91% | ||
| 24 | REALTY INCOME CORP | 33,342 | 2,232,000 | 1.89% | ||
| 25 | NOVARTIS A G | 28,127 | 2,221,000 | 1.88% | ||
| 26 | ORACLE CORP | 55,906 | 2,196,000 | 1.86% | ||
| 27 | GOLDMAN SACHS GROUP INC | 13,505 | 2,178,000 | 1.84% | ||
| 28 | WISDOMTREE TR | 47,462 | 2,037,000 | 1.72% | ||
| 29 | WISDOMTREE TR | 37,625 | 2,022,000 | 1.71% | ||
| 30 | CHURCH & DWIGHT | 18,099 | 1,863,000 | 1.57% | ||
| 31 | SCHLUMBERGER LTD | 23,040 | 1,812,000 | 1.53% | ||
| 32 | UNITED TECHNOLOGIES CORP | 17,570 | 1,785,000 | 1.51% | ||
| 33 | FACEBOOK INC | 13,640 | 1,750,000 | 1.48% | ||
| 34 | NIKE INC | 33,048 | 1,740,000 | 1.47% | ||
| 35 | ESSEX PPTY TR INC | 6,635 | 1,478,000 | 1.25% | ||
| 36 | ALEX REAL ESTATE EQ | 13,455 | 1,464,000 | 1.24% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 19,454 | 1,419,000 | 1.20% | ||
| 38 | MID-AM APRTMNT COMM | 14,322 | 1,346,000 | 1.14% | ||
| 39 | DIGITAL RLTY TR INC | 12,884 | 1,251,000 | 1.06% | ||
| 40 | PROLOGIS INC | 23,236 | 1,244,000 | 1.05% | ||
| 41 | FIRST INDL RLTY TR INC | 43,142 | 1,217,000 | 1.03% | ||
| 42 | PAYPAL HLDGS INC | 28,128 | 1,152,000 | 0.97% | ||
| 43 | HONEYWELL INTL INC | 9,440 | 1,101,000 | 0.93% | ||
| 44 | CVS HEALTH CORP | 38,590 | 1,052,000 | 0.89% | ||
| 45 | EXTRA SPACE STORAGE INC | 13,159 | 1,045,000 | 0.88% | ||
| 46 | ISHARES TR | 7,480 | 929,000 | 0.79% | ||
| 47 | ISHARES TR | 14,850 | 878,000 | 0.74% | ||
| 48 | ACADIA RLTY TR COM SH BEN INT | 22,927 | 831,000 | 0.70% | ||
| 49 | STAG INDL INC | 30,585 | 750,000 | 0.63% | ||
| 50 | ISHARES RUSSELL 2000 VALUE ETF | 5,405 | 566,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-16-007486, filed 2016.11.03).
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.
