HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 15.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 211.46K | SH | $62.45M 4.32% | 0.00 | 0.00 | 211.46K |
BANK NEW YORK MELLON CORPSOLE | COM | 524.75K | SH | $62.25M 4.30% | 0.00 | 0.00 | 524.75K |
ALPHABET INCSOLE | CAP STK CL A | 206.86K | SH | $59.49M 4.11% | 0.00 | 0.00 | 206.86K |
WELLTOWER INCSOLE | COM | 265.72K | SH | $52.54M 3.63% | 0.00 | 0.00 | 265.72K |
SCHWAB CHARLES CORPSOLE | COM | 553.19K | SH | $51.99M 3.59% | 0.00 | 0.00 | 553.19K |
MERCK & CO INCSOLE | COM | 427.53K | SH | $51.43M 3.56% | 0.00 | 0.00 | 427.53K |
DEERE & COSOLE | COM | 90.02K | SH | $50.71M 3.51% | 0.00 | 0.00 | 90.02K |
JOHNSON & JOHNSONSOLE | COM | 207.32K | SH | $50.68M 3.50% | 0.00 | 0.00 | 207.32K |
US BANCORPSOLE | COM NEW | 920.70K | SH | $47.89M 3.31% | 0.00 | 0.00 | 920.70K |
PEPSICO INCSOLE | COM | 302.26K | SH | $46.94M 3.25% | 0.00 | 0.00 | 302.26K |
APPLE INCSOLE | COM | 183.91K | SH | $46.67M 3.23% | 0.00 | 0.00 | 183.91K |
AMAZON COM INCSOLE | COM | 219.11K | SH | $45.63M 3.16% | 0.00 | 0.00 | 219.11K |
CORNING INCSOLE | COM | 320.02K | SH | $43.51M 3.01% | 0.00 | 0.00 | 320.02K |
CAMDEN PPTY TRSOLE | SH BEN INT | 426.91K | SH | $41.69M 2.88% | 0.00 | 0.00 | 426.91K |
NUTRIEN LTDSOLE | COM | 536.43K | SH | $40.48M 2.80% | 0.00 | 0.00 | 536.43K |
VERIZON COMMUNICATIONS INCSOLE | COM | 791.75K | SH | $39.75M 2.75% | 0.00 | 0.00 | 791.75K |
SIMON PPTY GROUP INC NEWSOLE | COM | 201.12K | SH | $37.52M 2.59% | 0.00 | 0.00 | 201.12K |
APPLIED MATLS INCSOLE | COM | 108.42K | SH | $37.06M 2.56% | 0.00 | 0.00 | 108.42K |
MONDELEZ INTL INCSOLE | CL A | 606.31K | SH | $34.95M 2.42% | 0.00 | 0.00 | 606.31K |
PROCTER & GAMBLE COSOLE | COM | 232.34K | SH | $33.56M 2.32% | 0.00 | 0.00 | 232.34K |
CNA FINL CORPSOLE | COM | 730.22K | SH | $33.53M 2.32% | 0.00 | 0.00 | 730.22K |
PFIZER INCSOLE | COM | 1.19M | SH | $33.36M 2.31% | 0.00 | 0.00 | 1.19M |
COCA COLA COSOLE | COM | 415.34K | SH | $31.59M 2.18% | 0.00 | 0.00 | 415.34K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 20.81K | SH | $27.48M 1.90% | 0.00 | 0.00 | 20.81K |
HIGHWOODS PPTYS INCSOLE | COM | 1.28M | SH | $27.43M 1.90% | 0.00 | 0.00 | 1.28M |