Q3 2015 Holdings
Filed 2015-11-05 | 74 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $19.2M | 133,000 | 40.4% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 275,000 | 27.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 220,000 | 20.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2M | 200,000 | 8.8% |
| Facebook Inc(META) | CL A | 30303M102 | $111.0K | 1,235,000 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $58.4K | 1,500,000 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $55.6K | 4,090,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $47.4K | 1,500,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $44.7K | 200,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $44.4K | 4,580,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $35.0K | 200,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $33.8K | 1,000,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32.7K | 500,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.6K | 133,000 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $27.3K | 200,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $25.9K | 530,000 | 0.1% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $23.7K | 200,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $21.7K | 275,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5K | 210,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $21.2K | 315,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $21.0K | 150,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.4K | 135,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.7K | 135,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.1K | 200,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $18.0K | 630,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $17.5K | 700,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $17.2K | 500,000 | 0.0% |
| AIR Prods + Chems Inc(APD) | COM | 009158106 | $17.2K | 135,000 | 0.0% |
| Equity One Inc | COM | 294752100 | $17.0K | 700,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.7K | 530,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $15.6K | 160,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $15.5K | 725,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.1K | 140,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 200,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 140,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.7K | 500,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $13.3K | 700,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.2K | 160,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $13.2K | 1,700,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.6K | 165,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.3K | 135,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.2K | 500,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.2K | 160,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.5K | 150,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $11.5K | 260,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | CL A NEW | 124857103 | $11.2K | 250,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $11.0K | 270,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.9K | 205,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.6K | 110,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $10.4K | 500,000 | 0.0% |