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 |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.1K | 200,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.7K | 135,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.4K | 135,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $21.0K | 150,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $21.2K | 315,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5K | 210,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $21.7K | 275,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $23.7K | 200,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $25.9K | 530,000 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $27.3K | 200,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.6K | 133,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32.7K | 500,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $33.8K | 1,000,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $35.0K | 200,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $44.4K | 4,580,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $44.7K | 200,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $47.4K | 1,500,000 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $55.6K | 4,090,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $58.4K | 1,500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $111.0K | 1,235,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2M | 200,000 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 220,000 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 275,000 | 27.7% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $19.2M | 133,000 | 40.4% |