Q4 2015 Holdings
Filed 2016-02-09 | 74 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 200,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $15.9K | 125,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.4K | 110,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.9K | 530,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.9K | 450,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $17.3K | 525,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.5K | 600,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.9K | 110,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $18.0K | 200,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $18.3K | 125,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $19.6K | 150,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.0K | 125,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.5K | 108,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $25.8K | 1,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.6K | 4,070,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $29.9K | 125,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $34.0K | 450,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $42.9K | 1,000,000 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $50.2K | 3,560,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $91.9K | 878,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.4M | 200,000 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 200,000 | 22.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 170,000 | 24.4% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $17.4M | 108,000 | 41.1% |