Q3 2016 Holdings
Filed 2016-11-04 | 76 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $16.5M | 108,000 | 38.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 158,000 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 200,000 | 20.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.7M | 200,000 | 13.1% |
| Facebook Inc(META) | CL A | 30303M102 | $111.6K | 870,000 | 0.3% |
| Janus Cap Group Inc | COM | 47102X105 | $49.7K | 3,550,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $48.2K | 900,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $44.2K | 4,070,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $38.8K | 400,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $34.7K | 1,000,000 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $32.9K | 140,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $27.8K | 125,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.7K | 107,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.2K | 125,000 | 0.1% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $20.6K | 200,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $20.0K | 600,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $19.2K | 125,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.7K | 107,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0K | 108,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 200,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $17.0K | 125,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.7K | 133,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.7K | 520,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $16.3K | 515,000 | 0.0% |
| AIR Prods + Chems Inc(APD) | COM | 009158106 | $16.1K | 107,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.0K | 500,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.9K | 133,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $15.6K | 500,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.1K | 155,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $14.6K | 210,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.4K | 400,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $14.3K | 2,400,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $14.2K | 215,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $13.1K | 460,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.8K | 400,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.8K | 200,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.7K | 125,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.5K | 162,000 | 0.0% |
| Equity One Inc | COM | 294752100 | $12.2K | 400,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2K | 131,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $11.8K | 500,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.6K | 400,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.3K | 108,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $11.1K | 500,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | CL A NEW | 124857103 | $11.0K | 200,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $10.9K | 400,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.7K | 130,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.1K | 108,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.8K | 400,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.3K | 215,000 | 0.0% |