Q3 2017 Holdings
Filed 2017-11-13 | 77 holdings | $44.0M | 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 | $17.6M | 107,000 | 40.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 108,000 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 200,000 | 22.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.3M | 100,000 | 7.5% |
| Facebook Inc(META) | CL A | 30303M102 | $122.0K | 714,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $57.2K | 4,075,000 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $44.5K | 110,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.5K | 300,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.2K | 107,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $32.4K | 800,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $31.7K | 500,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $25.4K | 100,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.1K | 107,000 | 0.1% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $23.5K | 200,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.0K | 107,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.4K | 105,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.7K | 107,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.8K | 100,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $17.6K | 208,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.7K | 500,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.7K | 160,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 200,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.2K | 107,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.8K | 107,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.6K | 105,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.6K | 107,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $15.3K | 2,500,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.2K | 300,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $13.6K | 310,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.8K | 265,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $12.6K | 500,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $12.4K | 100,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $12.3K | 100,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.6K | 107,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $10.9K | 500,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4K | 105,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $10.2K | 107,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.9K | 275,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.3K | 315,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.3K | 150,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 100,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.2K | 200,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 107,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.5K | 450,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.1K | 270,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $7.8K | 210,000 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $7.7K | 600,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.7K | 100,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.7K | 200,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.6K | 200,000 | 0.0% |