Q1 2018 Holdings
Filed 2018-05-08 | 76 holdings | $46.4M | 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 | $20.2M | 107,000 | 43.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 107,000 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 200,000 | 25.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $71.6K | 4,075,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $57.8K | 362,000 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $50.5K | 100,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.2K | 107,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.7K | 107,000 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24.5K | 105,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $24.1K | 100,000 | 0.1% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $22.8K | 200,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $22.2K | 500,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.1K | 200,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.1K | 105,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.3K | 107,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2K | 107,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.0K | 107,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.8K | 107,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.4K | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $16.2K | 310,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.7K | 500,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $15.1K | 207,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 200,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $13.0K | 2,500,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.6K | 200,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.5K | 135,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $12.3K | 100,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.8K | 107,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.6K | 100,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.6K | 215,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.7K | 220,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $10.7K | 107,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5K | 105,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.3K | 270,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.3K | 200,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $9.7K | 500,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.6K | 100,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 107,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.4K | 500,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.8K | 150,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.8K | 450,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.1K | 200,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 107,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.7K | 131,195 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.7K | 200,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7.7K | 315,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2K | 107,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.7K | 100,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.6K | 150,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5K | 107,000 | 0.0% |