Q2 2019 Holdings
Filed 2019-07-23 | 72 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $22.5M | 85,000 | 50.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.5M | 95,000 | 34.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 100,000 | 13.6% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $61.0K | 77,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $49.8K | 258,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $47.3K | 4,075,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $36.8K | 270,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.9K | 85,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.9K | 75,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.2K | 85,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7K | 85,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.2K | 75,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.7K | 125,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $14.7K | 250,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.5K | 85,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.0K | 85,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.1K | 85,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.8K | 85,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $12.4K | 100,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.8K | 95,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $11.6K | 200,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $11.6K | 450,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2K | 80,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $10.5K | 500,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.4K | 85,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.0K | 125,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.8K | 100,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $9.7K | 75,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.7K | 75,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 215,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $8.4K | 210,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.3K | 125,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 28,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.0K | 450,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 100,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.3K | 150,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.2K | 100,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0K | 80,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $5.9K | 106,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9K | 107,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 87,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.6K | 125,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.6K | 120,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $5.5K | 750,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.5K | 85,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $5.5K | 275,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.4K | 200,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.4K | 500,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 110,000 | 0.0% |