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 |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $11.6K | 450,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $11.6K | 200,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.8K | 95,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $12.4K | 100,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.8K | 85,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.1K | 85,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.0K | 85,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.5K | 85,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $14.7K | 250,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.7K | 125,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.2K | 75,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7K | 85,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.2K | 85,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.9K | 75,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.9K | 85,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $36.8K | 270,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $47.3K | 4,075,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $49.8K | 258,000 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $61.0K | 77,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 100,000 | 13.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.5M | 95,000 | 34.6% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $22.5M | 85,000 | 50.2% |