Q3 2019 Holdings
Filed 2019-10-30 | 73 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $10.6K | 80,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.7K | 125,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.5K | 85,000 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $11.9K | 500,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $11.9K | 100,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.4K | 85,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $12.5K | 450,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.3K | 85,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.4K | 80,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 80,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.2K | 75,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.2K | 125,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.7K | 80,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $18.7K | 250,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $24.5K | 75,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $29.7K | 270,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.8K | 84,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.0K | 4,075,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $45.9K | 258,000 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $50.3K | 77,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 100,000 | 12.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0M | 95,000 | 31.2% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $24.5M | 85,000 | 54.5% |