Q1 2020 Holdings
Filed 2020-04-29 | 78 holdings | $594.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $40.2K | 246,000 | 6.8% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $30.4K | 80,000 | 5.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.3K | 4,010,000 | 4.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.4K | 75,000 | 4.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.4K | 250,000 | 3.8% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $20.5K | 80,000 | 3.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.0K | 84,000 | 3.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.6K | 78,000 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4K | 100,000 | 2.6% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $14.9K | 205,000 | 2.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.4K | 104,000 | 2.4% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $13.8K | 250,000 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6K | 105,000 | 2.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.6K | 83,000 | 2.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.9K | 80,000 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.5K | 40,000 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5K | 83,000 | 1.8% |
| Kansas City Southern | COM NEW | 485170302 | $10.2K | 80,000 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1K | 47,000 | 1.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.0K | 125,000 | 1.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.7K | 75,000 | 1.6% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.7K | 255,000 | 1.6% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $8.4K | 86,000 | 1.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.3K | 75,000 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 120,000 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 210,000 | 1.3% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $7.1K | 500,000 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.8K | 150,000 | 1.1% |
| Outfront Media Inc | COM | 69007J106 | $6.7K | 500,000 | 1.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.6K | 90,000 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.5K | 215,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 40,000 | 1.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.1K | 85,000 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 80,000 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7K | 80,000 | 1.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $5.7K | 115,000 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 105,000 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 100,000 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4K | 204,000 | 0.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.3K | 120,000 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 150,000 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.1K | 150,000 | 0.9% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $5.0K | 150,000 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8K | 80,000 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5K | 80,000 | 0.8% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $4.4K | 755,000 | 0.7% |
| State Street Corporation(STT) | COM | 857477103 | $4.3K | 80,000 | 0.7% |
| Keycorp New(KEY) | COM | 493267108 | $4.1K | 400,000 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9K | 507,000 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.8K | 100,000 | 0.6% |