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 |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.8K | 150,000 | 1.1% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $7.1K | 500,000 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 210,000 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 120,000 | 1.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.3K | 75,000 | 1.4% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $8.4K | 86,000 | 1.4% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.7K | 255,000 | 1.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.7K | 75,000 | 1.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.0K | 125,000 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1K | 47,000 | 1.7% |
| Kansas City Southern | COM NEW | 485170302 | $10.2K | 80,000 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5K | 83,000 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.5K | 40,000 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.9K | 80,000 | 1.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.6K | 83,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6K | 105,000 | 2.3% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $13.8K | 250,000 | 2.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.4K | 104,000 | 2.4% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $14.9K | 205,000 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4K | 100,000 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.6K | 78,000 | 2.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.0K | 84,000 | 3.2% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $20.5K | 80,000 | 3.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.4K | 250,000 | 3.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.4K | 75,000 | 4.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.3K | 4,010,000 | 4.6% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $30.4K | 80,000 | 5.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.2K | 246,000 | 6.8% |