Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Dec 1, 2015
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VCA INC | 65,407 | $3.444M | 3.1% | $52.65 | $54.23 | — | COM | 918194101 |
| AMZN | AMAZON COM INC | 6,272 | $3.211M | 2.8% | $511.96 * | $22.59 | +13.3% | COM | 023135106 |
| SYK | STRYKER CORP | 32,776 | $3.084M | 2.7% | $94.09 * | $82.38 | +1.7% | COM | 863667101 |
| ABBV | ABBVIE INC | 52,876 | $2.877M | 2.6% | $54.41 * | $39.12 | -9.1% | COM | 00287Y109 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,482 | $2.798M | 2.5% | $74.65 | $81.51 | — | COM | 55608B105 |
| REGN | REGENERON PHARMACEUTICALS | 5,945 | $2.765M | 2.5% | $465.10 | $431.39 | +7.2% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 27,886 | $2.69M | 2.4% | $96.46 * | $74.52 | -4.3% | COM | 126650100 |
| — | FOOT LOCKER INC | 37,020 | $2.664M | 2.4% | $71.96 | $63.44 | — | COM | 344849104 |
| SMG | SCOTTS MIRACLE GRO CO | 42,852 | $2.606M | 2.3% | $60.81 * | $45.26 | -3.8% | CL A | 810186106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,535 | $2.542M | 2.3% | $89.08 * | $69.08 | +14.3% | COM | V7780T103 |
| — | QUINTILES TRANSNATIO HLDGS I | 35,671 | $2.482M | 2.2% | $69.58 | $66.98 | — | COM | 74876Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 63,919 | $2.482M | 2.2% | $38.83 * | $45.88 | -19.3% | COM | 02376R102 |
| — | DELPHI AUTOMOTIVE PLC | 32,600 | $2.479M | 2.2% | $76.04 | $80.19 | — | SHS | G27823106 |
| VMC | VULCAN MATLS CO | 27,382 | $2.442M | 2.2% | $89.18 * | $72.46 | +12.9% | COM | 929160109 |
| — | Alphabet Inc. Class A | 3,777 | $2.411M | 2.1% | $638.34 | $638.34 | — | COM | 02079k305 |
| WFC | WELLS FARGO & CO NEW | 46,892 | $2.408M | 2.1% | $51.35 * | $40.50 | -5.0% | COM | 949746101 |
| ELV | ANTHEM INC | 17,126 | $2.398M | 2.1% | $140.02 * | $134.43 | -9.7% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 24,370 | $2.393M | 2.1% | $98.19 * | $71.50 | -3.9% | COM | 375558103 |
| — | ALLERGAN PLC | 8,785 | $2.388M | 2.1% | $271.83 | $303.45 | — | SHS | G0177J108 |
| CRM | SALESFORCE COM INC | 33,160 | $2.302M | 2.0% | $69.42 | $70.11 | -2.2% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,029 | $2.224M | 2.0% | $79.35 | $80.73 | -1.7% | ORD | M22465104 |
| BAC | BANK AMER CORP | 139,780 | $2.178M | 1.9% | $15.58 * | $12.99 | -3.9% | COM | 060505104 |
| — | THOMSON REUTERS CORP | 52,148 | $2.099M | 1.9% | $40.25 | $38.48 | — | COM | 884903105 |
| — | CELGENE CORP | 18,329 | $1.983M | 1.8% | $108.19 | $115.28 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 17,592 | $1.817M | 1.6% | $103.29 * | $10.74 | -3.8% | COM | 64110L106 |
| — | RAYTHEON CO | 16,590 | $1.813M | 1.6% | $109.28 | $109.25 | — | COM NEW | 755111507 |
| AAPL | APPLE INC | 16,352 | $1.804M | 1.6% | $110.32 * | $26.84 | -7.8% | COM | 037833100 |
| META | FACEBOOK INC | 19,765 | $1.777M | 1.6% | $89.91 | $88.28 | +1.1% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 20,345 | $1.745M | 1.5% | $85.77 * | $18.39 | +4.2% | COM | 172908105 |
| — | ZELTIQ AESTHETICS INC | 53,210 | $1.704M | 1.5% | $32.02 | $31.15 | — | COM | 98933Q108 |
| PYPL | PAYPAL HLDGS INC | 50,785 | $1.576M | 1.4% | $31.03 | $35.85 | -13.6% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,784 | $1.43M | 1.3% | $183.71 * | $113.13 | -3.3% | COM | 828806109 |
| MRK | MERCK & CO INC NEW | 28,141 | $1.39M | 1.2% | $49.39 * | $40.30 | -14.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,689 | $1.248M | 1.1% | $43.50 * | $27.69 | -8.0% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,147 | $1.229M | 1.1% | $42.17 * | $28.51 | +3.7% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 12,922 | $1.224M | 1.1% | $94.72 * | $73.28 | -6.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 11,775 | $1.203M | 1.1% | $102.17 * | $92.47 | +1.2% | COM DISNEY | 254687106 |
| — | BLACKSTONE GROUP L P | 31,231 | $989K | 0.9% | $31.67 | $38.95 | — | COM UNIT LTD | 09253U108 |
| UYG | PROSHARES TR | 14,424 | $928K | 0.8% | $64.34 * | $24.62 | -12.9% | ULTRA FNCLS NEW | 74347X633 |
| — | FITBIT INC | 24,575 | $926K | 0.8% | $37.68 | $37.68 | — | CL A | 33812L102 |
| LUV | SOUTHWEST AIRLS CO | 22,351 | $850K | 0.8% | $38.03 * | $38.25 | -11.7% | COM | 844741108 |
| — | PHYSICIANS RLTY TR | 54,685 | $825K | 0.7% | $15.09 | $15.36 | — | COM | 71943U104 |
| MO | ALTRIA GROUP INC | 13,468 | $733K | 0.7% | $54.43 * | $26.11 | +5.8% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 10,356 | $676K | 0.6% | $65.28 * | $45.96 | -0.9% | COM | 253868103 |
| — | IRON MTN INC NEW | 21,345 | $662K | 0.6% | $31.01 | $36.02 | — | COM | 46284v101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,410 | $660K | 0.6% | $49.22 | $60.30 | — | COM | 78377T107 |
| — | NEW MEDIA INVT GROUP INC | 42,245 | $653K | 0.6% | $15.46 | $17.93 | — | COM | 64704V106 |
| SUI | SUN CMNTYS INC | 8,900 | $603K | 0.5% | $67.75 | $65.42 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 7,197 | $589K | 0.5% | $81.84 * | $52.43 | +9.2% | COM | 59522J103 |
| D | DOMINION RES INC VA NEW | 8,085 | $569K | 0.5% | $70.38 * | $46.59 | -2.9% | COM | 25746U109 |
| PFE | PFIZER INC | 17,587 | $552K | 0.5% | $31.39 * | $20.12 | -4.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,681 | $540K | 0.5% | $24.91 | $32.92 | — | COM | 293792107 |
| HCA | HCA HOLDINGS INC | 6,780 | $525K | 0.5% | $77.43 * | $74.96 | -4.1% | COM | 40412C101 |
| T | AT&T INC | 16,095 | $524K | 0.5% | $32.56 * | $11.80 | +0.4% | COM | 00206R102 |
| — | WELLTOWER INC | 7,728 | $523K | 0.5% | $67.68 | $67.68 | — | COM | 95040q104 |
| WPC | W P CAREY INC | 8,823 | $510K | 0.5% | $57.80 | $67.99 | — | COM | 92936U109 |
| AVB | AVALONBAY CMNTYS INC | 2,846 | $498K | 0.4% | $174.98 * | $120.09 | +3.4% | COM | 053484101 |
| — | NORTHSTAR RLTY FIN CORP | 40,252 | $497K | 0.4% | $12.35 | $18.12 | — | COM NEW | 66704R704 |
| KRC | KILROY RLTY CORP | 7,614 | $496K | 0.4% | $65.14 | $74.42 | — | COM | 49427F108 |
| JPM | JPMORGAN CHASE & CO | 8,117 | $495K | 0.4% | $60.98 * | $49.19 | -6.1% | COM | 46625H100 |
| V | VISA INC | 6,820 | $475K | 0.4% | $69.65 * | $66.38 | -2.3% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 3,280 | $472K | 0.4% | $143.90 * | $148.37 | -17.0% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC | 6,050 | $467K | 0.4% | $77.19 * | $44.32 | +19.1% | COM | 30225T102 |
| KMI | KINDER MORGAN INC DEL | 15,996 | $443K | 0.4% | $27.69 * | $23.87 | -31.2% | COM | 49456B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,928 | $439K | 0.4% | $36.80 | $45.51 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 3,745 | $433K | 0.4% | $115.62 * | $86.15 | +5.2% | COM | 437076102 |
| — | QTS RLTY TR INC | 9,875 | $431K | 0.4% | $43.65 | $36.46 | — | COM CL A | 74736A103 |
| WEX | WEX INC | 4,887 | $424K | 0.4% | $86.76 | $100.88 | -13.9% | COM | 96208T104 |
| — | TESORO LOGISTICS LP | 9,386 | $422K | 0.4% | $44.96 | $51.43 | — | COM UNIT LP | 88160T107 |
| CSCO | CISCO SYS INC | 15,690 | $412K | 0.4% | $26.26 * | $20.10 | -5.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 5,492 | $407K | 0.4% | $74.11 * | $68.75 | -7.2% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,072 | $401K | 0.4% | $130.53 | $146.28 | -10.9% | CL B NEW | 084670702 |
| — | WILLIAMS PARTNERS L P NEW | 12,338 | $394K | 0.3% | $31.93 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| TELFY | TELEFONICA S A | 32,320 | $389K | 0.3% | $12.04 | $14.47 | -16.8% | SPONSORED ADR | 879382208 |
| EL | LAUDER ESTEE COS INC | 4,813 | $388K | 0.3% | $80.62 * | $75.05 | -5.7% | CL A | 518439104 |
| KR | KROGER CO | 10,600 | $382K | 0.3% | $36.04 * | $29.62 | -0.7% | COM | 501044101 |
| MPT | MEDICAL PPTYS TRUST INC | 34,450 | $381K | 0.3% | $11.06 | $14.25 | — | COM | 58463J304 |
| — | DU PONT E I DE NEMOURS & CO | 7,622 | $367K | 0.3% | $48.15 | $71.46 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,480 | $363K | 0.3% | $81.03 | $81.03 | — | COM | 30219G108 |
| — | Google Inc. Class C | 590 | $359K | 0.3% | $608.47 | $608.47 | — | COM | 02079k107 |
| — | ENERGY TRANSFER PRTNRS L P | 8,522 | $350K | 0.3% | $41.07 | $55.77 | — | UNIT LTD PARTN | 29273R109 |
| C | CITIGROUP INC | 6,900 | $342K | 0.3% | $49.57 * | $38.65 | -4.2% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 7,129 | $338K | 0.3% | $47.41 * | $30.02 | -5.1% | COM | 756109104 |
| BRX | BRIXMOR PPTY GROUP INC | 14,340 | $337K | 0.3% | $23.50 | $26.57 | — | COM | 11120U105 |
| — | BIOMED REALTY TRUST INC | 16,370 | $327K | 0.3% | $19.98 | $22.66 | — | COM | 09063H107 |
| — | SL GREEN RLTY CORP | 2,975 | $322K | 0.3% | $108.24 | $128.40 | — | COM | 78440X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,254 | $316K | 0.3% | $60.14 | $76.70 | — | COM UNIT RP LP | 559080106 |
| — | MARKWEST ENERGY PARTNERS L P | 7,335 | $315K | 0.3% | $42.94 | $66.12 | — | UNIT LTD PARTN | 570759100 |
| PLD | PROLOGIS INC | 8,054 | $313K | 0.3% | $38.86 * | $31.16 | -7.2% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 2,585 | $306K | 0.3% | $118.38 * | $90.60 | -13.9% | COM | 101121101 |
| EGP | EASTGROUP PPTY INC | 5,437 | $295K | 0.3% | $54.26 | $60.14 | — | COM | 277276101 |
| COP | CONOCOPHILLIPS | 6,057 | $290K | 0.3% | $47.88 * | $46.39 | -24.9% | COM | 20825C104 |
| EXC | EXELON CORP | 9,725 | $289K | 0.3% | $29.72 * | $16.83 | -12.5% | COM | 30161N101 |
| NGL | NGL ENERGY PARTNERS LP | 14,221 | $284K | 0.3% | $19.97 | $26.23 | — | COM UNIT REPST | 62913M107 |
| AIG | AMERICAN INTL GROUP INC | 4,671 | $265K | 0.2% | $56.73 * | $47.19 | -6.7% | COM NEW | 026874784 |
| USAC | USA COMPRESSION PARTNERS LP | 18,193 | $262K | 0.2% | $14.40 | $19.18 | — | COMUNIT LTDPAR | 90290N109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,810 | $255K | 0.2% | $17.22 * | $11.17 | -9.9% | COM | 41068X100 |
| — | NUSTAR ENERGY LP | 5,653 | $253K | 0.2% | $44.75 | $60.74 | — | UNIT COM | 67058H102 |
| EG | EVEREST RE GROUP LTD | 1,450 | $251K | 0.2% | $173.10 * | $139.50 | +0.1% | COM | G3223R108 |
| ZTS | ZOETIS INC | 6,105 | $251K | 0.2% | $41.11 * | $42.76 | -11.1% | CL A | 98978V103 |
| — | SOLARCITY CORP | 5,865 | $250K | 0.2% | $42.63 | $53.55 | — | COM | 83416T100 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,050 | $247K | 0.2% | $60.99 | $49.88 | — | SPON ADR B | 456463108 |
| IRT | INDEPENDENCE RLTY TR INC | 33,934 | $245K | 0.2% | $7.22 | $9.49 | — | COM | 45378A106 |
| — | PHILLIPS 66 PARTNERS LP | 4,885 | $241K | 0.2% | $49.33 | $72.06 | — | COM UNIT REP INT | 718549207 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $230K | 0.2% | $23.00 | $36.62 | -37.3% | COM | 112463104 |
| GD | GENERAL DYNAMICS CORP | 1,638 | $226K | 0.2% | $137.97 * | $108.35 | +1.6% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $226K | 0.2% | $207.15 * | $147.13 | +7.1% | COM | 539830109 |
| — | DOW CHEM CO | 4,890 | $207K | 0.2% | $42.33 | $48.07 | — | COM | 260543103 |
| — | KAYNE ANDERSON MLP INVT CO | 8,828 | $205K | 0.2% | $23.22 | $35.49 | — | COM | 486606106 |
| — | ALCOA INC | 17,680 | $171K | 0.2% | $9.67 | $12.86 | — | COM | 013817101 |
| — | ASHFORD HOSPITALITY TR INC | 17,000 | $104K | 0.1% | $6.12 | $6.12 | — | COM SHS | 044103109 |