Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $970M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 170,301 | $31.29M | 3.2% | $91.65 | +18.7% | — | 828806109 |
| AMZN | AMAZON COM INC | 57,600 | $29.48M | 3.0% | $17.03 | +48.4% | — | 023135106 |
| AAPL | APPLE INC | 264,791 | $29.21M | 3.0% | $17.88 | +47.1% | — | 037833100 |
| SBUX | STARBUCKS CORP | 434,603 | $24.7M | 2.5% | $32.97 | +37.5% | — | 855244109 |
| META | FACEBOOK INC | 264,767 | $23.8M | 2.5% | $38.69 | +135.5% | — | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 148,106 | $21.41M | 2.2% | $119.60 | 0.0% | — | 22160K105 |
| GILD | GILEAD SCIENCES INC | 207,090 | $20.33M | 2.1% | $62.58 | +23.8% | — | 375558103 |
| — | SOVRAN SELF STORAGE INC | 209,695 | $19.77M | 2.0% | $1177.73 | — | — | 84610H108 |
| BMY | BRISTOL MYERS SQUIBB CO | 300,630 | $17.8M | 1.8% | $35.49 | +25.5% | — | 110122108 |
| — | GOOGLE INC | 28,642 | $17.43M | 1.8% | $608.41 | — | — | 38259P706 |
| CPT | CAMDEN PPTY TR | 233,100 | $17.23M | 1.8% | $45.38 | +11.1% | — | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 96,154 | $16.81M | 1.7% | $97.06 | +23.1% | — | 053484101 |
| BXP | BOSTON PROPERTIES INC | 132,981 | $15.74M | 1.6% | $70.83 | +10.7% | — | 101121101 |
| AXP | AMERICAN EXPRESS CO | 204,209 | $15.14M | 1.6% | $68.87 | -3.8% | — | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,035 | $15.04M | 1.6% | $111.94 | +12.9% | — | 883556102 |
| — | MONSANTO CO NEW | 174,046 | $14.85M | 1.5% | $85.34 | — | — | 61166W101 |
| — | CELGENE CORP | 136,381 | $14.75M | 1.5% | $113.20 | — | — | 151020104 |
| EL | LAUDER ESTEE COS INC | 171,635 | $13.85M | 1.4% | $65.89 | +11.3% | — | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 70,535 | $13.52M | 1.4% | $44640.08 | — | — | 78462F103 |
| ESS | ESSEX PPTY TR INC | 58,742 | $13.12M | 1.4% | $125.65 | +25.0% | — | 297178105 |
| SLB | SCHLUMBERGER LTD | 190,229 | $13.12M | 1.4% | $54.52 | +8.1% | — | 806857108 |
| CSL | CARLISLE COS INC | 140,928 | $12.31M | 1.3% | $58.02 | +51.0% | — | 142339100 |
| WFC | WELLS FARGO & CO NEW | 236,597 | $12.15M | 1.3% | $27.40 | +49.9% | — | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 142,630 | $12.03M | 1.2% | $11.30 | +35.0% | — | 892356106 |
| VNO | VORNADO RLTY TR | 132,288 | $11.96M | 1.2% | $2407.80 | — | — | 929042109 |
| — | CAMERON INTERNATIONAL CORP | 195,036 | $11.96M | 1.2% | $32170.71 | — | — | 13342B105 |
| XOM | EXXON MOBIL CORP | 158,549 | $11.79M | 1.2% | $49.08 | 0.0% | — | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 148,870 | $11.74M | 1.2% | $51.07 | +3.1% | — | 22822V101 |
| QCOM | QUALCOMM INC | 212,353 | $11.41M | 1.2% | $45.43 | -2.8% | — | 747525103 |
| CVS | CVS HEALTH CORP | 117,979 | $11.38M | 1.2% | $47.19 | +64.9% | — | 126650100 |
| — | LINKEDIN CORP | 58,921 | $11.2M | 1.2% | $190.14 | — | — | 53578A108 |
| — | GENERAL GROWTH PPTYS INC NEW | 429,571 | $11.16M | 1.1% | $25.61 | — | — | 370023103 |
| BIIB | BIOGEN INC | 37,711 | $11M | 1.1% | $330.23 | 0.0% | — | 09062X103 |
| EGP | EASTGROUP PPTY INC | 200,351 | $10.86M | 1.1% | $4623.20 | — | — | 277276101 |
| ABBV | ABBVIE INC | 199,264 | $10.84M | 1.1% | $42.52 | 0.0% | — | 00287Y109 |
| KRG | KITE RLTY GROUP TR | 451,520 | $10.75M | 1.1% | $23.81 | — | — | 49803T300 |
| — | HERSHA HOSPITALITY TR | 467,644 | $10.6M | 1.1% | $25.40 | — | — | 427825500 |
| BWA | BORGWARNER INC | 249,768 | $10.39M | 1.1% | $37.48 | -5.4% | — | 099724106 |
| AMT | AMERICAN TOWER CORP NEW | 117,920 | $10.37M | 1.1% | $72.97 | 0.0% | — | 03027X100 |
| MSFT | MICROSOFT CORP | 232,994 | $10.31M | 1.1% | $28.57 | +36.2% | — | 594918104 |
| JNJ | JOHNSON & JOHNSON | 107,536 | $10.04M | 1.0% | $60.05 | +20.7% | — | 478160104 |
| — | CYRUSONE INC | 297,801 | $9.726M | 1.0% | $3936.42 | — | — | 23283R100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,440 | $9.106M | 0.9% | $128.47 | 0.0% | — | 92532F100 |
| — | GENERAL ELECTRIC CO | 358,641 | $9.045M | 0.9% | $21881.70 | — | — | 369604103 |
| NVS | NOVARTIS A G | 96,600 | $8.879M | 0.9% | $91.92 | — | — | 66987V109 |
| PLD | PROLOGIS INC | 227,950 | $8.867M | 0.9% | $28.59 | +0.8% | — | 74340W103 |
| UDR | UDR INC | 244,921 | $8.445M | 0.9% | $17.07 | +35.6% | — | 902653104 |
| MAC | MACERICH CO | 109,194 | $8.388M | 0.9% | $1564.50 | — | — | 554382101 |
| SRE | SEMPRA ENERGY | 83,846 | $8.11M | 0.8% | $31.85 | +11.3% | — | 816851109 |
| EFA | ISHARES TR | 139,734 | $8.01M | 0.8% | $1876.68 | — | — | 464287465 |
| — | B/E AEROSPACE INC | 181,089 | $7.95M | 0.8% | $64.31 | — | — | 073302101 |
| BRKR | BRUKER CORP | 480,183 | $7.889M | 0.8% | $16.83 | +10.9% | — | 116794108 |
| — | CERNER CORP | 130,638 | $7.833M | 0.8% | $51.86 | — | — | 156782104 |
| — | CORESITE RLTY CORP | 150,013 | $7.717M | 0.8% | $51.44 | — | — | 21870Q105 |
| CMI | CUMMINS INC | 67,518 | $7.331M | 0.8% | $86.28 | +7.7% | — | 231021106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 107,321 | $7.134M | 0.7% | $80.72 | — | — | 85590A401 |
| — | TWITTER INC | 254,332 | $6.852M | 0.7% | $46.21 | — | — | 90184L102 |
| AAT | AMERICAN ASSETS TR INC | 158,755 | $6.487M | 0.7% | $41.57 | — | — | 024013104 |
| VZ | VERIZON COMMUNICATIONS INC | 148,513 | $6.462M | 0.7% | $27.01 | 0.0% | — | 92343V104 |
| EMR | EMERSON ELEC CO | 145,483 | $6.426M | 0.7% | $41.62 | -10.3% | — | 291011104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 657,553 | $6.424M | 0.7% | $9.92 | — | — | 04208T108 |
| — | COUSINS PPTYS INC | 695,224 | $6.41M | 0.7% | $2162.94 | — | — | 222795106 |
| WM | WASTE MGMT INC DEL | 121,728 | $6.063M | 0.6% | $30.75 | +32.8% | — | 94106L109 |
| — | DUKE REALTY CORP | 310,320 | $5.912M | 0.6% | $4822.42 | — | — | 264411505 |
| SKT | TANGER FACTORY OUTLET CTRS I | 178,259 | $5.877M | 0.6% | $12085.55 | — | — | 875465106 |
| — | SPIRIT AIRLS INC | 123,924 | $5.862M | 0.6% | $28008.04 | — | — | 848577102 |
| — | ALLERGAN PLC | 21,197 | $5.762M | 0.6% | $271.83 | — | — | G0177J108 |
| ESRT | EMPIRE ST RLTY TR INC | 333,900 | $5.686M | 0.6% | $17.59 | — | — | 292104106 |
| — | DU PONT E I DE NEMOURS & CO | 117,302 | $5.654M | 0.6% | $52.50 | — | — | 263534109 |
| — | GOOGLE INC | 8,800 | $5.618M | 0.6% | $638.41 | — | — | 38259P508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 65,522 | $5.548M | 0.6% | $62.22 | 0.0% | — | 015271109 |
| HXL | HEXCEL CORP NEW | 119,201 | $5.347M | 0.6% | $35.36 | +39.6% | — | 428291108 |
| PG | PROCTER & GAMBLE CO | 74,309 | $5.346M | 0.6% | $55.17 | +2.1% | — | 742718109 |
| HST | HOST HOTELS & RESORTS INC | 336,598 | $5.322M | 0.5% | $12.21 | +0.5% | — | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 69,364 | $5.211M | 0.5% | $43.33 | -0.1% | — | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 343,805 | $5.15M | 0.5% | $16.78 | 0.0% | — | 595112103 |
| — | DOW CHEM CO | 115,145 | $4.882M | 0.5% | $2117.74 | — | — | 260543103 |
| UE | URBAN EDGE PPTYS | 215,360 | $4.65M | 0.5% | $22.77 | — | — | 91704F104 |
| — | BB&T CORP | 129,051 | $4.594M | 0.5% | $12741.74 | — | — | 054937107 |
| PEP | PEPSICO INC | 48,622 | $4.585M | 0.5% | $56.00 | +24.1% | — | 713448108 |
| — | HEALTHCARE RLTY TR | 175,682 | $4.366M | 0.4% | $25.96 | — | — | 421946104 |
| ELME | WASHINGTON REAL ESTATE INVT | 169,706 | $4.231M | 0.4% | $25.86 | — | — | 939653101 |
| WAT | WATERS CORP | 35,527 | $4.2M | 0.4% | $97.50 | +29.7% | — | 941848103 |
| MRK | MERCK & CO INC NEW | 84,985 | $4.197M | 0.4% | $38.40 | 0.0% | — | 58933Y105 |
| — | AMERICAN CAMPUS CMNTYS INC | 112,465 | $4.076M | 0.4% | $38.80 | — | — | 024835100 |
| PFE | PFIZER INC | 110,370 | $3.467M | 0.4% | $19.55 | +5.4% | — | 717081103 |
| — | ARM HLDGS PLC | 78,610 | $3.4M | 0.4% | $43.25 | — | — | 042068106 |
| BAC | BANK AMER CORP | 203,300 | $3.167M | 0.3% | $10.48 | +28.2% | — | 060505104 |
| — | WEINGARTEN RLTY INVS | 94,740 | $3.137M | 0.3% | $5466.29 | — | — | 948741103 |
| HAL | HALLIBURTON CO | 73,390 | $2.594M | 0.3% | $33.21 | -3.1% | — | 406216101 |
| VXF | VANGUARD INDEX FDS | 29,129 | $2.378M | 0.2% | $19046.49 | — | — | 922908652 |
| — | WESTERN GAS PARTNERS LP | 48,087 | $2.251M | 0.2% | $65.81 | — | — | 958254104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,604 | $2.107M | 0.2% | $49.83 | — | — | 293792107 |
| — | TECO ENERGY INC | 78,144 | $2.052M | 0.2% | $10514.19 | — | — | 872375100 |
| — | NUSTAR ENERGY LP | 43,455 | $1.948M | 0.2% | $44.83 | — | — | 67058H102 |
| — | CYBERONICS INC | 31,362 | $1.906M | 0.2% | $51.96 | — | — | 23251P102 |
| SBR | SABINE ROYALTY TR | 60,649 | $1.853M | 0.2% | $42207.81 | — | — | 785688102 |
| KO | COCA COLA CO | 43,673 | $1.752M | 0.2% | $27.85 | +3.5% | — | 191216100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,145 | $1.692M | 0.2% | $836.17 | — | — | 559080106 |
| XLV | SELECT SECTOR SPDR TR | 24,479 | $1.621M | 0.2% | $66.22 | — | — | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 21,623 | $1.606M | 0.2% | $74.27 | — | — | 81369Y407 |
| MMM | 3M CO | 11,274 | $1.598M | 0.2% | $61.26 | +42.8% | — | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 67,702 | $1.534M | 0.2% | $22.66 | — | — | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 38,539 | $1.522M | 0.2% | $39.49 | — | — | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 31,742 | $1.498M | 0.2% | $47.19 | — | — | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 33,836 | $1.465M | 0.2% | $43.30 | — | — | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 28,988 | $1.446M | 0.1% | $49.88 | — | — | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 32,887 | $1.313M | 0.1% | $39.92 | — | — | 81369Y100 |
| — | HILTON WORLDWIDE HLDGS INC | 52,950 | $1.215M | 0.1% | $22.95 | — | — | 43300A104 |
| XLE | SELECT SECTOR SPDR TR | 18,616 | $1.139M | 0.1% | $61.18 | — | — | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,950 | $1.037M | 0.1% | $119.11 | +15.0% | — | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 9,863 | $878K | 0.1% | $1052.94 | — | — | 913017109 |
| JPM | JPMORGAN CHASE & CO | 13,755 | $839K | 0.1% | $49.62 | 0.0% | — | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 10,025 | $795K | 0.1% | $49.71 | -1.6% | — | 718172109 |
| DEO | DIAGEO P L C | 7,020 | $757K | 0.1% | $107.83 | — | — | 25243Q205 |
| WMT | WAL-MART STORES INC | 11,390 | $739K | 0.1% | $19.98 | -5.4% | — | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,386 | $641K | 0.1% | $8479.84 | — | — | 922042858 |
| HSY | HERSHEY CO | 6,555 | $602K | 0.1% | $68.72 | +3.4% | — | 427866108 |
| CVX | CHEVRON CORP NEW | 7,247 | $572K | 0.1% | $71.41 | -24.6% | — | 166764100 |
| — | WP GLIMCHER IN | 48,650 | $567K | 0.1% | $11.65 | — | — | 92939N102 |
| NVO | NOVO-NORDISK A S | 10,000 | $542K | 0.1% | $36551.00 | — | — | 670100205 |
| VOD | VODAFONE GROUP PLC NEW | 16,946 | $538K | 0.1% | $31.75 | — | — | 92857W308 |
| — | ROYAL DUTCH SHELL PLC | 11,125 | $527K | 0.1% | $64.45 | — | — | 780259206 |
| — | LABORATORY CORP AMER HLDGS | 4,500 | $488K | 0.1% | $108.44 | — | — | 50540R409 |
| APD | AIR PRODS & CHEMS INC | 3,679 | $469K | 0.0% | $64.94 | +51.5% | — | 009158106 |
| MO | ALTRIA GROUP INC | 8,575 | $466K | 0.0% | $27.01 | 0.0% | — | 02209S103 |
| — | UNILEVER PLC | 11,210 | $457K | 0.0% | $41.44 | — | — | 904767704 |
| BF/B | BROWN FORMAN CORP | 4,515 | $438K | 0.0% | $25.75 | +31.7% | — | 115637209 |
| MA | MASTERCARD INC | 4,503 | $406K | 0.0% | $88.30 | 0.0% | — | 57636Q104 |
| SO | SOUTHERN CO | 8,500 | $380K | 0.0% | $26.97 | +5.0% | — | 842587107 |
| — | KEURIG GREEN MTN INC | 7,125 | $371K | 0.0% | $52.07 | — | — | 49271M100 |
| — | VARIAN MED SYS INC | 4,580 | $338K | 0.0% | $73.80 | — | — | 92220P105 |
| — | PLUM CREEK TIMBER CO INC | 8,300 | $328K | 0.0% | $42.77 | — | — | 729251108 |
| NWE | NORTHWESTERN CORP | 5,880 | $317K | 0.0% | $25.23 | +34.8% | — | 668074305 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,000 | $315K | 0.0% | $29.00 | — | — | 960417103 |
| DIS | DISNEY WALT CO | 2,942 | $301K | 0.0% | $59.33 | +68.1% | — | 254687106 |
| T | AT&T INC | 9,035 | $294K | 0.0% | $12.27 | 0.0% | — | 00206R102 |
| DHR | DANAHER CORP DEL | 3,396 | $289K | 0.0% | $26.04 | +38.3% | — | 235851102 |
| HD | HOME DEPOT INC | 2,173 | $251K | 0.0% | $86.16 | +5.0% | — | 437076102 |
| CSCO | CISCO SYS INC | 9,527 | $250K | 0.0% | $20.39 | -4.0% | — | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 7,200 | $248K | 0.0% | $46.12 | -25.4% | — | 775109200 |
| — | BANK AMER CORP | 42,000 | $241K | 0.0% | $6.66 | — | — | 060505146 |
| CAG | CONAGRA FOODS INC | 5,760 | $233K | 0.0% | $17.69 | +32.5% | — | 205887102 |
| — | GLOBALSTAR INC | 130,000 | $204K | 0.0% | $863.05 | — | — | 378973408 |
| MKL | MARKEL CORP | 250 | $200K | 0.0% | $777.66 | +8.8% | — | 570535104 |
| — | CVR PARTNERS LP | 16,450 | $154K | 0.0% | $17.60 | — | — | 126633106 |
| — | SUNESIS PHARMACEUTICALS INC | 10,000 | $8,000 | 0.0% | $5.20 | — | — | 867328601 |
| — | KEY ENERGY SVCS INC | 10,000 | $5,000 | 0.0% | $0.50 | — | — | 492914106 |