Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 179,369 | $34.88M | 3.7% | $92.88 | +24.7% | COM | 828806109 |
| AMZN | AMAZON COM INC | 43,738 | $29.56M | 3.1% | $17.03 | +85.1% | COM | 023135106 |
| AAPL | APPLE INC | 227,024 | $23.9M | 2.5% | $17.88 | +43.9% | COM | 037833100 |
| META | FACEBOOK INC | 218,452 | $22.86M | 2.4% | $38.69 | +163.7% | CL A | 30303M102 |
| — | SOVRAN SELF STORAGE INC | 211,650 | $22.71M | 2.4% | $1177.73 | — | COM | 84610H108 |
| COST | COSTCO WHSL CORP NEW | 125,125 | $20.21M | 2.1% | $119.60 | +11.1% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 193,240 | $18.89M | 2.0% | $57.09 | +27.2% | COM | 126650100 |
| BXP | BOSTON PROPERTIES INC | 143,414 | $18.29M | 1.9% | $71.65 | +14.6% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 99,017 | $18.23M | 1.9% | $97.93 | +29.9% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 237,430 | $18.23M | 1.9% | $45.49 | +12.6% | SH BEN INT | 133131102 |
| GOOG | ALPHABET INC | 23,177 | $17.59M | 1.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 172,814 | $17.49M | 1.8% | $62.58 | +16.5% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 277,492 | $16.66M | 1.7% | $32.97 | +49.9% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,176 | $14.78M | 1.5% | $111.94 | +15.7% | COM | 883556102 |
| ESS | ESSEX PPTY TR INC | 61,522 | $14.73M | 1.5% | $127.41 | +29.2% | COM | 297178105 |
| SPY | SPDR S&P 500 ETF TR | 69,792 | $14.23M | 1.5% | $44640.08 | — | TR UNIT | 78462F103 |
| — | MONSANTO CO NEW | 138,570 | $13.65M | 1.4% | $85.34 | — | COM | 61166W101 |
| VNO | VORNADO RLTY TR | 134,115 | $13.41M | 1.4% | $2376.36 | — | SH BEN INT | 929042109 |
| KRG | KITE RLTY GROUP TR | 508,960 | $13.2M | 1.4% | $24.05 | — | COM NEW | 49803T300 |
| CCI | CROWN CASTLE INTL CORP NEW | 152,462 | $13.18M | 1.4% | $51.18 | +8.6% | COM | 22822V101 |
| — | GENERAL GROWTH PPTYS INC NEW | 469,741 | $12.78M | 1.3% | $25.74 | — | COM | 370023103 |
| WFC | WELLS FARGO & CO NEW | 232,679 | $12.65M | 1.3% | $27.40 | +49.0% | COM | 949746101 |
| — | CELGENE CORP | 103,153 | $12.35M | 1.3% | $113.20 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 221,806 | $12.31M | 1.3% | $28.57 | +60.7% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 138,961 | $12.24M | 1.3% | $65.89 | +13.5% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 155,283 | $12.1M | 1.3% | $49.08 | +4.7% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 123,374 | $11.96M | 1.3% | $73.11 | +3.9% | COM | 03027X100 |
| CSL | CARLISLE COS INC | 131,974 | $11.71M | 1.2% | $58.02 | +34.1% | COM | 142339100 |
| — | HERSHA HOSPITALITY TR | 532,171 | $11.58M | 1.2% | $24.96 | — | PR SHS BEN INT | 427825500 |
| TSCO | TRACTOR SUPPLY CO | 134,123 | $11.47M | 1.2% | $11.30 | +34.5% | COM | 892356106 |
| — | CYRUSONE INC | 297,981 | $11.16M | 1.2% | $3936.42 | — | COM | 23283R100 |
| BMY | BRISTOL MYERS SQUIBB CO | 159,811 | $10.99M | 1.2% | $35.49 | +31.6% | COM | 110122108 |
| — | BB&T CORP | 286,848 | $10.85M | 1.1% | $5753.23 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 155,277 | $10.83M | 1.1% | $54.52 | +2.9% | COM | 806857108 |
| EGP | EASTGROUP PPTY INC | 192,911 | $10.73M | 1.1% | $4623.20 | — | COM | 277276101 |
| JNJ | JOHNSON & JOHNSON | 103,780 | $10.66M | 1.1% | $60.05 | +26.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 100,934 | $10.61M | 1.1% | $100.97 | +1.2% | COM DISNEY | 254687106 |
| — | CAMERON INTERNATIONAL CORP | 164,478 | $10.39M | 1.1% | $32170.71 | — | COM | 13342B105 |
| — | GENERAL ELECTRIC CO | 326,195 | $10.16M | 1.1% | $21881.70 | — | COM | 369604103 |
| PLD | PROLOGIS INC | 226,381 | $9.716M | 1.0% | $28.59 | +9.9% | COM | 74340W103 |
| ABBV | ABBVIE INC | 155,629 | $9.219M | 1.0% | $42.52 | -10.7% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 98,606 | $8.484M | 0.9% | $91.80 | — | SPONSORED ADR | 66987V109 |
| UDR | UDR INC | 217,906 | $8.187M | 0.9% | $17.07 | +47.0% | COM | 902653104 |
| — | ALLERGAN PLC | 26,146 | $8.171M | 0.9% | $279.53 | — | SHS | G0177J108 |
| SRE | SEMPRA ENERGY | 84,456 | $7.94M | 0.8% | $31.85 | +12.5% | COM | 816851109 |
| EFA | ISHARES TR | 130,800 | $7.681M | 0.8% | $1876.68 | — | MSCI EAFE ETF | 464287465 |
| AHRT | ARMADA HOFFLER PPTYS INC | 731,803 | $7.669M | 0.8% | $9.98 | — | COM | 04208T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,180 | $7.572M | 0.8% | $128.47 | -6.0% | COM | 92532F100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 109,006 | $7.552M | 0.8% | $80.54 | — | COM | 85590A401 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83,550 | $7.55M | 0.8% | $62.41 | +1.1% | COM | 015271109 |
| — | CORESITE RLTY CORP | 132,455 | $7.513M | 0.8% | $51.44 | — | COM | 21870Q105 |
| — | DU PONT E I DE NEMOURS & CO | 111,278 | $7.411M | 0.8% | $52.50 | — | COM | 263534109 |
| BRKR | BRUKER CORP | 297,182 | $7.213M | 0.8% | $16.83 | +18.5% | COM | 116794108 |
| VZ | VERIZON COMMUNICATIONS INC | 155,682 | $7.196M | 0.8% | $27.01 | -0.3% | COM | 92343V104 |
| AAT | AMERICAN ASSETS TR INC | 177,520 | $6.808M | 0.7% | $41.23 | — | COM | 024013104 |
| — | COUSINS PPTYS INC | 720,224 | $6.792M | 0.7% | $2088.18 | — | COM | 222795106 |
| MAC | MACERICH CO | 83,144 | $6.709M | 0.7% | $1564.50 | — | COM | 554382101 |
| — | DUKE REALTY CORP | 319,030 | $6.706M | 0.7% | $4691.34 | — | COM NEW | 264411505 |
| EQR | EQUITY RESIDENTIAL | 81,389 | $6.641M | 0.7% | $43.84 | +6.7% | SH BEN INT | 29476L107 |
| ESRT | EMPIRE ST RLTY TR INC | 363,005 | $6.56M | 0.7% | $17.63 | — | CL A | 292104106 |
| — | ALEXION PHARMACEUTICALS INC | 34,205 | $6.525M | 0.7% | $190.76 | — | COM | 015351109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 198,894 | $6.504M | 0.7% | $10835.08 | — | COM | 875465106 |
| EMR | EMERSON ELEC CO | 135,693 | $6.49M | 0.7% | $41.62 | -12.3% | COM | 291011104 |
| GOOGL | ALPHABET INC | 8,165 | $6.352M | 0.7% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 195,933 | $6.325M | 0.7% | $19.91 | +2.3% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 115,710 | $6.175M | 0.6% | $30.75 | +42.8% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 76,854 | $6.103M | 0.6% | $55.26 | +4.8% | COM | 742718109 |
| — | DOW CHEM CO | 112,069 | $5.769M | 0.6% | $2117.74 | — | COM | 260543103 |
| — | LINKEDIN CORP | 25,343 | $5.704M | 0.6% | $190.14 | — | COM CL A | 53578A108 |
| — | CERNER CORP | 93,383 | $5.619M | 0.6% | $51.86 | — | COM | 156782104 |
| — | B/E AEROSPACE INC | 131,840 | $5.586M | 0.6% | $64.31 | — | COM | 073302101 |
| HST | HOST HOTELS & RESORTS INC | 359,246 | $5.511M | 0.6% | $12.14 | -9.1% | COM | 44107P104 |
| — | HEALTHCARE RLTY TR | 188,808 | $5.347M | 0.6% | $26.12 | — | COM | 421946104 |
| BIIB | BIOGEN INC | 17,451 | $5.346M | 0.6% | $330.23 | -13.0% | COM | 09062X103 |
| BWA | BORGWARNER INC | 120,443 | $5.207M | 0.5% | $37.48 | -14.3% | COM | 099724106 |
| UE | URBAN EDGE PPTYS | 221,665 | $5.198M | 0.5% | $22.79 | — | COM | 91704F104 |
| AXP | AMERICAN EXPRESS CO | 72,767 | $5.061M | 0.5% | $68.87 | -8.7% | COM | 025816109 |
| — | AMERICAN CAMPUS CMNTYS INC | 118,836 | $4.913M | 0.5% | $38.94 | — | COM | 024835100 |
| ELME | WASHINGTON REAL ESTATE INVT | 174,591 | $4.724M | 0.5% | $25.89 | — | SH BEN INT | 939653101 |
| MRK | MERCK & CO INC NEW | 82,588 | $4.362M | 0.5% | $38.40 | -4.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 43,647 | $4.361M | 0.5% | $56.00 | +31.2% | COM | 713448108 |
| HXL | HEXCEL CORP NEW | 93,602 | $4.348M | 0.5% | $35.36 | +30.7% | COM | 428291108 |
| MU | MICRON TECHNOLOGY INC | 295,000 | $4.177M | 0.4% | $16.78 | -7.0% | COM | 595112103 |
| — | WEINGARTEN RLTY INVS | 106,696 | $3.69M | 0.4% | $4857.63 | — | SH BEN INT | 948741103 |
| WAT | WATERS CORP | 26,752 | $3.6M | 0.4% | $97.50 | +31.8% | COM | 941848103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,391 | $3.463M | 0.4% | $40.73 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 202,800 | $3.413M | 0.4% | $10.48 | +29.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 88,333 | $3.198M | 0.3% | $35.20 | 0.0% | COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,270 | $2.871M | 0.3% | $579.45 | — | COM UNIT RP LP | 559080106 |
| SFM | SPROUTS FMRS MKT INC | 107,324 | $2.854M | 0.3% | $23.63 | 0.0% | COM | 85208M102 |
| — | TWITTER INC | 117,212 | $2.712M | 0.3% | $46.21 | — | COM | 90184L102 |
| VXF | VANGUARD INDEX FDS | 30,123 | $2.524M | 0.3% | $18420.76 | — | EXTEND MKT ETF | 922908652 |
| HAL | HALLIBURTON CO | 67,482 | $2.297M | 0.2% | $33.21 | -6.7% | COM | 406216101 |
| — | WESTERN GAS PARTNERS LP | 47,697 | $2.267M | 0.2% | $65.81 | — | COM UNIT LP IN | 958254104 |
| — | ARM HLDGS PLC | 47,475 | $2.148M | 0.2% | $43.25 | — | SPONSORED ADR | 042068106 |
| — | TECO ENERGY INC | 77,954 | $2.077M | 0.2% | $10514.19 | — | COM | 872375100 |
| KO | COCA COLA CO | 45,423 | $1.951M | 0.2% | $27.97 | +10.3% | COM | 191216100 |
| MMM | 3M CO | 11,316 | $1.705M | 0.2% | $61.26 | +50.3% | COM | 88579Y101 |
| LIVN | LIVANOVA PLC | 27,362 | $1.624M | 0.2% | $60.69 | 0.0% | SHS | G5509L101 |
| SBR | SABINE ROYALTY TR | 59,639 | $1.566M | 0.2% | $42207.81 | — | UNIT BEN INT | 785688102 |
| QCOM | QUALCOMM INC | 28,988 | $1.449M | 0.2% | $45.43 | -12.0% | COM | 747525103 |
| — | HILTON WORLDWIDE HLDGS INC | 63,028 | $1.349M | 0.1% | $22.70 | — | COM | 43300A104 |
| XLF | SELECT SECTOR SPDR TR | 48,539 | $1.157M | 0.1% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 26,456 | $1.133M | 0.1% | $39.49 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 15,645 | $1.127M | 0.1% | $66.22 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 22,320 | $1.127M | 0.1% | $47.19 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 25,872 | $1.123M | 0.1% | $39.92 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 21,159 | $1.122M | 0.1% | $49.88 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 14,337 | $1.121M | 0.1% | $74.27 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 25,375 | $1.098M | 0.1% | $43.30 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 17,857 | $1.077M | 0.1% | $61.18 | — | SBI INT-ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 16,255 | $1.073M | 0.1% | $49.63 | +0.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,725 | $1.02M | 0.1% | $119.11 | +12.7% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 9,875 | $868K | 0.1% | $49.71 | +5.2% | COM | 718172109 |
| DEO | DIAGEO P L C | 7,319 | $798K | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 12,149 | $706K | 0.1% | $30095.88 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,277 | $696K | 0.1% | $7729.10 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 7,363 | $662K | 0.1% | $71.21 | -17.9% | COM | 166764100 |
| MA | MASTERCARD INC | 6,273 | $611K | 0.1% | $89.40 | +3.1% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 6,555 | $585K | 0.1% | $68.72 | +2.4% | COM | 427866108 |
| — | UNILEVER PLC | 13,317 | $574K | 0.1% | $41.70 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 16,833 | $543K | 0.1% | $31.75 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WP GLIMCHER IN | 49,125 | $521K | 0.1% | $11.65 | — | COM | 92939N102 |
| CMI | CUMMINS INC | 5,545 | $488K | 0.1% | $86.28 | -12.1% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 3,677 | $478K | 0.1% | $64.94 | +50.9% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 10,125 | $464K | 0.0% | $64.45 | — | SPONS ADR A | 780259206 |
| NWE | NORTHWESTERN CORP | 8,390 | $455K | 0.0% | $28.41 | +26.2% | COM NEW | 668074305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,605 | $434K | 0.0% | $92.72 | 0.0% | COM | 02043Q107 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $433K | 0.0% | $108.44 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,901 | $399K | 0.0% | $87.52 | 0.0% | COM | 459200101 |
| SO | SOUTHERN CO | 8,500 | $398K | 0.0% | $26.97 | +9.8% | COM | 842587107 |
| — | PLUM CREEK TIMBER CO INC | 8,300 | $396K | 0.0% | $42.77 | — | COM | 729251108 |
| MO | ALTRIA GROUP INC | 6,475 | $377K | 0.0% | $27.01 | +9.1% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 3,635 | $361K | 0.0% | $25.75 | +35.3% | CL B | 115637209 |
| — | VARIAN MED SYS INC | 4,315 | $349K | 0.0% | $73.80 | — | COM | 92220P105 |
| DHR | DANAHER CORP DEL | 3,489 | $324K | 0.0% | $26.37 | +45.0% | COM | 235851102 |
| T | AT&T INC | 8,747 | $301K | 0.0% | $12.27 | +1.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,171 | $287K | 0.0% | $86.16 | +16.0% | COM | 437076102 |
| — | YAHOO INC | 8,400 | $279K | 0.0% | $33.21 | — | COM | 984332106 |
| KHC | KRAFT HEINZ CO | 3,559 | $259K | 0.0% | $47.05 | 0.0% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 2,563 | $246K | 0.0% | $1052.94 | — | COM | 913017109 |
| — | BANK AMER CORP | 42,000 | $244K | 0.0% | $6.66 | — | *W EXP 01/16/201 | 060505146 |
| CAG | CONAGRA FOODS INC | 5,760 | $243K | 0.0% | $17.69 | +26.9% | COM | 205887102 |
| MKL | MARKEL CORP | 250 | $221K | 0.0% | $777.66 | +11.9% | COM | 570535104 |
| MSCI | MSCI INC | 3,045 | $220K | 0.0% | $59.89 | 0.0% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 2,054 | $215K | 0.0% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,200 | $214K | 0.0% | $46.12 | -18.6% | CL B | 775109200 |
| REGN | REGENERON PHARMACEUTICALS | 380 | $206K | 0.0% | $538.82 | 0.0% | COM | 75886F107 |
| — | GLOBALSTAR INC | 130,000 | $187K | 0.0% | $863.05 | — | COM | 378973408 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $147K | 0.0% | $9.80 | — | COM | 232806109 |
| DDD | 3-D SYS CORP DEL | 10,000 | $87,000 | 0.0% | $10.32 | 0.0% | COM NEW | 88554D205 |
| — | NATURAL RESOURCE PARTNERS L | 10,000 | $13,000 | 0.0% | $1.30 | — | COM UNIT L P | 63900P103 |
| — | SUNESIS PHARMACEUTICALS INC | 10,000 | $9,000 | 0.0% | $5.20 | — | COM NEW | 867328601 |