Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 199,521 | $41.44M | 4.2% | $95.20 | +21.8% | COM | 828806109 |
| AAPL | APPLE INC | 249,221 | $27.16M | 2.7% | $18.29 | +23.3% | COM | 037833100 |
| — | SOVRAN SELF STORAGE INC | 208,848 | $24.63M | 2.5% | $1177.73 | — | COM | 84610H108 |
| CPT | CAMDEN PPTY TR | 265,894 | $22.36M | 2.2% | $46.16 | +12.2% | SH BEN INT | 133131102 |
| BXP | BOSTON PROPERTIES INC | 165,110 | $20.98M | 2.1% | $72.67 | +9.3% | COM | 101121101 |
| CVS | CVS HEALTH CORP | 197,564 | $20.49M | 2.1% | $57.42 | +26.1% | COM | 126650100 |
| AVB | AVALONBAY CMNTYS INC | 107,643 | $20.47M | 2.1% | $100.21 | +26.1% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 124,490 | $19.62M | 2.0% | $119.60 | +6.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 32,510 | $19.3M | 1.9% | $17.03 | +66.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 24,271 | $18.08M | 1.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 297,746 | $17.77M | 1.8% | $33.95 | +39.6% | COM | 855244109 |
| META | FACEBOOK INC | 152,139 | $17.36M | 1.7% | $38.69 | +170.8% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 179,420 | $16.48M | 1.7% | $62.61 | +1.4% | COM | 375558103 |
| ESS | ESSEX PPTY TR INC | 68,643 | $16.05M | 1.6% | $130.60 | +21.1% | COM | 297178105 |
| — | GENERAL GROWTH PPTYS INC NEW | 527,116 | $15.67M | 1.6% | $26.18 | — | COM | 370023103 |
| WFC | WELLS FARGO & CO NEW | 322,748 | $15.61M | 1.6% | $30.11 | +23.2% | COM | 949746101 |
| VNO | VORNADO RLTY TR | 164,915 | $15.57M | 1.6% | $1950.18 | — | SH BEN INT | 929042109 |
| KRG | KITE RLTY GROUP TR | 558,630 | $15.48M | 1.6% | $24.38 | — | COM NEW | 49803T300 |
| — | CYRUSONE INC | 329,210 | $15.03M | 1.5% | $3567.34 | — | COM | 23283R100 |
| CCI | CROWN CASTLE INTL CORP NEW | 172,467 | $14.92M | 1.5% | $51.75 | +8.4% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 149,536 | $14.85M | 1.5% | $97.08 | -8.3% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 143,194 | $14.66M | 1.5% | $73.11 | +0.1% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,308 | $14.49M | 1.5% | $111.94 | +16.4% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 69,999 | $14.39M | 1.4% | $44640.08 | — | TR UNIT | 78462F103 |
| CSL | CARLISLE COS INC | 138,873 | $13.82M | 1.4% | $59.01 | +31.9% | COM | 142339100 |
| — | HERSHA HOSPITALITY TR | 644,080 | $13.74M | 1.4% | $24.33 | — | PR SHS BEN INT | 427825500 |
| XOM | EXXON MOBIL CORP | 161,230 | $13.48M | 1.3% | $49.19 | +5.6% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 138,309 | $13.04M | 1.3% | $65.89 | +19.2% | CL A | 518439104 |
| EGP | EASTGROUP PPTY INC | 213,370 | $12.88M | 1.3% | $4185.69 | — | COM | 277276101 |
| TSCO | TRACTOR SUPPLY CO | 139,061 | $12.58M | 1.3% | $11.42 | +28.9% | COM | 892356106 |
| SRE | SEMPRA ENERGY | 119,538 | $12.44M | 1.2% | $32.84 | +7.3% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 218,128 | $12.05M | 1.2% | $28.57 | +61.3% | COM | 594918104 |
| — | MONSANTO CO NEW | 135,444 | $11.88M | 1.2% | $85.34 | — | COM | 61166W101 |
| — | CELGENE CORP | 117,920 | $11.8M | 1.2% | $111.56 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 154,617 | $11.4M | 1.1% | $54.52 | -2.6% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 355,742 | $11.31M | 1.1% | $20066.91 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 104,119 | $11.27M | 1.1% | $60.05 | +31.2% | COM | 478160104 |
| PLD | PROLOGIS INC | 253,656 | $11.21M | 1.1% | $28.77 | +4.9% | COM | 74340W103 |
| — | CAMERON INTERNATIONAL CORP | 164,863 | $11.05M | 1.1% | $32170.71 | — | COM | 13342B105 |
| — | WEINGARTEN RLTY INVS | 280,845 | $10.54M | 1.1% | $1868.73 | — | SH BEN INT | 948741103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 112,782 | $10.25M | 1.0% | $61.09 | -6.2% | COM | 015271109 |
| V | VISA INC | 131,778 | $10.08M | 1.0% | $67.81 | 0.0% | COM CL A | 92826C839 |
| AHRT | ARMADA HOFFLER PPTYS INC | 820,453 | $9.23M | 0.9% | $10.11 | — | COM | 04208T108 |
| AAT | AMERICAN ASSETS TR INC | 229,100 | $9.146M | 0.9% | $40.94 | — | COM | 024013104 |
| KRC | KILROY RLTY CORP | 147,545 | $9.129M | 0.9% | $61.87 | — | COM | 49427F108 |
| VZ | VERIZON COMMUNICATIONS INC | 164,573 | $8.9M | 0.9% | $27.17 | +10.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 155,712 | $8.894M | 0.9% | $42.52 | -12.7% | COM | 00287Y109 |
| MAC | MACERICH CO | 111,064 | $8.801M | 0.9% | $1191.12 | — | COM | 554382101 |
| — | COUSINS PPTYS INC | 844,099 | $8.762M | 0.9% | $1783.26 | — | COM | 222795106 |
| UDR | UDR INC | 226,015 | $8.708M | 0.9% | $17.36 | +45.2% | COM | 902653104 |
| ESRT | EMPIRE ST RLTY TR INC | 486,702 | $8.532M | 0.9% | $17.60 | — | CL A | 292104106 |
| — | DUKE REALTY CORP | 367,230 | $8.277M | 0.8% | $4078.54 | — | COM NEW | 264411505 |
| BMY | BRISTOL MYERS SQUIBB CO | 128,352 | $8.199M | 0.8% | $35.49 | +26.3% | COM | 110122108 |
| EQR | EQUITY RESIDENTIAL | 108,550 | $8.145M | 0.8% | $44.52 | +4.6% | SH BEN INT | 29476L107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 222,894 | $8.111M | 0.8% | $9672.34 | — | COM | 875465106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 95,131 | $7.937M | 0.8% | $80.54 | — | COM | 85590A401 |
| — | DU PONT E I DE NEMOURS & CO | 119,096 | $7.541M | 0.8% | $53.21 | — | COM | 263534109 |
| BWA | BORGWARNER INC | 195,259 | $7.498M | 0.8% | $32.88 | -22.5% | COM | 099724106 |
| HST | HOST HOTELS & RESORTS INC | 432,617 | $7.225M | 0.7% | $11.80 | -14.2% | COM | 44107P104 |
| PG | PROCTER & GAMBLE CO | 86,489 | $7.119M | 0.7% | $55.97 | +10.1% | COM | 742718109 |
| — | HEALTHCARE RLTY TR | 223,498 | $6.904M | 0.7% | $26.86 | — | COM | 421946104 |
| AXP | AMERICAN EXPRESS CO | 108,369 | $6.654M | 0.7% | $62.83 | -19.6% | COM | 025816109 |
| NVS | NOVARTIS A G | 91,617 | $6.637M | 0.7% | $91.80 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 112,050 | $6.611M | 0.7% | $30.75 | +49.4% | COM | 94106L109 |
| PFE | PFIZER INC | 218,830 | $6.486M | 0.6% | $19.78 | -5.6% | COM | 717081103 |
| — | B/E AEROSPACE INC | 138,375 | $6.382M | 0.6% | $63.45 | — | COM | 073302101 |
| ELME | WASHINGTON REAL ESTATE INVT | 203,685 | $5.95M | 0.6% | $26.37 | — | SH BEN INT | 939653101 |
| GOOGL | ALPHABET INC | 7,723 | $5.892M | 0.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | DOW CHEM CO | 114,959 | $5.847M | 0.6% | $2065.78 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 107,198 | $5.829M | 0.6% | $41.62 | -10.2% | COM | 291011104 |
| — | CERNER CORP | 93,722 | $4.964M | 0.5% | $51.86 | — | COM | 156782104 |
| CRM | SALESFORCE COM INC | 65,098 | $4.806M | 0.5% | $68.04 | 0.0% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,761 | $4.353M | 0.4% | $128.47 | -29.6% | COM | 92532F100 |
| PEP | PEPSICO INC | 41,240 | $4.226M | 0.4% | $56.00 | +30.8% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 79,601 | $4.212M | 0.4% | $38.40 | -6.2% | COM | 58933Y105 |
| BRKR | BRUKER CORP | 140,813 | $3.943M | 0.4% | $16.83 | +42.3% | COM | 116794108 |
| PYPL | PAYPAL HLDGS INC | 100,685 | $3.886M | 0.4% | $35.30 | +2.1% | COM | 70450Y103 |
| — | ALLERGAN PLC | 14,132 | $3.788M | 0.4% | $279.53 | — | SHS | G0177J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,896 | $3.715M | 0.4% | $39.08 | — | COM | 293792107 |
| WAT | WATERS CORP | 25,717 | $3.393M | 0.3% | $97.50 | +27.9% | COM | 941848103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,520 | $3.132M | 0.3% | $542.99 | — | COM UNIT RP LP | 559080106 |
| SFM | SPROUTS FMRS MKT INC | 104,120 | $3.024M | 0.3% | $23.63 | +9.2% | COM | 85208M102 |
| BIIB | BIOGEN INC | 11,303 | $2.942M | 0.3% | $330.23 | -20.0% | COM | 09062X103 |
| BAC | BANK AMER CORP | 210,650 | $2.848M | 0.3% | $10.50 | +3.4% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 30,637 | $2.537M | 0.3% | $18113.10 | — | EXTEND MKT ETF | 922908652 |
| HAL | HALLIBURTON CO | 64,652 | $2.309M | 0.2% | $33.21 | -18.8% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 217,240 | $2.275M | 0.2% | $16.78 | -35.0% | COM | 595112103 |
| KO | COCA COLA CO | 46,716 | $2.167M | 0.2% | $28.08 | +13.4% | COM | 191216100 |
| — | ALEXION PHARMACEUTICALS INC | 15,390 | $2.143M | 0.2% | $190.76 | — | COM | 015351109 |
| — | TECO ENERGY INC | 77,208 | $2.126M | 0.2% | $10514.19 | — | COM | 872375100 |
| CRTO | CRITEO S A | 50,555 | $2.094M | 0.2% | $41.42 | — | SPONS ADS | 226718104 |
| — | WESTERN GAS PARTNERS LP | 48,107 | $2.088M | 0.2% | $65.81 | — | COM UNIT LP IN | 958254104 |
| MMM | 3M CO | 11,541 | $1.923M | 0.2% | $61.88 | +49.9% | COM | 88579Y101 |
| — | HILTON WORLDWIDE HLDGS INC | 81,108 | $1.827M | 0.2% | $22.66 | — | COM | 43300A104 |
| SBR | SABINE ROYALTY TR | 61,396 | $1.817M | 0.2% | $41000.78 | — | UNIT BEN INT | 785688102 |
| EFA | ISHARES TR | 31,039 | $1.774M | 0.2% | $1876.68 | — | MSCI EAFE ETF | 464287465 |
| — | ARM HLDGS PLC | 39,985 | $1.747M | 0.2% | $43.25 | — | SPONSORED ADR | 042068106 |
| QCOM | QUALCOMM INC | 28,868 | $1.476M | 0.1% | $45.43 | -18.7% | COM | 747525103 |
| LIVN | LIVANOVA PLC | 23,985 | $1.295M | 0.1% | $60.69 | -8.4% | SHS | G5509L101 |
| XLB | SELECT SECTOR SPDR TR | 26,511 | $1.188M | 0.1% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 21,223 | $1.177M | 0.1% | $49.88 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 51,770 | $1.165M | 0.1% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 18,581 | $1.15M | 0.1% | $61.21 | — | SBI INT-ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 25,884 | $1.148M | 0.1% | $39.49 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 14,337 | $1.134M | 0.1% | $74.27 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 22,405 | $1.112M | 0.1% | $43.30 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 18,723 | $1.109M | 0.1% | $49.00 | -8.4% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 20,842 | $1.106M | 0.1% | $47.19 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,725 | $1.096M | 0.1% | $119.11 | +11.3% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 15,945 | $1.081M | 0.1% | $66.25 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 10,337 | $1.014M | 0.1% | $49.99 | +11.8% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 4,190 | $829K | 0.1% | $161.05 | 0.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,131 | $777K | 0.1% | $86.02 | -2.3% | COM | 459200101 |
| DEO | DIAGEO P L C | 7,110 | $767K | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INC | 8,036 | $759K | 0.1% | $88.09 | -5.3% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,849 | $756K | 0.1% | $7527.66 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 7,888 | $753K | 0.1% | $70.29 | -18.3% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 12,149 | $658K | 0.1% | $30095.88 | — | ADR | 670100205 |
| — | UNILEVER PLC | 13,464 | $608K | 0.1% | $41.74 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY CO | 6,405 | $590K | 0.1% | $68.72 | +2.6% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 17,119 | $549K | 0.1% | $31.75 | — | SPNSR ADR NO PAR | 92857W308 |
| APD | AIR PRODS & CHEMS INC | 3,677 | $530K | 0.1% | $64.94 | +45.8% | COM | 009158106 |
| NWE | NORTHWESTERN CORP | 8,442 | $521K | 0.1% | $28.41 | +34.9% | COM NEW | 668074305 |
| — | ROYAL DUTCH SHELL PLC | 10,251 | $497K | 0.0% | $64.25 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 12,420 | $486K | 0.0% | $12.73 | +8.7% | COM | 00206R102 |
| CMI | CUMMINS INC | 4,175 | $459K | 0.0% | $86.28 | -14.0% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 7,196 | $451K | 0.0% | $27.42 | +13.4% | COM | 02209S103 |
| SO | SOUTHERN CO | 8,670 | $448K | 0.0% | $27.07 | +19.0% | COM | 842587107 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,645 | $438K | 0.0% | $22.08 | 0.0% | COM | 896239100 |
| WY | WEYERHAEUSER CO | 13,737 | $426K | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $410K | 0.0% | $108.44 | — | COM NEW | 50540R409 |
| — | BB&T CORP | 12,295 | $409K | 0.0% | $5753.23 | — | COM | 054937107 |
| BMI | BADGER METER INC | 5,700 | $379K | 0.0% | $28.14 | 0.0% | COM | 056525108 |
| BF/B | BROWN FORMAN CORP | 3,635 | $358K | 0.0% | $25.75 | +25.7% | CL B | 115637209 |
| — | LINKEDIN CORP | 3,110 | $356K | 0.0% | $190.14 | — | COM CL A | 53578A108 |
| — | UNITED TECHNOLOGIES CORP | 3,490 | $349K | 0.0% | $799.82 | — | COM | 913017109 |
| FSLR | FIRST SOLAR INC | 5,079 | $348K | 0.0% | $67.03 | 0.0% | COM | 336433107 |
| DHR | DANAHER CORP DEL | 3,573 | $339K | 0.0% | $26.60 | +37.0% | COM | 235851102 |
| — | MARKET VECTORS ETF TR | 23,700 | $335K | 0.0% | $14.14 | — | UNCVTL OIL GAS | 57060U159 |
| IEZ | ISHARES TR | 9,300 | $332K | 0.0% | $35.70 | — | US OIL EQ&SV ETF | 464288844 |
| KHC | KRAFT HEINZ CO | 4,194 | $329K | 0.0% | $47.24 | +2.3% | COM | 500754106 |
| — | VARIAN MED SYS INC | 4,105 | $328K | 0.0% | $73.80 | — | COM | 92220P105 |
| ITRI | ITRON INC | 7,609 | $317K | 0.0% | $36.97 | 0.0% | COM | 465741106 |
| — | AQUA AMERICA INC | 9,584 | $305K | 0.0% | $31.82 | — | COM | 03836W103 |
| ACN | ACCENTURE PLC IRELAND | 2,624 | $303K | 0.0% | $89.48 | -2.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 2,131 | $284K | 0.0% | $86.16 | +14.2% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,243 | $263K | 0.0% | $66.28 | 0.0% | COM | N6596X109 |
| IEX | IDEX CORP | 3,144 | $261K | 0.0% | $66.25 | 0.0% | COM | 45167R104 |
| MSCI | MSCI INC | 3,498 | $259K | 0.0% | $60.18 | +3.2% | COM | 55354G100 |
| CAG | CONAGRA FOODS INC | 5,760 | $257K | 0.0% | $17.69 | +29.7% | COM | 205887102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,265 | $235K | 0.0% | $50.48 | 0.0% | CL A | 942749102 |
| — | SILVER SPRING NETWORKS INC | 15,530 | $229K | 0.0% | $14.75 | — | COM | 82817Q103 |
| MDLZ | MONDELEZ INTL INC | 5,718 | $229K | 0.0% | $32.41 | 0.0% | CL A | 609207105 |
| — | GLOBALSTAR INC | 155,000 | $228K | 0.0% | $724.09 | — | COM | 378973408 |
| ABT | ABBOTT LABS | 5,323 | $223K | 0.0% | $33.00 | 0.0% | COM | 002824100 |
| MKL | MARKEL CORP | 250 | $223K | 0.0% | $777.66 | +10.5% | COM | 570535104 |
| — | BUCKEYE PARTNERS L P | 3,270 | $222K | 0.0% | $67.89 | — | UNIT LTD PARTN | 118230101 |
| XYL | XYLEM INC | 5,342 | $218K | 0.0% | $32.65 | 0.0% | COM | 98419M100 |
| OMC | OMNICOM GROUP INC | 2,615 | $218K | 0.0% | $53.77 | 0.0% | COM | 681919106 |
| PSX | PHILLIPS 66 | 2,343 | $203K | 0.0% | $56.03 | 0.0% | COM | 718546104 |
| — | COOPER COS INC | 1,319 | $203K | 0.0% | $153.90 | — | COM NEW | 216648402 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $200K | 0.0% | $46.12 | -21.5% | CL B | 775109200 |
| — | WP GLIMCHER IN | 19,875 | $189K | 0.0% | $11.65 | — | COM | 92939N102 |
| — | RAVEN INDS INC | 10,606 | $170K | 0.0% | $16.03 | — | COM | 754212108 |
| — | BANK AMER CORP | 42,000 | $163K | 0.0% | $6.66 | — | *W EXP 01/16/201 | 060505146 |
| — | SUNESIS PHARMACEUTICALS INC | 10,000 | $5,000 | 0.0% | $5.20 | — | COM NEW | 867328601 |