Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 205,119 | $44.49M | 4.3% | $95.99 | +29.3% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 203,401 | $26.83M | 2.6% | $75.25 | +14.8% | COM | 101121101 |
| CPT | CAMDEN PPTY TR | 267,464 | $23.65M | 2.3% | $46.16 | +23.7% | SH BEN INT | 133131102 |
| — | SOVRAN SELF STORAGE INC | 225,258 | $23.63M | 2.3% | $1099.58 | — | COM | 84610H108 |
| AAPL | APPLE INC | 225,604 | $21.57M | 2.1% | $18.29 | +23.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,974 | $21.45M | 2.1% | $17.03 | +98.6% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 266,433 | $21.07M | 2.0% | $56.08 | +3.8% | COM | 806857108 |
| AVB | AVALONBAY CMNTYS INC | 109,571 | $19.77M | 1.9% | $100.73 | +28.9% | COM | 053484101 |
| CCI | CROWN CASTLE INTL CORP NEW | 185,272 | $18.79M | 1.8% | $52.37 | +15.9% | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 80,699 | $18.41M | 1.8% | $135.31 | +19.8% | COM | 297178105 |
| CVS | CVS HEALTH CORP | 189,640 | $18.16M | 1.8% | $57.42 | +29.8% | COM | 126650100 |
| — | GENERAL GROWTH PPTYS INC NEW | 607,005 | $18.1M | 1.8% | $26.66 | — | COM | 370023103 |
| — | CYRUSONE INC | 314,175 | $17.49M | 1.7% | $3567.34 | — | COM | 23283R100 |
| VNO | VORNADO RLTY TR | 171,815 | $17.2M | 1.7% | $1875.88 | — | SH BEN INT | 929042109 |
| AMT | AMERICAN TOWER CORP NEW | 150,277 | $17.07M | 1.7% | $73.61 | +13.8% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 297,270 | $16.98M | 1.6% | $33.95 | +36.8% | COM | 855244109 |
| META | FACEBOOK INC | 142,509 | $16.29M | 1.6% | $38.69 | +195.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 23,404 | $16.2M | 1.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| KRG | KITE RLTY GROUP TR | 564,665 | $15.83M | 1.5% | $24.41 | — | COM NEW | 49803T300 |
| XOM | EXXON MOBIL CORP | 161,641 | $15.15M | 1.5% | $49.19 | +17.6% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 319,637 | $15.13M | 1.5% | $30.11 | +23.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 152,468 | $14.91M | 1.4% | $96.98 | -5.0% | COM DISNEY | 254687106 |
| CSL | CARLISLE COS INC | 140,617 | $14.86M | 1.4% | $59.39 | +51.4% | COM | 142339100 |
| GILD | GILEAD SCIENCES INC | 175,738 | $14.66M | 1.4% | $62.61 | +0.2% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,604 | $14.27M | 1.4% | $111.94 | +28.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 87,136 | $13.68M | 1.3% | $119.60 | +7.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 64,269 | $13.46M | 1.3% | $44640.08 | — | TR UNIT | 78462F103 |
| — | HERSHA HOSPITALITY TR | 772,892 | $13.26M | 1.3% | $23.14 | — | PR SHS BEN INT | 427825500 |
| SRE | SEMPRA ENERGY | 116,205 | $13.25M | 1.3% | $32.84 | +18.8% | COM | 816851109 |
| TSCO | TRACTOR SUPPLY CO | 138,680 | $12.64M | 1.2% | $11.42 | +40.3% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 137,461 | $12.51M | 1.2% | $65.89 | +25.2% | CL A | 518439104 |
| — | MONSANTO CO NEW | 120,833 | $12.49M | 1.2% | $85.34 | — | COM | 61166W101 |
| — | CELGENE CORP | 126,585 | $12.48M | 1.2% | $110.67 | — | COM | 151020104 |
| — | WEINGARTEN RLTY INVS | 305,780 | $12.48M | 1.2% | $1719.67 | — | SH BEN INT | 948741103 |
| PLD | PROLOGIS INC | 252,275 | $12.37M | 1.2% | $28.77 | +24.1% | COM | 74340W103 |
| EGP | EASTGROUP PPTY INC | 175,635 | $12.11M | 1.2% | $4185.69 | — | COM | 277276101 |
| JNJ | JOHNSON & JOHNSON | 99,388 | $12.06M | 1.2% | $60.05 | +45.0% | COM | 478160104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 115,407 | $11.95M | 1.2% | $61.25 | +10.7% | COM | 015271109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 854,240 | $11.74M | 1.1% | $10.26 | — | COM | 04208T108 |
| MSFT | MICROSOFT CORP | 224,527 | $11.49M | 1.1% | $29.07 | +58.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 362,801 | $11.42M | 1.1% | $19677.08 | — | COM | 369604103 |
| AAT | AMERICAN ASSETS TR INC | 251,540 | $10.68M | 1.0% | $41.07 | — | COM | 024013104 |
| MAC | MACERICH CO | 123,815 | $10.57M | 1.0% | $1077.25 | — | COM | 554382101 |
| ESRT | EMPIRE ST RLTY TR INC | 552,699 | $10.5M | 1.0% | $17.77 | — | CL A | 292104106 |
| V | VISA INC | 140,608 | $10.43M | 1.0% | $68.15 | +7.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 184,612 | $10.31M | 1.0% | $27.64 | +13.9% | COM | 92343V104 |
| KRC | KILROY RLTY CORP | 151,060 | $10.01M | 1.0% | $61.98 | — | COM | 49427F108 |
| — | DUKE REALTY CORP | 371,495 | $9.904M | 1.0% | $4032.03 | — | COM NEW | 264411505 |
| — | DELPHI AUTOMOTIVE PLC | 148,971 | $9.326M | 0.9% | $62.60 | — | SHS | G27823106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 230,429 | $9.259M | 0.9% | $9357.37 | — | COM | 875465106 |
| PFE | PFIZER INC | 262,814 | $9.254M | 0.9% | $19.99 | +5.3% | COM | 717081103 |
| EQR | EQUITY RESIDENTIAL | 132,765 | $9.145M | 0.9% | $44.86 | +3.3% | SH BEN INT | 29476L107 |
| — | COUSINS PPTYS INC | 861,404 | $8.959M | 0.9% | $1747.64 | — | COM | 222795106 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,097 | $8.833M | 0.9% | $35.49 | +42.3% | COM | 110122108 |
| UDR | UDR INC | 222,455 | $8.213M | 0.8% | $17.36 | +46.6% | COM | 902653104 |
| — | HEALTHCARE RLTY TR | 222,598 | $7.789M | 0.8% | $26.86 | — | COM | 421946104 |
| PG | PROCTER & GAMBLE CO | 90,813 | $7.689M | 0.7% | $56.32 | +12.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 121,169 | $7.362M | 0.7% | $62.03 | -10.9% | COM | 025816109 |
| NVS | NOVARTIS A G | 89,036 | $7.346M | 0.7% | $91.80 | — | SPONSORED ADR | 66987V109 |
| — | DU PONT E I DE NEMOURS & CO | 112,802 | $7.31M | 0.7% | $53.21 | — | COM | 263534109 |
| HST | HOST HOTELS & RESORTS INC | 445,567 | $7.223M | 0.7% | $11.77 | -9.0% | COM | 44107P104 |
| WM | WASTE MGMT INC DEL | 103,225 | $6.841M | 0.7% | $30.75 | +64.7% | COM | 94106L109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 91,951 | $6.8M | 0.7% | $80.54 | — | COM | 85590A401 |
| EMR | EMERSON ELEC CO | 124,218 | $6.479M | 0.6% | $41.61 | -0.2% | COM | 291011104 |
| — | ALLERGAN PLC | 26,804 | $6.194M | 0.6% | $256.63 | — | SHS | G0177J108 |
| BWA | BORGWARNER INC | 206,606 | $6.099M | 0.6% | $32.51 | -19.8% | COM | 099724106 |
| PYPL | PAYPAL HLDGS INC | 164,707 | $6.013M | 0.6% | $36.41 | +4.8% | COM | 70450Y103 |
| — | DOW CHEM CO | 112,397 | $5.587M | 0.5% | $2065.78 | — | COM | 260543103 |
| GOOGL | ALPHABET INC | 7,833 | $5.511M | 0.5% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 163,341 | $4.779M | 0.5% | $38.33 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 82,152 | $4.733M | 0.5% | $38.44 | +2.7% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 59,145 | $4.697M | 0.5% | $68.04 | +14.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 75,705 | $4.687M | 0.5% | $42.52 | -3.6% | COM | 00287Y109 |
| — | CERNER CORP | 75,310 | $4.413M | 0.4% | $51.86 | — | COM | 156782104 |
| PEP | PEPSICO INC | 40,015 | $4.239M | 0.4% | $56.00 | +37.7% | COM | 713448108 |
| — | ALEXION PHARMACEUTICALS INC | 31,005 | $3.62M | 0.4% | $153.49 | — | COM | 015351109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,155 | $3.508M | 0.3% | $536.57 | — | COM UNIT RP LP | 559080106 |
| WAT | WATERS CORP | 22,864 | $3.216M | 0.3% | $97.50 | +38.7% | COM | 941848103 |
| MU | MICRON TECHNOLOGY INC | 210,965 | $2.903M | 0.3% | $16.78 | -33.9% | COM | 595112103 |
| HAL | HALLIBURTON CO | 62,067 | $2.811M | 0.3% | $33.21 | +2.8% | COM | 406216101 |
| BRKR | BRUKER CORP | 122,730 | $2.791M | 0.3% | $16.83 | +52.6% | COM | 116794108 |
| BIIB | BIOGEN INC | 11,475 | $2.775M | 0.3% | $329.23 | -20.0% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,875 | $2.742M | 0.3% | $128.47 | -32.7% | COM | 92532F100 |
| SBR | SABINE ROYALTY TR | 77,148 | $2.578M | 0.2% | $32636.10 | — | UNIT BEN INT | 785688102 |
| MMM | 3M CO | 14,511 | $2.541M | 0.2% | $70.18 | +46.0% | COM | 88579Y101 |
| — | WESTERN GAS PARTNERS LP | 49,747 | $2.507M | 0.2% | $65.30 | — | COM UNIT LP IN | 958254104 |
| VXF | VANGUARD INDEX FDS | 28,885 | $2.467M | 0.2% | $18113.10 | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMER CORP | 184,050 | $2.442M | 0.2% | $10.50 | +8.0% | COM | 060505104 |
| — | HILTON WORLDWIDE HLDGS INC | 103,923 | $2.341M | 0.2% | $22.63 | — | COM | 43300A104 |
| CRTO | CRITEO S A | 47,915 | $2.2M | 0.2% | $41.42 | — | SPONS ADS | 226718104 |
| — | TECO ENERGY INC | 77,208 | $2.134M | 0.2% | $10514.19 | — | COM | 872375100 |
| KO | COCA COLA CO | 43,801 | $1.985M | 0.2% | $28.08 | +18.7% | COM | 191216100 |
| — | ARM HLDGS PLC | 43,590 | $1.984M | 0.2% | $43.44 | — | SPONSORED ADR | 042068106 |
| EFA | ISHARES TR | 29,568 | $1.65M | 0.2% | $1876.68 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 27,357 | $1.466M | 0.1% | $45.43 | -11.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,226 | $1.249M | 0.1% | $89.45 | +6.4% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 16,537 | $1.186M | 0.1% | $66.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 22,580 | $1.185M | 0.1% | $43.30 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 18,768 | $1.166M | 0.1% | $49.00 | -1.4% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 20,934 | $1.155M | 0.1% | $47.19 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 16,889 | $1.153M | 0.1% | $61.21 | — | SBI INT-ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 17,185 | $1.142M | 0.1% | $61.32 | 0.0% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 26,295 | $1.14M | 0.1% | $39.55 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 49,369 | $1.128M | 0.1% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 19,876 | $1.113M | 0.1% | $49.88 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 23,907 | $1.108M | 0.1% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 13,895 | $1.085M | 0.1% | $74.27 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 9,975 | $1.015M | 0.1% | $49.99 | +22.8% | COM | 718172109 |
| LIVN | LIVANOVA PLC | 19,245 | $967K | 0.1% | $60.69 | -16.7% | SHS | G5509L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,385 | $924K | 0.1% | $119.11 | +20.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,469 | $888K | 0.1% | $70.05 | -4.7% | COM | 166764100 |
| MA | MASTERCARD INC | 9,207 | $811K | 0.1% | $88.36 | +2.1% | CL A | 57636Q104 |
| — | AQUA AMERICA INC | 21,494 | $766K | 0.1% | $33.94 | — | COM | 03836W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,990 | $739K | 0.1% | $7527.66 | — | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO P L C | 6,430 | $726K | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| MSCI | MSCI INC | 9,037 | $697K | 0.1% | $65.09 | +4.8% | COM | 55354G100 |
| — | UNITED TECHNOLOGIES CORP | 6,616 | $678K | 0.1% | $470.33 | — | COM | 913017109 |
| — | COOPER COS INC | 3,807 | $653K | 0.1% | $165.42 | — | COM NEW | 216648402 |
| — | UNILEVER PLC | 13,302 | $637K | 0.1% | $41.74 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 11,741 | $631K | 0.1% | $30095.88 | — | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 7,572 | $617K | 0.1% | $57.62 | +3.5% | COM | 681919106 |
| TRMB | TRIMBLE NAVIGATION LTD | 24,909 | $607K | 0.1% | $22.94 | +9.1% | COM | 896239100 |
| XYL | XYLEM INC | 13,319 | $595K | 0.1% | $36.25 | +6.7% | COM | 98419M100 |
| ITRI | ITRON INC | 13,471 | $581K | 0.1% | $39.25 | +7.5% | COM | 465741106 |
| — | ROYAL DUTCH SHELL PLC | 10,251 | $566K | 0.1% | $64.25 | — | SPONS ADR A | 780259206 |
| NWE | NORTHWESTERN CORP | 8,742 | $551K | 0.1% | $28.79 | +37.8% | COM NEW | 668074305 |
| BK | BANK NEW YORK MELLON CORP | 13,353 | $519K | 0.1% | $31.02 | 0.0% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 3,640 | $517K | 0.1% | $64.94 | +61.6% | COM | 009158106 |
| CB | CHUBB LIMITED | 3,944 | $516K | 0.1% | $103.60 | 0.0% | COM | H1467J104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,848 | $515K | 0.0% | $53.66 | +5.5% | CL A | 942749102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,727 | $513K | 0.0% | $12.13 | 0.0% | COM | 41068X100 |
| ACN | ACCENTURE PLC IRELAND | 4,498 | $510K | 0.0% | $93.80 | +6.5% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 11,195 | $484K | 0.0% | $12.73 | +18.7% | COM | 00206R102 |
| BMI | BADGER METER INC | 6,598 | $482K | 0.0% | $28.76 | +13.6% | COM | 056525108 |
| VOD | VODAFONE GROUP PLC NEW | 15,332 | $474K | 0.0% | $31.75 | — | SPNSR ADR | 92857W308 |
| SO | SOUTHERN CO | 8,670 | $465K | 0.0% | $27.07 | +24.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 6,675 | $460K | 0.0% | $27.42 | +21.1% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $456K | 0.0% | $108.44 | — | COM NEW | 50540R409 |
| AYI | ACUITY BRANDS INC | 1,727 | $428K | 0.0% | $242.03 | 0.0% | COM | 00508Y102 |
| CMI | CUMMINS INC | 3,640 | $409K | 0.0% | $86.28 | +1.6% | COM | 231021106 |
| WY | WEYERHAEUSER CO | 12,737 | $379K | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| — | VANECK VECTORS ETF TR | 22,700 | $376K | 0.0% | $16.56 | — | UNCVTL OIL GAS | 92189F668 |
| KHC | KRAFT HEINZ CO | 4,194 | $371K | 0.0% | $47.24 | +13.4% | COM | 500754106 |
| IEX | IDEX CORP | 4,369 | $359K | 0.0% | $68.36 | +7.9% | COM | 45167R104 |
| — | SUNPOWER CORP | 23,046 | $357K | 0.0% | $15.49 | — | COM | 867652406 |
| BF/B | BROWN FORMAN CORP | 3,565 | $356K | 0.0% | $25.75 | +26.3% | CL B | 115637209 |
| DHR | DANAHER CORP DEL | 3,507 | $354K | 0.0% | $26.60 | +50.7% | COM | 235851102 |
| PSX | PHILLIPS 66 | 4,353 | $345K | 0.0% | $56.34 | +0.6% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,326 | $339K | 0.0% | $68.76 | +10.8% | COM | N6596X109 |
| HSY | HERSHEY CO | 2,940 | $334K | 0.0% | $68.72 | +8.3% | COM | 427866108 |
| TJX | TJX COS INC NEW | 4,238 | $327K | 0.0% | $33.34 | 0.0% | COM | 872540109 |
| IEZ | ISHARES TR | 8,300 | $320K | 0.0% | $35.70 | — | US OIL EQ&SV ETF | 464288844 |
| — | SILVER SPRING NETWORKS INC | 26,161 | $318K | 0.0% | $13.69 | — | COM | 82817Q103 |
| CSCO | CISCO SYS INC | 10,951 | $314K | 0.0% | $20.86 | 0.0% | COM | 17275R102 |
| CGNX | COGNEX CORP | 6,874 | $296K | 0.0% | $18.67 | 0.0% | COM | 192422103 |
| — | RAVEN INDS INC | 15,259 | $289K | 0.0% | $16.92 | — | COM | 754212108 |
| CAG | CONAGRA FOODS INC | 5,760 | $275K | 0.0% | $17.69 | +43.3% | COM | 205887102 |
| HD | HOME DEPOT INC | 2,139 | $273K | 0.0% | $86.16 | +21.8% | COM | 437076102 |
| — | BUCKEYE PARTNERS L P | 3,625 | $255K | 0.0% | $68.13 | — | UNIT LTD PARTN | 118230101 |
| MKL | MARKEL CORP | 250 | $238K | 0.0% | $777.66 | +19.7% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 5,233 | $238K | 0.0% | $32.41 | +7.5% | CL A | 609207105 |
| AZO | AUTOZONE INC | 300 | $238K | 0.0% | $770.40 | 0.0% | COM | 053332102 |
| — | WP GLIMCHER IN | 19,280 | $216K | 0.0% | $11.65 | — | COM | 92939N102 |
| — | VARIAN MED SYS INC | 2,480 | $204K | 0.0% | $73.80 | — | COM | 92220P105 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $202K | 0.0% | $46.12 | -15.9% | CL B | 775109200 |
| — | GLOBALSTAR INC | 155,000 | $188K | 0.0% | $724.09 | — | COM | 378973408 |
| — | BANK AMER CORP | 42,000 | $146K | 0.0% | $6.66 | — | *W EXP 01/16/201 | 060505146 |
| — | SUNESIS PHARMACEUTICALS INC | 10,000 | $5,000 | 0.0% | $5.20 | — | COM NEW | 867328601 |