Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $992M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 213,185 | $44.13M | 4.5% | $97.39 | +36.5% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 207,634 | $28.3M | 2.9% | $75.63 | +24.1% | COM | 101121101 |
| — | LIFE STORAGE INC | 303,473 | $26.99M | 2.7% | $88.94 | — | COM | 53223X107 |
| AAPL | APPLE INC | 201,044 | $22.73M | 2.3% | $18.29 | +32.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,921 | $22.54M | 2.3% | $17.03 | +124.7% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 182,931 | $20.73M | 2.1% | $76.61 | +18.0% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 115,390 | $20.52M | 2.1% | $102.24 | +27.8% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 90,052 | $20.05M | 2.0% | $138.54 | +20.1% | COM | 297178105 |
| SLB | SCHLUMBERGER LTD | 240,023 | $18.88M | 1.9% | $56.08 | +8.2% | COM | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 195,436 | $18.41M | 1.9% | $53.02 | +22.4% | COM | 22822V101 |
| VNO | VORNADO RLTY TR | 177,353 | $17.95M | 1.8% | $1820.47 | — | SH BEN INT | 929042109 |
| CPT | CAMDEN PPTY TR | 213,334 | $17.86M | 1.8% | $46.16 | +31.6% | SH BEN INT | 133131102 |
| — | GENERAL GROWTH PPTYS INC NEW | 629,881 | $17.39M | 1.8% | $26.69 | — | COM | 370023103 |
| — | CYRUSONE INC | 342,366 | $16.29M | 1.6% | $3277.52 | — | COM | 23283R100 |
| META | FACEBOOK INC | 126,459 | $16.22M | 1.6% | $38.69 | +218.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 20,408 | $15.86M | 1.6% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 174,986 | $15.57M | 1.6% | $57.42 | +23.5% | COM | 126650100 |
| — | HERSHA HOSPITALITY TR | 837,278 | $15.09M | 1.5% | $22.74 | — | PR SHS BEN INT | 427825500 |
| KRG | KITE RLTY GROUP TR | 535,396 | $14.84M | 1.5% | $24.41 | — | COM NEW | 49803T300 |
| SBUX | STARBUCKS CORP | 269,735 | $14.6M | 1.5% | $33.95 | +35.0% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 328,758 | $14.56M | 1.5% | $30.30 | +21.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 166,045 | $14.49M | 1.5% | $49.44 | +18.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 64,135 | $13.87M | 1.4% | $44640.08 | — | TR UNIT | 78462F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 126,481 | $13.76M | 1.4% | $62.71 | +24.4% | COM | 015271109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,204 | $13.39M | 1.4% | $111.94 | +34.1% | COM | 883556102 |
| ESRT | EMPIRE ST RLTY TR INC | 609,030 | $12.76M | 1.3% | $18.06 | — | CL A | 292104106 |
| MSFT | MICROSOFT CORP | 219,685 | $12.65M | 1.3% | $29.07 | +73.0% | COM | 594918104 |
| CSL | CARLISLE COS INC | 122,177 | $12.53M | 1.3% | $59.39 | +56.1% | COM | 142339100 |
| — | GENERAL ELECTRIC CO | 418,515 | $12.4M | 1.3% | $17061.55 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 80,412 | $12.26M | 1.2% | $119.60 | +14.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 131,790 | $12.24M | 1.2% | $96.98 | -8.4% | COM DISNEY | 254687106 |
| EGP | EASTGROUP PPTY INC | 165,720 | $12.19M | 1.2% | $4185.69 | — | COM | 277276101 |
| SRE | SEMPRA ENERGY | 113,375 | $12.15M | 1.2% | $32.84 | +22.8% | COM | 816851109 |
| AAT | AMERICAN ASSETS TR INC | 276,100 | $11.98M | 1.2% | $41.28 | — | COM | 024013104 |
| — | WEINGARTEN RLTY INVS | 305,131 | $11.89M | 1.2% | $1719.67 | — | SH BEN INT | 948741103 |
| GILD | GILEAD SCIENCES INC | 149,471 | $11.83M | 1.2% | $62.61 | -7.7% | COM | 375558103 |
| PLD | PROLOGIS INC | 217,038 | $11.62M | 1.2% | $28.77 | +40.5% | COM | 74340W103 |
| — | MONSANTO CO NEW | 113,627 | $11.61M | 1.2% | $85.34 | — | COM | 61166W101 |
| KRC | KILROY RLTY CORP | 165,567 | $11.48M | 1.2% | $62.62 | — | COM | 49427F108 |
| JNJ | JOHNSON & JOHNSON | 95,864 | $11.32M | 1.1% | $60.05 | +55.8% | COM | 478160104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 840,425 | $11.26M | 1.1% | $10.26 | — | COM | 04208T108 |
| EL | LAUDER ESTEE COS INC | 121,893 | $10.79M | 1.1% | $65.89 | +22.7% | CL A | 518439104 |
| V | VISA INC | 125,181 | $10.35M | 1.0% | $68.15 | +10.0% | COM CL A | 92826C839 |
| MAC | MACERICH CO | 127,059 | $10.28M | 1.0% | $1051.81 | — | COM | 554382101 |
| — | DELPHI AUTOMOTIVE PLC | 143,863 | $10.26M | 1.0% | $62.60 | — | SHS | G27823106 |
| VZ | VERIZON COMMUNICATIONS INC | 193,264 | $10.05M | 1.0% | $27.87 | +18.0% | COM | 92343V104 |
| — | COUSINS PPTYS INC | 920,386 | $9.609M | 1.0% | $1636.32 | — | COM | 222795106 |
| EQR | EQUITY RESIDENTIAL | 143,243 | $9.215M | 0.9% | $44.90 | +1.4% | SH BEN INT | 29476L107 |
| — | CELGENE CORP | 88,048 | $9.204M | 0.9% | $110.67 | — | COM | 151020104 |
| PFE | PFIZER INC | 268,740 | $9.102M | 0.9% | $20.04 | +11.0% | COM | 717081103 |
| EXR | EXTRA SPACE STORAGE INC | 114,172 | $9.066M | 0.9% | $59.19 | 0.0% | COM | 30225T102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 232,415 | $9.055M | 0.9% | $9357.37 | — | COM | 875465106 |
| TSCO | TRACTOR SUPPLY CO | 126,701 | $8.533M | 0.9% | $11.42 | +26.0% | COM | 892356106 |
| UDR | UDR INC | 228,489 | $8.223M | 0.8% | $17.59 | +48.3% | COM | 902653104 |
| MAR | MARRIOTT INTL INC NEW | 120,752 | $8.13M | 0.8% | $64.18 | +0.7% | CL A | 571903202 |
| — | RETAIL OPPORTUNITY INVTS COR | 368,971 | $8.103M | 0.8% | $21.96 | — | COM | 76131N101 |
| PG | PROCTER AND GAMBLE CO | 88,964 | $7.985M | 0.8% | $56.32 | +19.9% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 106,610 | $7.14M | 0.7% | $53.21 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 109,674 | $7.024M | 0.7% | $62.03 | -9.2% | COM | 025816109 |
| NVS | NOVARTIS A G | 85,315 | $6.736M | 0.7% | $91.80 | — | SPONSORED ADR | 66987V109 |
| — | DOW CHEM CO | 127,154 | $6.59M | 0.7% | $1832.05 | — | COM | 260543103 |
| BWA | BORGWARNER INC | 185,571 | $6.528M | 0.7% | $32.51 | -21.5% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 119,273 | $6.502M | 0.7% | $41.61 | +1.6% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 94,430 | $6.021M | 0.6% | $30.75 | +79.3% | COM | 94106L109 |
| HST | HOST HOTELS & RESORTS INC | 379,474 | $5.908M | 0.6% | $11.77 | +0.5% | COM | 44107P104 |
| GOOGL | ALPHABET INC | 7,329 | $5.893M | 0.6% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,741 | $5.486M | 0.6% | $35.49 | +30.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 131,342 | $5.381M | 0.5% | $36.41 | +5.3% | COM | 70450Y103 |
| — | ALLERGAN PLC | 20,613 | $4.747M | 0.5% | $256.63 | — | SHS | G0177J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,746 | $4.248M | 0.4% | $38.33 | — | COM | 293792107 |
| PEP | PEPSICO INC | 38,227 | $4.158M | 0.4% | $56.00 | +44.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 60,950 | $3.804M | 0.4% | $38.44 | +13.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 55,910 | $3.526M | 0.4% | $42.52 | +3.3% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,835 | $3.172M | 0.3% | $536.57 | — | COM UNIT RP LP | 559080106 |
| SBR | SABINE ROYALTY TR | 82,986 | $3.051M | 0.3% | $30342.77 | — | UNIT BEN INT | 785688102 |
| CRM | SALESFORCE COM INC | 42,705 | $3.046M | 0.3% | $68.04 | +13.3% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC | 55,143 | $2.913M | 0.3% | $52.83 | — | SPON ADR B | 780259107 |
| — | CERNER CORP | 47,160 | $2.912M | 0.3% | $51.86 | — | COM | 156782104 |
| — | WESTERN GAS PARTNERS LP | 49,750 | $2.739M | 0.3% | $65.30 | — | COM UNIT LP IN | 958254104 |
| WAT | WATERS CORP | 16,950 | $2.686M | 0.3% | $97.50 | +58.7% | COM | 941848103 |
| BRKR | BRUKER CORP | 118,595 | $2.686M | 0.3% | $16.83 | +31.2% | COM | 116794108 |
| BAC | BANK AMER CORP | 169,050 | $2.646M | 0.3% | $10.50 | +14.9% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 28,822 | $2.631M | 0.3% | $18113.10 | — | EXTEND MKT ETF | 922908652 |
| HAL | HALLIBURTON CO | 58,212 | $2.613M | 0.3% | $33.21 | +9.5% | COM | 406216101 |
| MMM | 3M CO | 14,122 | $2.489M | 0.3% | $70.18 | +55.6% | COM | 88579Y101 |
| — | ANADARKO PETE CORP | 39,131 | $2.479M | 0.2% | $63.35 | — | COM | 032511107 |
| BIIB | BIOGEN INC | 6,763 | $2.117M | 0.2% | $329.23 | -10.0% | COM | 09062X103 |
| CRTO | CRITEO S A | 55,594 | $1.952M | 0.2% | $40.55 | — | SPONS ADS | 226718104 |
| KO | COCA COLA CO | 43,501 | $1.841M | 0.2% | $28.08 | +16.0% | COM | 191216100 |
| EFA | ISHARES TR | 29,533 | $1.746M | 0.2% | $1876.68 | — | MSCI EAFE ETF | 464287465 |
| IRT | INDEPENDENCE RLTY TR INC | 155,325 | $1.398M | 0.1% | $9.00 | — | COM | 45378A106 |
| QCOM | QUALCOMM INC | 19,257 | $1.319M | 0.1% | $45.43 | +3.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 19,268 | $1.283M | 0.1% | $49.05 | +3.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 26,117 | $1.248M | 0.1% | $39.55 | — | TECHNOLOGY | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC | 23,901 | $1.197M | 0.1% | $56.16 | — | SPONS ADR A | 780259206 |
| XLE | SELECT SECTOR SPDR TR | 16,785 | $1.185M | 0.1% | $61.21 | — | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 16,118 | $1.162M | 0.1% | $66.45 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,286 | $1.157M | 0.1% | $89.45 | +13.8% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 19,752 | $1.153M | 0.1% | $49.88 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 23,762 | $1.135M | 0.1% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 20,806 | $1.107M | 0.1% | $47.19 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 13,811 | $1.105M | 0.1% | $74.27 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 22,440 | $1.099M | 0.1% | $43.30 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 9,975 | $970K | 0.1% | $49.99 | +24.6% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 49,072 | $947K | 0.1% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 8,915 | $907K | 0.1% | $88.36 | +2.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,225 | $899K | 0.1% | $119.11 | +22.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,419 | $866K | 0.1% | $70.05 | -2.2% | COM | 166764100 |
| LIVN | LIVANOVA PLC | 13,245 | $796K | 0.1% | $60.69 | -5.2% | SHS | G5509L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,846 | $784K | 0.1% | $7527.66 | — | FTSE EMR MKT ETF | 922042858 |
| MSCI | MSCI INC | 9,299 | $781K | 0.1% | $65.43 | +17.5% | COM | 55354G100 |
| ITRI | ITRON INC | 13,825 | $771K | 0.1% | $39.47 | +21.5% | COM | 465741106 |
| DEO | DIAGEO P L C | 6,430 | $746K | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,553 | $730K | 0.1% | $23.04 | +16.0% | COM | 896239100 |
| XYL | XYLEM INC | 13,721 | $720K | 0.1% | $36.47 | +20.0% | COM | 98419M100 |
| — | UNITED TECHNOLOGIES CORP | 6,802 | $691K | 0.1% | $460.25 | — | COM | 913017109 |
| — | AQUA AMERICA INC | 22,296 | $680K | 0.1% | $33.81 | — | COM | 03836W103 |
| OMC | OMNICOM GROUP INC | 7,831 | $666K | 0.1% | $57.72 | +4.9% | COM | 681919106 |
| — | UNILEVER PLC | 13,302 | $631K | 0.1% | $41.74 | — | SPON ADR NEW | 904767704 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,109 | $591K | 0.1% | $53.93 | +16.5% | CL A | 942749102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,464 | $572K | 0.1% | $12.18 | +15.6% | COM | 41068X100 |
| BK | BANK NEW YORK MELLON CORP | 13,835 | $552K | 0.1% | $31.03 | +0.9% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 3,640 | $547K | 0.1% | $64.94 | +69.3% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 4,437 | $542K | 0.1% | $93.80 | +4.7% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 4,104 | $516K | 0.1% | $103.74 | +3.4% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 11,741 | $488K | 0.0% | $30095.88 | — | ADR | 670100205 |
| NWE | NORTHWESTERN CORP | 8,356 | $481K | 0.0% | $28.79 | +40.0% | COM NEW | 668074305 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $481K | 0.0% | $108.44 | — | COM NEW | 50540R409 |
| BMI | BADGER METER INC | 13,540 | $454K | 0.0% | $30.25 | +4.7% | COM | 056525108 |
| AYI | ACUITY BRANDS INC | 1,711 | $453K | 0.0% | $242.03 | +6.6% | COM | 00508Y102 |
| SO | SOUTHERN CO | 8,500 | $436K | 0.0% | $27.07 | +31.5% | COM | 842587107 |
| VOD | VODAFONE GROUP PLC NEW | 14,896 | $434K | 0.0% | $31.75 | — | SPNSR ADR | 92857W308 |
| NXPI | NXP SEMICONDUCTORS N V | 4,237 | $432K | 0.0% | $68.76 | +9.5% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 6,675 | $422K | 0.0% | $27.42 | +26.8% | COM | 02209S103 |
| IEX | IDEX CORP | 4,478 | $419K | 0.0% | $68.65 | +17.1% | COM | 45167R104 |
| T | AT&T INC | 10,203 | $414K | 0.0% | $12.73 | +28.0% | COM | 00206R102 |
| — | VANECK VECTORS ETF TR | 22,700 | $410K | 0.0% | $16.56 | — | UNCVTL OIL GAS | 92189F668 |
| WY | WEYERHAEUSER CO | 12,187 | $389K | 0.0% | $18.15 | +20.8% | COM | 962166104 |
| — | SILVER SPRING NETWORKS INC | 26,535 | $376K | 0.0% | $13.70 | — | COM | 82817Q103 |
| PSX | PHILLIPS 66 | 4,494 | $362K | 0.0% | $56.28 | -3.3% | COM | 718546104 |
| CMI | CUMMINS INC | 2,790 | $358K | 0.0% | $86.28 | +9.8% | COM | 231021106 |
| — | RAVEN INDS INC | 15,402 | $355K | 0.0% | $16.92 | — | COM | 754212108 |
| CGNX | COGNEX CORP | 6,645 | $351K | 0.0% | $18.67 | +19.2% | COM | 192422103 |
| CSCO | CISCO SYS INC | 10,951 | $347K | 0.0% | $20.86 | +10.6% | COM | 17275R102 |
| IEZ | ISHARES TR | 8,300 | $328K | 0.0% | $35.70 | — | US OIL EQ&SV ETF | 464288844 |
| TJX | TJX COS INC NEW | 4,198 | $314K | 0.0% | $33.34 | +2.8% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 6,340 | $301K | 0.0% | $28.81 | +13.7% | CL B | 115637209 |
| DHR | DANAHER CORP DEL | 3,507 | $275K | 0.0% | $26.60 | +152.9% | COM | 235851102 |
| CAG | CONAGRA FOODS INC | 5,760 | $271K | 0.0% | $17.69 | +45.0% | COM | 205887102 |
| HD | HOME DEPOT INC | 2,084 | $268K | 0.0% | $86.16 | +23.4% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 2,744 | $246K | 0.0% | $47.24 | +22.8% | COM | 500754106 |
| MKL | MARKEL CORP | 250 | $232K | 0.0% | $777.66 | +20.0% | COM | 570535104 |
| AZO | AUTOZONE INC | 300 | $231K | 0.0% | $770.40 | +1.0% | COM | 053332102 |
| XLRE | SELECT SECTOR SPDR TR | 6,815 | $223K | 0.0% | $32.72 | — | RL EST SEL SEC | 81369Y860 |
| — | BUCKEYE PARTNERS L P | 3,025 | $217K | 0.0% | $68.13 | — | UNIT LTD PARTN | 118230101 |
| — | VARIAN MED SYS INC | 2,180 | $217K | 0.0% | $73.80 | — | COM | 92220P105 |
| — | SUNPOWER CORP | 23,598 | $210K | 0.0% | $15.34 | — | COM | 867652406 |
| — | BANK AMER CORP | 42,000 | $194K | 0.0% | $6.66 | — | *W EXP 01/16/201 | 060505146 |
| — | GLOBALSTAR INC | 155,000 | $188K | 0.0% | $724.09 | — | COM | 378973408 |