Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 237,217 | $42.15M | 4.4% | $99.15 | +15.8% | COM | 828806109 |
| — | LIFE STORAGE INC | 316,324 | $26.97M | 2.8% | $88.79 | — | COM | 53223X107 |
| BXP | BOSTON PROPERTIES INC | 213,267 | $26.82M | 2.8% | $75.86 | +11.3% | COM | 101121101 |
| AMT | AMERICAN TOWER CORP NEW | 206,526 | $21.83M | 2.3% | $77.72 | +11.1% | COM | 03027X100 |
| AAPL | APPLE INC | 184,727 | $21.39M | 2.2% | $18.29 | +42.6% | COM | 037833100 |
| ESS | ESSEX PPTY TR INC | 90,157 | $20.96M | 2.2% | $138.54 | +15.0% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 117,764 | $20.86M | 2.2% | $102.67 | +20.2% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 181,664 | $18.96M | 2.0% | $1779.74 | — | SH BEN INT | 929042109 |
| SLB | SCHLUMBERGER LTD | 224,580 | $18.85M | 2.0% | $56.08 | +12.4% | COM | 806857108 |
| AMZN | AMAZON COM INC | 24,649 | $18.48M | 1.9% | $17.03 | +130.1% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 206,356 | $17.91M | 1.9% | $53.37 | +11.8% | COM | 22822V101 |
| — | CYRUSONE INC | 394,740 | $17.66M | 1.8% | $2848.59 | — | COM | 23283R100 |
| WFC | WELLS FARGO & CO NEW | 319,104 | $17.59M | 1.8% | $30.30 | +28.8% | COM | 949746101 |
| — | GENERAL GROWTH PPTYS INC NEW | 703,661 | $17.58M | 1.8% | $26.51 | — | COM | 370023103 |
| CPT | CAMDEN PPTY TR | 208,276 | $17.51M | 1.8% | $46.16 | +26.1% | SH BEN INT | 133131102 |
| — | HERSHA HOSPITALITY TR | 769,602 | $16.55M | 1.7% | $22.74 | — | PR SHS BEN INT | 427825500 |
| — | GENERAL ELECTRIC CO | 522,614 | $16.52M | 1.7% | $13669.37 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 19,603 | $15.13M | 1.6% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 158,440 | $14.3M | 1.5% | $49.44 | +17.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 63,281 | $14.14M | 1.5% | $44640.08 | — | TR UNIT | 78462F103 |
| AAT | AMERICAN ASSETS TR INC | 317,870 | $13.69M | 1.4% | $41.51 | — | COM | 024013104 |
| SBUX | STARBUCKS CORP | 245,159 | $13.61M | 1.4% | $33.95 | +34.2% | COM | 855244109 |
| META | FACEBOOK INC | 116,540 | $13.41M | 1.4% | $38.69 | +215.2% | CL A | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 118,492 | $13.17M | 1.4% | $62.71 | +23.4% | COM | 015271109 |
| KRC | KILROY RLTY CORP | 178,073 | $13.04M | 1.4% | $63.37 | — | COM | 49427F108 |
| KRG | KITE RLTY GROUP TR | 554,713 | $13.03M | 1.4% | $24.38 | — | COM NEW | 49803T300 |
| MSFT | MICROSOFT CORP | 208,970 | $12.98M | 1.4% | $29.07 | +85.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 78,471 | $12.56M | 1.3% | $119.60 | +8.5% | COM | 22160K105 |
| ESRT | EMPIRE ST RLTY TR INC | 618,850 | $12.49M | 1.3% | $18.10 | — | CL A | 292104106 |
| EGP | EASTGROUP PPTY INC | 166,068 | $12.26M | 1.3% | $4185.69 | — | COM | 277276101 |
| DIS | DISNEY WALT CO | 114,965 | $11.98M | 1.3% | $96.98 | -6.5% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 111,332 | $11.71M | 1.2% | $85.34 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,815 | $11.54M | 1.2% | $111.94 | +28.4% | COM | 883556102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 779,963 | $11.36M | 1.2% | $10.26 | — | COM | 04208T108 |
| CSL | CARLISLE COS INC | 102,445 | $11.3M | 1.2% | $59.39 | +63.8% | COM | 142339100 |
| — | WEINGARTEN RLTY INVS | 303,400 | $10.86M | 1.1% | $1719.67 | — | SH BEN INT | 948741103 |
| SRE | SEMPRA ENERGY | 107,647 | $10.83M | 1.1% | $32.84 | +15.7% | COM | 816851109 |
| V | VISA INC | 135,794 | $10.6M | 1.1% | $68.72 | +9.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 91,807 | $10.58M | 1.1% | $60.05 | +49.4% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 126,217 | $10.44M | 1.1% | $64.40 | +7.8% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 194,769 | $10.4M | 1.1% | $27.87 | +11.2% | COM | 92343V104 |
| — | CELGENE CORP | 87,128 | $10.09M | 1.1% | $110.67 | — | COM | 151020104 |
| — | DELPHI AUTOMOTIVE PLC | 146,131 | $9.842M | 1.0% | $62.68 | — | SHS | G27823106 |
| MAC | MACERICH CO | 136,125 | $9.643M | 1.0% | $986.48 | — | COM | 554382101 |
| EXR | EXTRA SPACE STORAGE INC | 122,508 | $9.463M | 1.0% | $58.71 | -11.2% | COM | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 123,171 | $9.338M | 1.0% | $11.42 | +7.9% | COM | 892356106 |
| EQR | EQUITY RESIDENTIAL | 143,461 | $9.233M | 1.0% | $44.90 | -1.9% | SH BEN INT | 29476L107 |
| — | RETAIL OPPORTUNITY INVTS COR | 434,415 | $9.179M | 1.0% | $21.84 | — | COM | 76131N101 |
| AXP | AMERICAN EXPRESS CO | 122,690 | $9.089M | 1.0% | $61.92 | -1.5% | COM | 025816109 |
| PFE | PFIZER INC | 269,828 | $8.764M | 0.9% | $20.04 | +2.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 106,206 | $8.381M | 0.9% | $57.42 | +6.3% | COM | 126650100 |
| UDR | UDR INC | 229,277 | $8.364M | 0.9% | $17.59 | +40.7% | COM | 902653104 |
| — | COUSINS PPTYS INC | 979,956 | $8.339M | 0.9% | $1537.36 | — | COM | 222795106 |
| EL | LAUDER ESTEE COS INC | 108,976 | $8.336M | 0.9% | $65.89 | +9.8% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 98,074 | $8.246M | 0.9% | $57.29 | +16.5% | COM | 742718109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 228,177 | $8.164M | 0.9% | $9357.37 | — | COM | 875465106 |
| — | DU PONT E I DE NEMOURS & CO | 105,721 | $7.76M | 0.8% | $53.21 | — | COM | 263534109 |
| IRT | INDEPENDENCE RLTY TR INC | 842,915 | $7.519M | 0.8% | $8.94 | — | COM | 45378A106 |
| — | DOW CHEM CO | 123,383 | $7.06M | 0.7% | $1832.05 | — | COM | 260543103 |
| HST | HOST HOTELS & RESORTS INC | 371,836 | $7.005M | 0.7% | $11.77 | +0.4% | COM | 44107P104 |
| BWA | BORGWARNER INC | 158,618 | $6.256M | 0.7% | $32.51 | -13.8% | COM | 099724106 |
| WM | WASTE MGMT INC DEL | 87,141 | $6.179M | 0.6% | $30.75 | +84.7% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 110,235 | $6.146M | 0.6% | $41.61 | +3.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 84,009 | $6.016M | 0.6% | $62.61 | -15.0% | COM | 375558103 |
| NVS | NOVARTIS A G | 76,731 | $5.589M | 0.6% | $91.80 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,253 | $5.508M | 0.6% | $35.49 | +11.4% | COM | 110122108 |
| — | PARKWAY INC | 230,079 | $5.119M | 0.5% | $22.25 | — | COM | 70156Q107 |
| GOOGL | ALPHABET INC | 6,187 | $4.903M | 0.5% | $36.73 | +8.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 77,743 | $4.868M | 0.5% | $42.31 | -1.2% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 79,636 | $4.616M | 0.5% | $54.41 | — | SPON ADR B | 780259107 |
| — | ANADARKO PETE CORP | 59,745 | $4.166M | 0.4% | $65.55 | — | COM | 032511107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,216 | $4.116M | 0.4% | $38.33 | — | COM | 293792107 |
| PEP | PEPSICO INC | 37,219 | $3.894M | 0.4% | $56.00 | +41.7% | COM | 713448108 |
| BAC | BANK AMER CORP | 168,785 | $3.73M | 0.4% | $10.50 | +49.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 52,659 | $3.1M | 0.3% | $38.44 | +14.7% | COM | 58933Y105 |
| — | ALLERGAN PLC | 14,414 | $3.027M | 0.3% | $256.63 | — | SHS | G0177J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,735 | $3.005M | 0.3% | $536.57 | — | COM UNIT RP LP | 559080106 |
| HAL | HALLIBURTON CO | 54,440 | $2.945M | 0.3% | $33.21 | +25.6% | COM | 406216101 |
| VXF | VANGUARD INDEX FDS | 28,757 | $2.758M | 0.3% | $18113.10 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE COM INC | 39,173 | $2.682M | 0.3% | $68.04 | +5.4% | COM | 79466L302 |
| — | WESTERN GAS PARTNERS LP | 44,250 | $2.6M | 0.3% | $65.30 | — | COM UNIT LP IN | 958254104 |
| SBR | SABINE ROYALTY TR | 72,736 | $2.557M | 0.3% | $30342.77 | — | UNIT BEN INT | 785688102 |
| MMM | 3M CO | 14,276 | $2.549M | 0.3% | $70.57 | +50.5% | COM | 88579Y101 |
| BRKR | BRUKER CORP | 108,730 | $2.303M | 0.2% | $16.83 | +25.4% | COM | 116794108 |
| CRTO | CRITEO S A | 52,337 | $2.15M | 0.2% | $40.55 | — | SPONS ADS | 226718104 |
| WAT | WATERS CORP | 15,541 | $2.089M | 0.2% | $97.50 | +46.4% | COM | 941848103 |
| KO | COCA COLA CO | 43,150 | $1.789M | 0.2% | $28.08 | +11.2% | COM | 191216100 |
| EFA | ISHARES TR | 30,252 | $1.746M | 0.2% | $1833.45 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 19,231 | $1.659M | 0.2% | $49.05 | +22.1% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 24,601 | $1.338M | 0.1% | $56.11 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,962 | $1.322M | 0.1% | $90.60 | +13.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 19,007 | $1.239M | 0.1% | $45.43 | +15.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 24,315 | $1.176M | 0.1% | $39.55 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 15,550 | $1.171M | 0.1% | $61.21 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 18,617 | $1.158M | 0.1% | $49.88 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 22,884 | $1.137M | 0.1% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 16,277 | $1.122M | 0.1% | $66.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 22,975 | $1.116M | 0.1% | $43.42 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 13,693 | $1.115M | 0.1% | $74.27 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 21,293 | $1.101M | 0.1% | $47.30 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,375 | $1.039M | 0.1% | $119.93 | +28.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 44,020 | $1.023M | 0.1% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 8,469 | $997K | 0.1% | $70.05 | +5.4% | COM | 166764100 |
| T | AT&T INC | 21,423 | $911K | 0.1% | $14.16 | +9.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 9,875 | $903K | 0.1% | $49.99 | +16.5% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,417 | $731K | 0.1% | $7527.66 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 8,567 | $707K | 0.1% | $82.53 | — | REIT ETF | 922908553 |
| LIVN | LIVANOVA PLC | 13,245 | $596K | 0.1% | $60.69 | -19.0% | SHS | G5509L101 |
| DEO | DIAGEO P L C | 5,230 | $544K | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 3,640 | $524K | 0.1% | $64.94 | +71.9% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 7,164 | $484K | 0.1% | $27.86 | +21.9% | COM | 02209S103 |
| — | UNILEVER PLC | 11,595 | $472K | 0.0% | $41.74 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 4,565 | $471K | 0.0% | $88.36 | +11.2% | CL A | 57636Q104 |
| NWE | NORTHWESTERN CORP | 8,186 | $466K | 0.0% | $28.79 | +33.1% | COM NEW | 668074305 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $449K | 0.0% | $108.44 | — | COM NEW | 50540R409 |
| — | BANK AMER CORP | 42,000 | $418K | 0.0% | $6.66 | — | *W EXP 01/16/201 | 060505146 |
| — | CERNER CORP | 8,735 | $414K | 0.0% | $51.86 | — | COM | 156782104 |
| CMI | CUMMINS INC | 2,740 | $374K | 0.0% | $86.28 | +22.1% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 10,000 | $359K | 0.0% | $30095.88 | — | ADR | 670100205 |
| WY | WEYERHAEUSER CO | 11,730 | $353K | 0.0% | $18.15 | +19.4% | COM | 962166104 |
| KR | KROGER CO | 10,000 | $345K | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| TJX | TJX COS INC NEW | 4,130 | $310K | 0.0% | $33.34 | -0.3% | COM | 872540109 |
| VOD | VODAFONE GROUP PLC NEW | 11,803 | $288K | 0.0% | $31.75 | — | SPNSR ADR | 92857W308 |
| KHC | KRAFT HEINZ CO | 3,144 | $275K | 0.0% | $48.41 | +16.6% | COM | 500754106 |
| BF/B | BROWN FORMAN CORP | 5,850 | $263K | 0.0% | $28.81 | +7.4% | CL B | 115637209 |
| — | UNITED TECHNOLOGIES CORP | 2,288 | $251K | 0.0% | $460.25 | — | COM | 913017109 |
| — | GLOBALSTAR INC | 155,000 | $245K | 0.0% | $724.09 | — | COM | 378973408 |
| WMT | WAL-MART STORES INC | 3,478 | $240K | 0.0% | $19.91 | 0.0% | COM | 931142103 |
| AZO | AUTOZONE INC | 300 | $237K | 0.0% | $770.40 | -0.1% | COM | 053332102 |
| CAG | CONAGRA BRANDS INC | 5,760 | $228K | 0.0% | $17.69 | +51.8% | COM | 205887102 |
| MKL | MARKEL CORP | 250 | $226K | 0.0% | $777.66 | +14.7% | COM | 570535104 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $225K | 0.0% | $21.85 | 0.0% | COM NEW | 023139884 |
| XLRE | SELECT SECTOR SPDR TR | 7,043 | $217K | 0.0% | $32.66 | — | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 7,192 | $217K | 0.0% | $20.86 | +10.5% | COM | 17275R102 |
| C | CITIGROUP INC | 3,537 | $210K | 0.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| — | VANECK VECTORS ETF TR | 11,350 | $207K | 0.0% | $16.56 | — | UNCVTL OIL GAS | 92189F668 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,500 | $204K | 0.0% | $128.12 | 0.0% | COM | G7496G103 |
| BA | BOEING CO | 1,310 | $204K | 0.0% | $135.00 | 0.0% | COM | 097023105 |