Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 251,938 | $43.34M | 4.3% | $99.88 | +11.7% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 217,093 | $28.75M | 2.9% | $76.12 | +19.1% | COM | 101121101 |
| AMT | AMERICAN TOWER CORP NEW | 231,869 | $28.18M | 2.8% | $78.83 | +11.5% | COM | 03027X100 |
| — | GGP INC | 1,161,170 | $26.92M | 2.7% | $23.18 | — | COM | 36174X101 |
| — | LIFE STORAGE INC | 324,505 | $26.65M | 2.6% | $88.62 | — | COM | 53223X107 |
| AAPL | APPLE INC | 168,580 | $24.22M | 2.4% | $18.29 | +66.4% | COM | 037833100 |
| AVB | AVALONBAY CMNTYS INC | 123,117 | $22.6M | 2.2% | $103.96 | +27.3% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 95,747 | $22.17M | 2.2% | $140.38 | +21.2% | COM | 297178105 |
| — | CYRUSONE INC | 411,409 | $21.18M | 2.1% | $2735.26 | — | COM | 23283R100 |
| AMZN | AMAZON COM INC | 23,838 | $21.13M | 2.1% | $17.03 | +144.7% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 211,235 | $19.95M | 2.0% | $53.56 | +15.1% | COM | 22822V101 |
| VNO | VORNADO RLTY TR | 187,761 | $18.83M | 1.9% | $1725.21 | — | SH BEN INT | 929042109 |
| WFC | WELLS FARGO & CO NEW | 309,417 | $17.22M | 1.7% | $30.30 | +46.4% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 215,803 | $16.85M | 1.7% | $56.08 | +13.0% | COM | 806857108 |
| CPT | CAMDEN PPTY TR | 207,050 | $16.66M | 1.7% | $46.16 | +31.6% | SH BEN INT | 133131102 |
| META | FACEBOOK INC | 111,407 | $15.82M | 1.6% | $38.69 | +243.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 65,552 | $15.45M | 1.5% | $43101.72 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 18,450 | $15.3M | 1.5% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 505,735 | $15.07M | 1.5% | $13669.37 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 170,948 | $14.02M | 1.4% | $49.92 | +12.4% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 236,610 | $13.82M | 1.4% | $33.95 | +37.8% | COM | 855244109 |
| AAT | AMERICAN ASSETS TR INC | 327,700 | $13.71M | 1.4% | $41.52 | — | COM | 024013104 |
| KRC | KILROY RLTY CORP | 189,859 | $13.69M | 1.4% | $63.91 | — | COM | 49427F108 |
| MSFT | MICROSOFT CORP | 205,563 | $13.54M | 1.3% | $29.07 | +99.0% | COM | 594918104 |
| ESRT | EMPIRE ST RLTY TR INC | 644,461 | $13.3M | 1.3% | $18.20 | — | CL A | 292104106 |
| KRG | KITE RLTY GROUP TR | 598,709 | $12.87M | 1.3% | $24.17 | — | COM NEW | 49803T300 |
| DIS | DISNEY WALT CO | 109,141 | $12.38M | 1.2% | $96.98 | +6.2% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 73,137 | $12.26M | 1.2% | $119.60 | +19.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,128 | $12.15M | 1.2% | $111.94 | +33.3% | COM | 883556102 |
| — | MONSANTO CO NEW | 107,065 | $12.12M | 1.2% | $85.34 | — | COM | 61166W101 |
| EGP | EASTGROUP PPTY INC | 164,356 | $12.09M | 1.2% | $4185.69 | — | COM | 277276101 |
| SCHW | SCHWAB CHARLES CORP NEW | 285,704 | $11.66M | 1.2% | $36.81 | 0.0% | COM | 808513105 |
| SRE | SEMPRA ENERGY | 105,362 | $11.64M | 1.2% | $32.84 | +21.6% | COM | 816851109 |
| V | VISA INC | 129,555 | $11.51M | 1.1% | $68.72 | +17.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 90,795 | $11.31M | 1.1% | $60.05 | +55.5% | COM | 478160104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 803,038 | $11.15M | 1.1% | $10.36 | — | COM | 04208T108 |
| — | DELPHI AUTOMOTIVE PLC | 138,448 | $11.14M | 1.1% | $62.68 | — | SHS | G27823106 |
| — | WEINGARTEN RLTY INVS | 331,236 | $11.06M | 1.1% | $1577.96 | — | SH BEN INT | 948741103 |
| AXP | AMERICAN EXPRESS CO | 132,014 | $10.44M | 1.0% | $62.43 | +10.8% | COM | 025816109 |
| — | CELGENE CORP | 83,771 | $10.42M | 1.0% | $110.67 | — | COM | 151020104 |
| CSL | CARLISLE COS INC | 97,398 | $10.36M | 1.0% | $59.39 | +61.4% | COM | 142339100 |
| MAC | MACERICH CO | 156,818 | $10.1M | 1.0% | $864.81 | — | COM | 554382101 |
| — | RETAIL OPPORTUNITY INVTS COR | 459,426 | $9.662M | 1.0% | $21.79 | — | COM | 76131N101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,031,204 | $9.662M | 1.0% | $9.01 | — | COM | 45378A106 |
| EXR | EXTRA SPACE STORAGE INC | 129,667 | $9.646M | 1.0% | $58.45 | -7.5% | COM | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC | 197,844 | $9.645M | 1.0% | $27.93 | +12.5% | COM | 92343V104 |
| PFE | PFIZER INC | 272,669 | $9.328M | 0.9% | $20.06 | +6.7% | COM | 717081103 |
| EQR | EQUITY RESIDENTIAL | 147,193 | $9.158M | 0.9% | $44.91 | +0.6% | SH BEN INT | 29476L107 |
| — | COUSINS PPTYS INC | 1,107,258 | $9.157M | 0.9% | $1361.56 | — | COM | 222795106 |
| HST | HOST HOTELS & RESORTS INC | 489,585 | $9.136M | 0.9% | $12.05 | +7.4% | COM | 44107P104 |
| — | DOW CHEM CO | 141,631 | $8.999M | 0.9% | $1604.19 | — | COM | 260543103 |
| REG | REGENCY CTRS CORP | 133,125 | $8.838M | 0.9% | $48.09 | 0.0% | COM | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,512 | $8.788M | 0.9% | $62.71 | +30.9% | COM | 015271109 |
| UDR | UDR INC | 235,917 | $8.554M | 0.8% | $17.83 | +46.0% | COM | 902653104 |
| BAC | BANK AMER CORP | 358,953 | $8.468M | 0.8% | $15.20 | +27.5% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 99,211 | $8.412M | 0.8% | $65.89 | +12.1% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 91,536 | $8.225M | 0.8% | $57.29 | +22.2% | COM | 742718109 |
| EQIX | EQUINIX INC | 20,075 | $8.037M | 0.8% | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| CVS | CVS HEALTH CORP | 100,771 | $7.911M | 0.8% | $57.42 | +5.5% | COM | 126650100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 232,680 | $7.625M | 0.8% | $9176.91 | — | COM | 875465106 |
| VMC | VULCAN MATLS CO | 62,274 | $7.503M | 0.7% | $113.13 | 0.0% | COM | 929160109 |
| — | DU PONT E I DE NEMOURS & CO | 92,833 | $7.457M | 0.7% | $53.21 | — | COM | 263534109 |
| TSCO | TRACTOR SUPPLY CO | 108,005 | $7.449M | 0.7% | $11.42 | +11.0% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 122,959 | $7.36M | 0.7% | $42.27 | +13.4% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 117,342 | $6.551M | 0.7% | $54.86 | — | SPON ADR B | 780259107 |
| WM | WASTE MGMT INC DEL | 87,556 | $6.385M | 0.6% | $30.75 | +98.1% | COM | 94106L109 |
| BWA | BORGWARNER INC | 142,000 | $5.934M | 0.6% | $32.51 | -2.2% | COM | 099724106 |
| NVS | NOVARTIS A G | 73,469 | $5.457M | 0.5% | $91.80 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 76,741 | $5.212M | 0.5% | $62.61 | -19.1% | COM | 375558103 |
| ABBV | ABBVIE INC | 75,859 | $4.943M | 0.5% | $42.31 | +2.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,805 | $4.921M | 0.5% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,925 | $4.781M | 0.5% | $35.49 | +12.5% | COM | 110122108 |
| PEP | PEPSICO INC | 42,172 | $4.717M | 0.5% | $59.04 | +38.8% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,866 | $4.359M | 0.4% | $37.95 | — | COM | 293792107 |
| — | ANADARKO PETE CORP | 66,278 | $4.109M | 0.4% | $65.20 | — | COM | 032511107 |
| MRK | MERCK & CO INC | 52,854 | $3.358M | 0.3% | $38.44 | +19.8% | COM | 58933Y105 |
| — | ALLERGAN PLC | 13,195 | $3.153M | 0.3% | $256.63 | — | SHS | G0177J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,795 | $3.061M | 0.3% | $536.57 | — | COM UNIT RP LP | 559080106 |
| VXF | VANGUARD INDEX FDS | 30,303 | $3.027M | 0.3% | $17194.10 | — | EXTEND MKT ETF | 922908652 |
| HAL | HALLIBURTON CO | 56,476 | $2.779M | 0.3% | $33.64 | +34.2% | COM | 406216101 |
| CRM | SALESFORCE COM INC | 33,461 | $2.76M | 0.3% | $68.04 | +16.0% | COM | 79466L302 |
| SBR | SABINE ROYALTY TR | 76,551 | $2.725M | 0.3% | $28832.38 | — | UNIT BEN INT | 785688102 |
| MMM | 3M CO | 13,975 | $2.674M | 0.3% | $70.57 | +61.0% | COM | 88579Y101 |
| — | WESTERN GAS PARTNERS LP | 43,325 | $2.619M | 0.3% | $65.30 | — | COM UNIT LP IN | 958254104 |
| EFA | ISHARES TR | 32,423 | $2.02M | 0.2% | $1714.86 | — | MSCI EAFE ETF | 464287465 |
| WAT | WATERS CORP | 12,166 | $1.902M | 0.2% | $97.50 | +53.2% | COM | 941848103 |
| KO | COCA COLA CO | 41,766 | $1.773M | 0.2% | $28.08 | +12.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 20,057 | $1.762M | 0.2% | $49.90 | +39.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,584 | $1.669M | 0.2% | $94.63 | +20.9% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 24,401 | $1.287M | 0.1% | $56.11 | — | SPONS ADR A | 780259206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,032 | $1.272M | 0.1% | $4812.48 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 16,734 | $1.244M | 0.1% | $66.66 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 23,281 | $1.241M | 0.1% | $39.55 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 13,899 | $1.222M | 0.1% | $74.48 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 23,725 | $1.217M | 0.1% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 22,059 | $1.204M | 0.1% | $47.55 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 18,305 | $1.191M | 0.1% | $49.88 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 22,684 | $1.189M | 0.1% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 27,899 | $1.159M | 0.1% | $14.76 | +13.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,890 | $1.148M | 0.1% | $123.47 | +35.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 19,480 | $1.117M | 0.1% | $45.43 | +0.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 9,875 | $1.115M | 0.1% | $49.99 | +31.2% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 15,491 | $1.083M | 0.1% | $61.21 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 41,887 | $994K | 0.1% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 8,321 | $893K | 0.1% | $70.05 | +9.6% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,413 | $684K | 0.1% | $39.28 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 4,063 | $666K | 0.1% | $142.11 | 0.0% | COM | 91324P102 |
| LIVN | LIVANOVA PLC | 13,245 | $649K | 0.1% | $60.69 | -19.8% | SHS | G5509L101 |
| NWE | NORTHWESTERN CORP | 9,241 | $542K | 0.1% | $30.02 | +31.6% | COM NEW | 668074305 |
| APD | AIR PRODS & CHEMS INC | 3,923 | $531K | 0.1% | $68.42 | +65.4% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 7,164 | $512K | 0.1% | $27.86 | +38.4% | COM | 02209S103 |
| — | UNILEVER PLC | 10,210 | $504K | 0.1% | $41.74 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 8,550 | $503K | 0.0% | $51.86 | — | COM | 156782104 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $502K | 0.0% | $108.44 | — | COM NEW | 50540R409 |
| DEO | DIAGEO P L C | 4,230 | $489K | 0.0% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 4,244 | $477K | 0.0% | $88.36 | +18.0% | CL A | 57636Q104 |
| — | BANK AMER CORP | 42,000 | $475K | 0.0% | $6.66 | — | *W EXP 01/16/201 | 060505146 |
| VOD | VODAFONE GROUP PLC NEW | 17,053 | $451K | 0.0% | $30.12 | — | SPONSORED ADR | 92857W308 |
| VB | VANGUARD INDEX FDS | 3,207 | $427K | 0.0% | $133.15 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 2,790 | $422K | 0.0% | $86.83 | +35.0% | COM | 231021106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,688 | $386K | 0.0% | $30.42 | — | MULTIFACTOR MI | 47804J206 |
| WY | WEYERHAEUSER CO | 11,280 | $383K | 0.0% | $18.15 | +26.9% | COM | 962166104 |
| NVO | NOVO-NORDISK A S | 10,000 | $343K | 0.0% | $30095.88 | — | ADR | 670100205 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,884 | $317K | 0.0% | $26.67 | — | MULTI INTL ETF | 47804J859 |
| TJX | TJX COS INC NEW | 4,000 | $316K | 0.0% | $33.34 | +2.0% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 3,324 | $302K | 0.0% | $49.04 | +22.2% | COM | 500754106 |
| — | POWERSHARES ETF TR II | 7,361 | $295K | 0.0% | $40.08 | — | DEV MKTS EX-US | 73936T789 |
| WMT | WAL-MART STORES INC | 3,578 | $258K | 0.0% | $19.91 | -0.7% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 5,460 | $252K | 0.0% | $28.81 | +9.7% | CL B | 115637209 |
| MKL | MARKEL CORP | 250 | $244K | 0.0% | $777.66 | +21.5% | COM | 570535104 |
| BRKR | BRUKER CORP | 10,400 | $243K | 0.0% | $16.83 | +35.0% | COM | 116794108 |
| CSCO | CISCO SYS INC | 6,976 | $236K | 0.0% | $20.86 | +18.6% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 5,760 | $232K | 0.0% | $17.69 | +63.0% | COM | 205887102 |
| BA | BOEING CO | 1,310 | $232K | 0.0% | $135.00 | +17.6% | COM | 097023105 |
| EOG | EOG RES INC | 2,354 | $230K | 0.0% | $74.24 | 0.0% | COM | 26875P101 |
| XLRE | SELECT SECTOR SPDR TR | 7,228 | $228K | 0.0% | $32.63 | — | RL EST SEL SEC | 81369Y860 |
| HWC | HANCOCK HLDG CO | 4,850 | $221K | 0.0% | $45.66 | 0.0% | COM | 410120109 |
| AZO | AUTOZONE INC | 300 | $217K | 0.0% | $770.40 | -3.9% | COM | 053332102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,500 | $217K | 0.0% | $128.12 | +11.7% | COM | G7496G103 |
| EEMV | ISHARES | 3,974 | $213K | 0.0% | $53.60 | — | MIN VOL EMRG MKT | 464286533 |
| C | CITIGROUP INC | 3,537 | $212K | 0.0% | $40.63 | +10.0% | COM NEW | 172967424 |
| CRTO | CRITEO S A | 4,186 | $209K | 0.0% | $40.55 | — | SPONS ADS | 226718104 |
| — | UNITED TECHNOLOGIES CORP | 1,810 | $203K | 0.0% | $460.25 | — | COM | 913017109 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $189K | 0.0% | $21.85 | -3.7% | COM NEW | 023139884 |
| — | GLOBALSTAR INC | 117,500 | $188K | 0.0% | $724.09 | — | COM | 378973408 |
| — | VANECK VECTORS ETF TR | 11,350 | $186K | 0.0% | $16.56 | — | UNCVTL OIL GAS | 92189F668 |