Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 872,000 | $99.65M | 9.1% | $114.28 | $25.44 | +349.8% | CL A | 30303M102 |
| — | JANUS CAP GROUP INC | 3,550,000 | $49.42M | 4.5% | $13.92 | $8.51 | — | COM | 47102X105 |
| DLR | DIGITAL RLTY TR INC | 450,000 | $49.05M | 4.5% | $108.99 * | $39.68 | +71.0% | COM | 253868103 |
| PLD | PROLOGIS INC | 950,000 | $46.59M | 4.2% | $49.04 * | $27.85 | +28.2% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 4,070,000 | $45.34M | 4.1% | $11.14 * | $24.45 | -58.9% | CL B | 35671D857 |
| BHP | BHP BILLITON LTD | 1,000,000 | $28.56M | 2.6% | $28.56 | $60.30 | — | SPONSORED ADR | 088606108 |
| ESS | ESSEX PPTY TR INC | 125,000 | $28.51M | 2.6% | $228.09 * | $121.84 | +33.1% | COM | 297178105 |
| LMT | LOCKHEED MARTIN CORP | 107,000 | $26.55M | 2.4% | $248.17 * | $71.65 | +154.5% | COM | 539830109 |
| — | TEXAS PAC LD TR | 150,000 | $25.3M | 2.3% | $168.65 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| AVB | AVALONBAY CMNTYS INC | 125,000 | $22.55M | 2.1% | $180.39 * | $87.72 | +48.0% | COM | 053484101 |
| CVX | CHEVRON CORP | 200,000 | $20.97M | 1.9% | $104.83 * | $71.30 | -6.4% | COM NEW | 166764100 |
| — | FEDERAL RLTY INVT TR | 125,000 | $20.69M | 1.9% | $165.55 | $103.68 | — | SH BEN INT NEW | 313747206 |
| RIO | RIO TINTO PLC | 600,000 | $18.78M | 1.7% | $31.30 | $41.08 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 200,000 | $18.75M | 1.7% | $93.74 * | $53.69 | +7.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 108,000 | $16.96M | 1.5% | $157.04 * | $86.56 | +47.9% | COM NEW | 22160K105 |
| UDR | UDR INC | 450,000 | $16.61M | 1.5% | $36.92 * | $15.84 | +60.7% | COM | 902653104 |
| BXP | BOSTON PPTYS INC | 125,000 | $16.49M | 1.5% | $131.90 * | $63.63 | +35.7% | COM | 101121101 |
| AMGN | AMGEN INC | 108,000 | $16.43M | 1.5% | $152.15 * | $73.34 | +59.1% | COM | 031162100 |
| FDX | FEDEX CORP | 108,000 | $16.39M | 1.5% | $151.78 * | $81.95 | +69.9% | COM | 31428X106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 500,000 | $15.73M | 1.4% | $31.46 | $26.91 | — | SH BEN INT | 939653101 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $15.41M | 1.4% | $30.83 * | $8.82 | +5.2% | COM | 136385101 |
| APD | AIR PRODS + CHEMS INC | 107,000 | $15.2M | 1.4% | $142.04 * | $61.55 | +70.5% | COM | 009158106 |
| — | INVESTORS REAL ESTATE TR | 2,250,000 | $14.56M | 1.3% | $6.47 | $7.46 | — | SH BEN INT | 461730103 |
| PH | PARKER HANNIFIN CORP | 133,000 | $14.37M | 1.3% | $108.05 * | $75.97 | +27.0% | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 155,000 | $14.05M | 1.3% | $90.64 * | $103.34 | -18.2% | COM | 983134107 |
| ITW | ILLINOIS TOOL WKS INC | 133,000 | $13.85M | 1.3% | $104.16 * | $51.71 | +61.0% | COM | 452308109 |
| MS | MORGAN STANLEY | 520,000 | $13.51M | 1.2% | $25.98 * | $17.33 | +14.8% | COM NEW | 617446448 |
| R | RYDER SYS INC | 215,000 | $13.14M | 1.2% | $61.14 * | $71.41 | -7.3% | COM | 783549108 |
| SCHW | SCHWAB CHARLES CORP | 515,000 | $13.04M | 1.2% | $25.31 | $15.92 | +58.1% | COM NEW | 808513105 |
| DIS | DISNEY WALT CO | 132,000 | $12.91M | 1.2% | $97.82 * | $56.11 | +64.3% | COM | 254687106 |
| — | EQUITY ONE INC | 400,000 | $12.87M | 1.2% | $32.18 | $22.63 | — | COM | 294752100 |
| KIM | KIMCO RLTY CORP | 400,000 | $12.55M | 1.1% | $31.38 * | $12.61 | +41.8% | COM | 49446R109 |
| VNO | VORNADO RLTY TR | 125,000 | $12.52M | 1.1% | $100.12 | $44.54 | — | SH BEN INT | 929042109 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $12.39M | 1.1% | $24.78 | $20.17 | — | CL A | 917286205 |
| SANM | SANMINA CORP | 460,000 | $12.33M | 1.1% | $26.81 * | $12.85 | +94.7% | COM | 801056102 |
| — | OUTFRONT MEDIA INC | 500,000 | $12.09M | 1.1% | $24.17 | $27.85 | — | COM | 69007J106 |
| WY | WEYERHAEUSER CO | 400,000 | $11.91M | 1.1% | $29.77 * | $20.47 | +3.2% | COM | 962166104 |
| — | CBS CORP CLASS A | 200,000 | $11.52M | 1.1% | $57.62 | $24.59 | — | CL A NEW | 124857103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 162,000 | $11.34M | 1.0% | $69.99 * | $66.03 | 0.0% | COM | 33616C100 |
| STT | STATE STREET CORPORATION | 210,000 | $11.32M | 1.0% | $53.92 * | $44.60 | +1.2% | COM | 857477103 |
| — | APACHE CORP | 200,000 | $11.13M | 1.0% | $55.67 | $83.83 | — | COM | 037411105 |
| — | DUKE RLTY CORP | 400,000 | $10.66M | 1.0% | $26.66 | $15.59 | — | COM NEW | 264411505 |
| — | CELGENE CORP | 108,000 | $10.65M | 1.0% | $98.63 | $101.52 | — | COM | 151020104 |
| IPGP | IPG PHOTONICS CORP | 130,000 | $10.4M | 0.9% | $80.00 * | $60.24 | +46.0% | COM | 44980X109 |
| — | KANSAS CITY SOUTHERN | 109,000 | $9.82M | 0.9% | $90.09 | $105.96 | — | COM NEW | 485170302 |
| — | NEWFIELD EXPL CO | 215,000 | $9.499M | 0.9% | $44.18 | $33.25 | — | COM | 651290108 |
| GILD | GILEAD SCIENCES INC | 108,000 | $9.009M | 0.8% | $83.42 * | $36.21 | +73.3% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 200,000 | $8.72M | 0.8% | $43.60 * | $39.96 | -17.9% | COM | 20825C104 |
| ADSK | AUTODESK INC | 159,000 | $8.608M | 0.8% | $54.14 * | $37.26 | +55.3% | COM | 052769106 |
| WSM | WILLIAMS SONOMA INC | 162,000 | $8.445M | 0.8% | $52.13 * | $20.59 | +5.8% | COM | 969904101 |
| PSX | PHILLIPS 66 | 100,000 | $7.934M | 0.7% | $79.34 * | $40.44 | +40.2% | COM | 718546104 |
| — | HOLLYFRONTIER CORP | 325,000 | $7.725M | 0.7% | $23.77 | $42.78 | — | COM | 436106108 |
| — | VIACOM INC NEW | 160,000 | $7.427M | 0.7% | $46.42 | $68.44 | — | CL A | 92553P102 |
| DVN | DEVON ENERGY CORPORATION | 200,000 | $7.25M | 0.7% | $36.25 * | $37.00 | -35.6% | COM NEW | 25179M103 |
| BP | BP PLC | 200,000 | $7.102M | 0.6% | $35.51 | $43.34 | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 135,000 | $6.67M | 0.6% | $49.41 * | $33.66 | +16.3% | COM | 670346105 |
| FLR | FLUOR CORP NEW | 134,000 | $6.604M | 0.6% | $49.28 * | $52.51 | -9.1% | COM NEW | 343412102 |
| — | BAKER HUGHES INC | 135,000 | $6.093M | 0.6% | $45.13 | $52.46 | — | COM | 057224107 |
| — | PARKER DRILLING CO | 2,600,000 | $5.954M | 0.5% | $2.29 | $4.98 | — | COM | 701081101 |
| A | AGILENT TECHNOLOGIES INC | 134,000 | $5.944M | 0.5% | $44.36 * | $27.97 | +43.1% | COM | 00846U101 |
| CDP | CORPORATE OFFICE PPTYS TR | 200,000 | $5.914M | 0.5% | $29.57 | $25.50 | — | SH BEN INT | 22002T108 |
| HOG | HARLEY DAVIDSON INC | 130,000 | $5.889M | 0.5% | $45.30 | $54.04 | -14.8% | COM | 412822108 |
| QCOM | QUALCOMM INC | 109,000 | $5.839M | 0.5% | $53.57 * | $45.06 | -10.6% | COM | 747525103 |
| CCJ | CAMECO CORP | 500,000 | $5.485M | 0.5% | $10.97 | $17.08 | -36.1% | COM | 13321L108 |
| ALEX | ALEXANDER & BALDWIN INC | 150,000 | $5.421M | 0.5% | $36.14 | $39.75 | — | COM NEW | 014491104 |
| UAA | UNDER ARMOUR INC | 135,000 | $5.418M | 0.5% | $40.13 | $46.12 | -13.4% | CL A | 904311107 |
| — | CALATLANTIC GROUP INC | 135,000 | $4.956M | 0.5% | $36.71 | $37.69 | — | COM | 128195104 |
| UA | UNDER ARMOUR INC | 135,781 | $4.942M | 0.5% | $36.40 * | $37.40 | 0.0% | CL C | 904311206 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $4.376M | 0.4% | $21.88 | $17.95 | — | COM | 917286106 |
| KEY | KEYCORP NEW | 385,000 | $4.254M | 0.4% | $11.05 * | $7.99 | 0.0% | COM | 493267108 |
| VALE | VALE SA | 750,000 | $3.795M | 0.3% | $5.06 | $11.53 | — | ADR | 91912E105 |
| — | JUNIPER NETWORKS INC | 160,000 | $3.598M | 0.3% | $22.49 | $20.30 | — | COM | 48203R104 |
| — | CHEMTURA CORP | 135,000 | $3.561M | 0.3% | $26.38 | $21.43 | — | COM | 163893209 |
| MOS | MOSAIC CO | 135,000 | $3.534M | 0.3% | $26.18 * | $41.67 | -46.8% | COM | 61945C103 |
| SOUHY | SOUTH32 LTD | 600,000 | $3.522M | 0.3% | $5.87 | $6.71 | — | ADR | 84473L105 |
| PREKF | PRAIRIESKY ROYALTY LTD | 10,000 | $187K | 0.0% | $18.70 * | $19.31 | 0.0% | COM | 739721108 |
| — | HALCON RES CORP | 300,000 | $139K | 0.0% | $0.46 | $1.26 | — | COM NEW | 40537Q506 |