Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $1.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 870,000 | $112M | 9.8% | $128.27 * | $25.44 | +384.6% | CL A | 30303M102 |
| — | JANUS CAP GROUP INC | 3,550,000 | $49.73M | 4.4% | $14.01 | $8.51 | — | COM | 47102X105 |
| PLD | PROLOGIS INC | 900,000 | $48.19M | 4.2% | $53.54 * | $27.85 | +45.1% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 4,070,000 | $44.2M | 3.9% | $10.86 * | $24.45 | -57.3% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 400,000 | $38.85M | 3.4% | $97.12 * | $39.68 | +84.8% | COM | 253868103 |
| BHP | BHP BILLITON LTD | 1,000,000 | $34.65M | 3.0% | $34.65 | $60.30 | — | SPONSORED ADR | 088606108 |
| — | TEXAS PAC LD TR | 140,000 | $32.91M | 2.9% | $235.10 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| ESS | ESSEX PPTY TR INC | 125,000 | $27.84M | 2.4% | $222.70 * | $121.84 | +36.6% | COM | 297178105 |
| LMT | LOCKHEED MARTIN CORP | 107,000 | $25.65M | 2.3% | $239.72 * | $71.65 | +171.9% | COM | 539830109 |
| AVB | AVALONBAY CMNTYS INC | 125,000 | $22.23M | 2.0% | $177.84 * | $87.72 | +49.0% | COM | 053484101 |
| CVX | CHEVRON CORP | 200,000 | $20.58M | 1.8% | $102.92 * | $71.30 | -4.0% | COM NEW | 166764100 |
| RIO | RIO TINTO PLC | 600,000 | $20.04M | 1.8% | $33.40 | $41.08 | — | SPONSORED ADR | 767204100 |
| — | FEDERAL RLTY INVT TR | 125,000 | $19.24M | 1.7% | $153.93 | $103.68 | — | SH BEN INT NEW | 313747206 |
| FDX | FEDEX CORP | 107,000 | $18.69M | 1.6% | $174.68 * | $81.95 | +72.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 108,000 | $18.02M | 1.6% | $166.81 * | $73.34 | +74.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 200,000 | $17.46M | 1.5% | $87.28 * | $53.69 | +9.0% | COM | 30231G102 |
| BXP | BOSTON PPTYS INC | 125,000 | $17.04M | 1.5% | $136.29 * | $63.63 | +47.5% | COM | 101121101 |
| PH | PARKER HANNIFIN CORP | 133,000 | $16.7M | 1.5% | $125.53 * | $75.97 | +35.6% | COM | 701094104 |
| MS | MORGAN STANLEY | 520,000 | $16.67M | 1.5% | $32.06 * | $17.33 | +31.8% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 108,000 | $16.47M | 1.4% | $152.51 * | $86.56 | +58.2% | COM NEW | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 515,000 | $16.26M | 1.4% | $31.57 * | $15.92 | +63.5% | COM NEW | 808513105 |
| APD | AIR PRODS + CHEMS INC | 107,000 | $16.09M | 1.4% | $150.34 * | $61.55 | +78.6% | COM | 009158106 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $16.02M | 1.4% | $32.04 * | $8.82 | +13.8% | COM | 136385101 |
| ITW | ILLINOIS TOOL WKS INC | 133,000 | $15.94M | 1.4% | $119.84 * | $51.71 | +79.6% | COM | 452308109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 500,000 | $15.56M | 1.4% | $31.12 | $26.91 | — | SH BEN INT | 939653101 |
| WYNN | WYNN RESORTS LTD | 155,000 | $15.1M | 1.3% | $97.42 * | $103.34 | -15.6% | COM | 983134107 |
| STT | STATE STREET CORPORATION | 210,000 | $14.62M | 1.3% | $69.63 * | $44.60 | +11.4% | COM | 857477103 |
| UDR | UDR INC | 400,000 | $14.4M | 1.3% | $35.99 * | $15.84 | +64.8% | COM | 902653104 |
| — | INVESTORS REAL ESTATE TR | 2,400,000 | $14.28M | 1.3% | $5.95 | $7.37 | — | SH BEN INT | 461730103 |
| R | RYDER SYS INC | 215,000 | $14.18M | 1.2% | $65.95 | $71.41 | -8.3% | COM | 783549108 |
| SANM | SANMINA CORP | 460,000 | $13.1M | 1.1% | $28.47 * | $12.85 | +110.7% | COM | 801056102 |
| WY | WEYERHAEUSER CO | 400,000 | $12.78M | 1.1% | $31.94 * | $20.47 | +7.1% | COM | 962166104 |
| — | APACHE CORP | 200,000 | $12.77M | 1.1% | $63.87 | $83.83 | — | COM | 037411105 |
| VNO | VORNADO RLTY TR | 125,000 | $12.65M | 1.1% | $101.21 | $44.54 | — | SH BEN INT | 929042109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 162,000 | $12.49M | 1.1% | $77.11 * | $66.03 | +6.5% | COM | 33616C100 |
| — | EQUITY ONE INC | 400,000 | $12.24M | 1.1% | $30.61 | $22.63 | — | COM | 294752100 |
| DIS | DISNEY WALT CO | 131,000 | $12.16M | 1.1% | $92.86 * | $56.11 | +58.4% | COM | 254687106 |
| — | OUTFRONT MEDIA INC | 500,000 | $11.82M | 1.0% | $23.65 | $27.85 | — | COM | 69007J106 |
| KIM | KIMCO RLTY CORP | 400,000 | $11.58M | 1.0% | $28.95 * | $12.61 | +51.2% | COM | 49446R109 |
| ADSK | AUTODESK INC | 158,000 | $11.43M | 1.0% | $72.33 * | $37.26 | +69.1% | COM | 052769106 |
| — | CELGENE CORP | 108,000 | $11.29M | 1.0% | $104.53 | $101.52 | — | COM | 151020104 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $11.11M | 1.0% | $22.22 | $20.17 | — | CL A | 917286205 |
| — | CBS CORP CLASS A | 200,000 | $10.98M | 1.0% | $54.91 | $24.59 | — | CL A NEW | 124857103 |
| — | DUKE RLTY CORP | 400,000 | $10.93M | 1.0% | $27.33 | $15.59 | — | COM NEW | 264411505 |
| IPGP | IPG PHOTONICS CORP | 130,000 | $10.71M | 0.9% | $82.35 | $60.24 | +38.7% | COM | 44980X109 |
| — | KANSAS CITY SOUTHERN | 108,000 | $10.08M | 0.9% | $93.32 | $105.96 | — | COM NEW | 485170302 |
| — | HOLLYFRONTIER CORP | 400,000 | $9.8M | 0.9% | $24.50 | $39.35 | — | COM | 436106108 |
| — | NEWFIELD EXPL CO | 215,000 | $9.344M | 0.8% | $43.46 | $33.25 | — | COM | 651290108 |
| DVN | DEVON ENERGY CORPORATION | 200,000 | $8.822M | 0.8% | $44.11 * | $37.00 | -22.8% | COM NEW | 25179M103 |
| COP | CONOCOPHILLIPS | 200,000 | $8.694M | 0.8% | $43.47 * | $39.96 | -22.1% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 108,000 | $8.545M | 0.7% | $79.12 * | $36.21 | +59.6% | COM | 375558103 |
| WSM | WILLIAMS SONOMA INC | 162,000 | $8.275M | 0.7% | $51.08 * | $20.59 | +1.6% | COM | 969904101 |
| PSX | PHILLIPS 66 | 100,000 | $8.055M | 0.7% | $80.55 * | $40.44 | +34.6% | COM | 718546104 |
| QCOM | QUALCOMM INC | 108,000 | $7.398M | 0.6% | $68.50 * | $45.06 | +4.1% | COM | 747525103 |
| BP | BP PLC | 200,000 | $7.032M | 0.6% | $35.16 | $43.34 | — | SPONSORED ADR | 055622104 |
| — | VIACOM INC NEW | 160,000 | $6.851M | 0.6% | $42.82 | $68.44 | — | CL A | 92553P102 |
| HOG | HARLEY DAVIDSON INC | 130,000 | $6.837M | 0.6% | $52.59 | $54.04 | -4.3% | COM | 412822108 |
| FLR | FLUOR CORP NEW | 133,000 | $6.826M | 0.6% | $51.32 * | $52.51 | -9.5% | COM NEW | 343412102 |
| — | BAKER HUGHES INC | 135,000 | $6.813M | 0.6% | $50.47 | $52.46 | — | COM | 057224107 |
| NUE | NUCOR CORP | 135,000 | $6.676M | 0.6% | $49.45 * | $33.66 | +22.4% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 133,000 | $6.263M | 0.5% | $47.09 * | $27.97 | +55.2% | COM | 00846U101 |
| ALEX | ALEXANDER & BALDWIN INC | 150,000 | $5.763M | 0.5% | $38.42 | $39.75 | — | COM NEW | 014491104 |
| CDP | CORPORATE OFFICE PPTYS TR | 200,000 | $5.67M | 0.5% | $28.35 | $25.50 | — | SH BEN INT | 22002T108 |
| — | PARKER DRILLING CO | 2,600,000 | $5.642M | 0.5% | $2.17 | $4.98 | — | COM | 701081101 |
| SOUHY | SOUTH32 LTD | 600,000 | $5.598M | 0.5% | $9.33 | $6.71 | — | ADR | 84473L105 |
| KEY | KEYCORP NEW | 440,000 | $5.355M | 0.5% | $12.17 * | $8.00 | +1.1% | COM | 493267108 |
| UAA | UNDER ARMOUR INC | 135,000 | $5.222M | 0.5% | $38.68 * | $46.12 | -12.4% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 135,000 | $4.571M | 0.4% | $33.86 * | $37.40 | -3.5% | CL C | 904311206 |
| — | CALATLANTIC GROUP INC | 133,000 | $4.448M | 0.4% | $33.44 | $37.69 | — | COM | 128195104 |
| — | CHEMTURA CORP | 135,000 | $4.429M | 0.4% | $32.81 | $21.43 | — | COM | 163893209 |
| CCJ | CAMECO CORP | 500,000 | $4.28M | 0.4% | $8.56 * | $17.08 | -47.9% | COM | 13321L108 |
| VALE | VALE SA | 750,000 | $4.125M | 0.4% | $5.50 | $11.53 | — | ADR | 91912E105 |
| — | JUNIPER NETWORKS INC | 160,000 | $3.85M | 0.3% | $24.06 | $20.30 | — | COM | 48203R104 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.62M | 0.3% | $18.10 | $17.95 | — | COM | 917286106 |
| MOS | MOSAIC CO | 135,000 | $3.302M | 0.3% | $24.46 * | $41.67 | -44.8% | COM | 61945C103 |
| — | HALCON RES CORP | 8,835 | $83,000 | 0.0% | $9.39 | $1.26 | — | COM NEW | 40537Q506 |