Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $1.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 818,000 | $94.11M | 8.9% | $115.05 * | $25.44 | +379.4% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 4,070,000 | $53.68M | 5.1% | $13.19 * | $24.45 | -52.5% | CL B | 35671D857 |
| PLD | PROLOGIS INC | 750,000 | $39.59M | 3.7% | $52.79 * | $27.85 | +41.0% | COM | 74340W103 |
| — | TEXAS PAC LD TR | 125,000 | $37.1M | 3.5% | $296.77 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| BHP | BHP BILLITON LTD | 1,000,000 | $35.78M | 3.4% | $35.78 | $60.30 | — | SPONSORED ADR | 088606108 |
| — | JANUS CAP GROUP INC | 2,550,000 | $33.84M | 3.2% | $13.27 | $8.51 | — | COM | 47102X105 |
| DLR | DIGITAL RLTY TR INC | 300,000 | $29.48M | 2.8% | $98.26 * | $39.68 | +70.4% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 107,000 | $26.74M | 2.5% | $249.94 * | $71.65 | +173.5% | COM | 539830109 |
| CVX | CHEVRON CORP | 200,000 | $23.54M | 2.2% | $117.70 * | $71.30 | +3.5% | COM NEW | 166764100 |
| ESS | ESSEX PPTY TR INC | 100,000 | $23.25M | 2.2% | $232.50 * | $121.84 | +30.7% | COM | 297178105 |
| FDX | FEDEX CORP | 107,000 | $19.92M | 1.9% | $186.20 * | $81.95 | +93.2% | COM | 31428X106 |
| RIO | RIO TINTO PLC | 500,000 | $19.23M | 1.8% | $38.46 | $41.08 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 200,000 | $18.05M | 1.7% | $90.26 * | $53.69 | +8.3% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 100,000 | $17.71M | 1.7% | $177.15 * | $87.72 | +40.6% | COM | 053484101 |
| MS | MORGAN STANLEY | 418,000 | $17.66M | 1.7% | $42.25 * | $17.33 | +68.2% | COM NEW | 617446448 |
| — | INVESTORS REAL ESTATE TR | 2,450,000 | $17.47M | 1.7% | $7.13 | $7.36 | — | SH BEN INT | 461730103 |
| COST | COSTCO WHSL CORP NEW | 107,000 | $17.13M | 1.6% | $160.11 * | $86.56 | +49.9% | COM NEW | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 412,000 | $16.26M | 1.5% | $39.47 * | $15.92 | +99.7% | COM NEW | 808513105 |
| R | RYDER SYS INC | 215,000 | $16M | 1.5% | $74.44 | $71.41 | +3.2% | COM | 783549108 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $15.94M | 1.5% | $31.88 * | $8.82 | +19.4% | COM | 136385101 |
| AMGN | AMGEN INC | 107,000 | $15.64M | 1.5% | $146.21 * | $73.34 | +55.9% | COM | 031162100 |
| APD | AIR PRODS CHEMS INC | 107,000 | $15.39M | 1.5% | $143.82 * | $61.55 | +81.4% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 107,000 | $14.98M | 1.4% | $140.00 * | $75.97 | +52.2% | COM | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 162,000 | $14.93M | 1.4% | $92.14 * | $66.03 | +18.4% | COM | 33616C100 |
| — | FEDERAL RLTY INVT TR | 100,000 | $14.21M | 1.3% | $142.11 | $103.68 | — | SH BEN INT NEW | 313747206 |
| DIS | DISNEY WALT CO | 130,000 | $13.55M | 1.3% | $104.22 * | $56.11 | +61.7% | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 155,000 | $13.41M | 1.3% | $86.51 * | $103.34 | -18.7% | COM | 983134107 |
| SANM | SANMINA CORP | 360,000 | $13.19M | 1.2% | $36.65 * | $12.85 | +146.2% | COM | 801056102 |
| ITW | ILLINOIS TOOL WKS INC | 107,000 | $13.1M | 1.2% | $122.46 * | $51.71 | +87.9% | COM | 452308109 |
| VNO | VORNADO RLTY TR | 125,000 | $13.05M | 1.2% | $104.37 | $44.54 | — | SH BEN INT | 929042109 |
| — | CBS CORP CLASS A | 200,000 | $12.93M | 1.2% | $64.65 | $24.59 | — | CL A NEW | 124857103 |
| IPGP | IPG PHOTONICS CORP | 130,000 | $12.83M | 1.2% | $98.71 * | $60.24 | +54.8% | COM | 44980X109 |
| — | APACHE CORP | 200,000 | $12.69M | 1.2% | $63.47 | $83.83 | — | COM | 037411105 |
| BXP | BOSTON PPTYS INC | 100,000 | $12.58M | 1.2% | $125.78 * | $63.63 | +32.7% | COM | 101121101 |
| — | OUTFRONT MEDIA INC | 500,000 | $12.44M | 1.2% | $24.87 | $27.85 | — | COM | 69007J106 |
| — | CELGENE CORP | 107,000 | $12.38M | 1.2% | $115.75 | $101.52 | — | COM | 151020104 |
| — | HOLLYFRONTIER CORP | 375,000 | $12.29M | 1.2% | $32.76 | $39.35 | — | COM | 436106108 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $12.05M | 1.1% | $24.11 | $20.17 | — | CL A | 917286205 |
| UDR | UDR INC | 275,000 | $10.03M | 0.9% | $36.48 * | $15.84 | +56.3% | COM | 902653104 |
| COP | CONOCOPHILLIPS | 200,000 | $10.03M | 0.9% | $50.14 * | $39.96 | -13.0% | COM | 20825C104 |
| ADSK | AUTODESK INC | 133,000 | $9.843M | 0.9% | $74.01 | $37.26 | +97.6% | COM | 052769106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 300,000 | $9.807M | 0.9% | $32.69 | $26.91 | — | SH BEN INT | 939653101 |
| — | KANSAS CITY SOUTHERN | 108,000 | $9.164M | 0.9% | $84.85 | $105.96 | — | COM NEW | 485170302 |
| DVN | DEVON ENERGY CORPORATION | 200,000 | $9.134M | 0.9% | $45.67 * | $37.00 | -15.8% | COM NEW | 25179M103 |
| — | NEWFIELD EXPL CO | 215,000 | $8.707M | 0.8% | $40.50 | $33.25 | — | COM | 651290108 |
| PSX | PHILLIPS 66 | 100,000 | $8.641M | 0.8% | $86.41 * | $40.44 | +45.1% | COM | 718546104 |
| — | EQUITY ONE INC | 275,000 | $8.44M | 0.8% | $30.69 | $22.63 | — | COM | 294752100 |
| STT | STATE STREET CORPORATION | 108,000 | $8.394M | 0.8% | $77.72 * | $44.60 | +29.0% | COM | 857477103 |
| KEY | KEYCORP NEW | 440,000 | $8.039M | 0.8% | $18.27 * | $8.00 | +33.8% | COM | 493267108 |
| NUE | NUCOR CORP | 135,000 | $8.035M | 0.8% | $59.52 * | $33.66 | +35.6% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 107,000 | $7.662M | 0.7% | $71.61 * | $36.21 | +46.9% | COM | 375558103 |
| HOG | HARLEY DAVIDSON INC | 130,000 | $7.584M | 0.7% | $58.34 * | $54.04 | +5.6% | COM | 412822108 |
| WY | WEYERHAEUSER CO | 250,000 | $7.523M | 0.7% | $30.09 * | $20.47 | +5.9% | COM | 962166104 |
| BP | BP PLC | 200,000 | $7.476M | 0.7% | $37.38 | $43.34 | — | SPONSORED ADR | 055622104 |
| — | DUKE RLTY CORP | 275,000 | $7.304M | 0.7% | $26.56 | $15.59 | — | COM NEW | 264411505 |
| QCOM | QUALCOMM INC | 108,000 | $7.042M | 0.7% | $65.20 * | $45.06 | +16.0% | COM | 747525103 |
| — | BAKER HUGHES INC | 108,000 | $7.017M | 0.7% | $64.97 | $52.46 | — | COM | 057224107 |
| — | PARKER DRILLING CO | 2,600,000 | $6.76M | 0.6% | $2.60 | $4.98 | — | COM | 701081101 |
| WSM | WILLIAMS SONOMA INC | 135,000 | $6.533M | 0.6% | $48.39 * | $20.59 | -0.2% | COM | 969904101 |
| KIM | KIMCO RLTY CORP | 250,000 | $6.29M | 0.6% | $25.16 * | $12.61 | +32.0% | COM | 49446R109 |
| — | VIACOM INC NEW | 160,000 | $6.16M | 0.6% | $38.50 | $68.44 | — | CL A | 92553P102 |
| A | AGILENT TECHNOLOGIES INC | 133,000 | $6.059M | 0.6% | $45.56 * | $27.97 | +51.3% | COM | 00846U101 |
| SOUHY | SOUTH32 LTD | 600,000 | $5.94M | 0.6% | $9.90 | $6.71 | — | ADR | 84473L105 |
| FLR | FLUOR CORP NEW | 108,000 | $5.672M | 0.5% | $52.52 * | $52.51 | -8.5% | COM NEW | 343412102 |
| CCJ | CAMECO CORP | 500,000 | $5.235M | 0.5% | $10.47 * | $17.08 | -50.6% | COM | 13321L108 |
| VALE | VALE SA | 600,000 | $4.572M | 0.4% | $7.62 | $11.53 | — | ADR | 91912E105 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $4.487M | 0.4% | $44.87 | $39.75 | — | COM NEW | 014491104 |
| UAA | UNDER ARMOUR INC | 135,000 | $3.922M | 0.4% | $29.05 * | $46.12 | -28.8% | CL A | 904311107 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.92M | 0.4% | $19.60 | $17.95 | — | COM | 917286106 |
| CDP | CORPORATE OFFICE PPTYS TR | 125,000 | $3.902M | 0.4% | $31.22 | $25.50 | — | SH BEN INT | 22002T108 |
| — | CALATLANTIC GROUP INC | 108,000 | $3.673M | 0.3% | $34.01 | $37.69 | — | COM | 128195104 |
| UA | UNDER ARMOUR INC | 135,000 | $3.398M | 0.3% | $25.17 * | $37.40 | -26.0% | CL C | 904311206 |
| MOS | MOSAIC CO | 110,000 | $3.226M | 0.3% | $29.33 * | $41.67 | -45.1% | COM | 61945C103 |
| — | JUNIPER NETWORKS INC | 110,000 | $3.109M | 0.3% | $28.26 | $20.30 | — | COM | 48203R104 |
| — | VERSUM MATLS INC | 53,500 | $1.502M | 0.1% | $28.07 | $28.07 | — | COM | 92532W103 |
| — | HALCON RES CORP | 8,835 | $83,000 | 0.0% | $9.39 | $9.39 | — | COM PAR NEW | 40537Q605 |