Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $1.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 818,000 | $116M | 11.0% | $25.44 | +421.7% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 4,075,000 | $54.44M | 5.2% | $24.45 | -46.7% | CL B | 35671D857 |
| PLD | PROLOGIS INC | 700,000 | $36.32M | 3.5% | $27.85 | +42.3% | COM | 74340W103 |
| — | TEXAS PAC LD TR | 125,000 | $34.97M | 3.3% | $84.76 | — | SUB CTF PROP I T | 882610108 |
| BHP | BHP BILLITON LTD | 900,000 | $32.69M | 3.1% | $60.30 | — | SPONSORED ADR | 088606108 |
| DLR | DIGITAL RLTY TR INC | 300,000 | $31.92M | 3.0% | $39.68 | +94.7% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 107,000 | $28.63M | 2.7% | $71.65 | +188.6% | COM | 539830109 |
| — | JANUS CAP GROUP INC | 2,050,000 | $27.06M | 2.6% | $8.51 | — | COM | 47102X105 |
| ESS | ESSEX PPTY TR INC | 100,000 | $23.15M | 2.2% | $121.84 | +39.7% | COM | 297178105 |
| CVX | CHEVRON CORP | 200,000 | $21.47M | 2.0% | $71.30 | +7.7% | COM NEW | 166764100 |
| FDX | FEDEX CORP | 107,000 | $20.88M | 2.0% | $81.95 | +101.5% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 100,000 | $18.36M | 1.7% | $87.72 | +50.8% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 107,000 | $17.94M | 1.7% | $86.56 | +65.1% | COM NEW | 22160K105 |
| MS | MORGAN STANLEY | 418,000 | $17.91M | 1.7% | $17.33 | +98.3% | COM NEW | 617446448 |
| WYNN | WYNN RESORTS LTD | 155,000 | $17.77M | 1.7% | $103.34 | -12.8% | COM | 983134107 |
| AMGN | AMGEN INC | 107,000 | $17.55M | 1.7% | $73.34 | +73.4% | COM | 031162100 |
| PH | PARKER HANNIFIN CORP | 107,000 | $17.15M | 1.6% | $75.97 | +74.5% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 410,000 | $16.73M | 1.6% | $15.92 | +131.3% | COM NEW | 808513105 |
| XOM | EXXON MOBIL CORP | 200,000 | $16.4M | 1.6% | $53.69 | +4.5% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $16.39M | 1.6% | $8.82 | +14.6% | COM | 136385101 |
| RIO | RIO TINTO PLC | 400,000 | $16.27M | 1.5% | $41.08 | — | SPONSORED ADR | 767204100 |
| R | RYDER SYS INC | 215,000 | $16.22M | 1.5% | $71.41 | +6.0% | COM | 783549108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 162,000 | $15.2M | 1.4% | $66.03 | +36.8% | COM | 33616C100 |
| — | INVESTORS REAL ESTATE TR | 2,500,000 | $14.82M | 1.4% | $7.34 | — | SH BEN INT | 461730103 |
| APD | AIR PRODS & CHEMS INC | 107,000 | $14.48M | 1.4% | $61.55 | +83.8% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 107,000 | $14.17M | 1.3% | $51.71 | +102.2% | COM | 452308109 |
| — | CBS CORP CLASS A | 200,000 | $14.08M | 1.3% | $24.59 | — | CL A NEW | 124857103 |
| — | FEDERAL RLTY INVT TR | 100,000 | $13.35M | 1.3% | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | CELGENE CORP | 107,000 | $13.31M | 1.3% | $101.52 | — | COM | 151020104 |
| — | OUTFRONT MEDIA INC | 500,000 | $13.28M | 1.3% | $27.85 | — | COM | 69007J106 |
| BXP | BOSTON PPTYS INC | 100,000 | $13.24M | 1.3% | $63.63 | +42.4% | COM | 101121101 |
| IPGP | IPG PHOTONICS CORP | 105,000 | $12.67M | 1.2% | $60.24 | +87.8% | COM | 44980X109 |
| SANM | SANMINA CORP | 310,000 | $12.59M | 1.2% | $12.85 | +201.0% | COM | 801056102 |
| DIS | DISNEY WALT CO | 105,000 | $11.91M | 1.1% | $56.11 | +83.6% | COM | 254687106 |
| — | NEWFIELD EXPL CO | 315,000 | $11.63M | 1.1% | $34.41 | — | COM | 651290108 |
| ADSK | AUTODESK INC | 133,000 | $11.5M | 1.1% | $37.26 | +124.6% | COM | 052769106 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $10.28M | 1.0% | $20.17 | — | CL A | 917286205 |
| — | APACHE CORP | 200,000 | $10.28M | 1.0% | $83.83 | — | COM | 037411105 |
| VNO | VORNADO RLTY TR | 100,000 | $10.03M | 1.0% | $44.54 | — | SH BEN INT | 929042109 |
| COP | CONOCOPHILLIPS | 200,000 | $9.974M | 0.9% | $39.96 | -8.5% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 108,000 | $9.262M | 0.9% | $105.96 | — | COM NEW | 485170302 |
| — | HOLLYFRONTIER CORP | 325,000 | $9.211M | 0.9% | $39.35 | — | COM | 436106108 |
| STT | STATE STREET CORPORATION | 108,000 | $8.598M | 0.8% | $44.60 | +36.6% | COM | 857477103 |
| DVN | DEVON ENERGY CORPORATION | 200,000 | $8.344M | 0.8% | $37.00 | -16.1% | COM NEW | 25179M103 |
| NUE | NUCOR CORP | 135,000 | $8.062M | 0.8% | $33.66 | +49.0% | COM | 670346105 |
| KEY | KEYCORP NEW | 450,000 | $8.001M | 0.8% | $8.10 | +54.1% | COM | 493267108 |
| PSX | PHILLIPS 66 | 100,000 | $7.922M | 0.8% | $40.44 | +41.6% | COM | 718546104 |
| HOG | HARLEY DAVIDSON INC | 130,000 | $7.865M | 0.7% | $54.04 | +8.7% | COM | 412822108 |
| — | VIACOM INC NEW | 160,000 | $7.8M | 0.7% | $68.44 | — | CL A | 92553P102 |
| GILD | GILEAD SCIENCES INC | 107,000 | $7.267M | 0.7% | $36.21 | +39.9% | COM | 375558103 |
| UDR | UDR INC | 200,000 | $7.252M | 0.7% | $15.84 | +64.4% | COM | 902653104 |
| WSM | WILLIAMS SONOMA INC | 135,000 | $7.239M | 0.7% | $20.59 | -3.9% | COM | 969904101 |
| A | AGILENT TECHNOLOGIES INC | 132,000 | $6.979M | 0.7% | $27.97 | +68.8% | COM | 00846U101 |
| BP | BP PLC | 200,000 | $6.904M | 0.7% | $43.34 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 200,000 | $6.796M | 0.6% | $20.47 | +12.5% | COM | 962166104 |
| — | DUKE RLTY CORP | 250,000 | $6.567M | 0.6% | $15.59 | — | COM NEW | 264411505 |
| — | BAKER HUGHES INC | 108,000 | $6.461M | 0.6% | $52.46 | — | COM | 057224107 |
| SOUHY | SOUTH32 LTD | 600,000 | $6.288M | 0.6% | $6.71 | — | ADR | 84473L105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 200,000 | $6.256M | 0.6% | $26.91 | — | SH BEN INT | 939653101 |
| QCOM | QUALCOMM INC | 108,000 | $6.193M | 0.6% | $45.06 | +1.0% | COM | 747525103 |
| REG | REGENCY CTRS CORP | 90,000 | $5.975M | 0.6% | $48.09 | 0.0% | COM | 758849103 |
| FLR | FLUOR CORP NEW | 108,000 | $5.683M | 0.5% | $52.51 | -3.6% | COM NEW | 343412102 |
| CCJ | CAMECO CORP | 500,000 | $5.535M | 0.5% | $17.08 | -37.2% | COM | 13321L108 |
| VALE | VALE SA | 500,000 | $4.75M | 0.5% | $11.53 | — | ADR | 91912E105 |
| — | PARKER DRILLING CO | 2,600,000 | $4.55M | 0.4% | $4.98 | — | COM | 701081101 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $4.452M | 0.4% | $39.75 | — | COM NEW | 014491104 |
| KIM | KIMCO RLTY CORP | 200,000 | $4.418M | 0.4% | $12.61 | +21.7% | COM | 49446R109 |
| — | CALATLANTIC GROUP INC | 108,000 | $4.045M | 0.4% | $37.69 | — | COM | 128195104 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.436M | 0.3% | $17.95 | — | COM | 917286106 |
| CDP | CORPORATE OFFICE PPTYS TR | 100,000 | $3.31M | 0.3% | $25.50 | — | SH BEN INT | 22002T108 |
| MOS | MOSAIC CO | 108,000 | $3.151M | 0.3% | $41.67 | -36.2% | COM | 61945C103 |
| — | JUNIPER NETWORKS INC | 108,000 | $3.006M | 0.3% | $20.30 | — | COM | 48203R104 |
| UAA | UNDER ARMOUR INC | 135,000 | $2.67M | 0.3% | $46.12 | -49.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 135,000 | $2.471M | 0.2% | $37.40 | -44.3% | CL C | 904311206 |
| — | VERSUM MATLS INC | 55,000 | $1.683M | 0.2% | $28.14 | — | COM | 92532W103 |