Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 815,000 | $123M | 11.7% | $150.98 * | $25.44 | +480.4% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 4,075,000 | $48.94M | 4.7% | $12.01 * | $24.45 | -55.0% | CL B | 35671D857 |
| PLD | PROLOGIS INC | 700,000 | $41.05M | 3.9% | $58.64 * | $27.85 | +57.1% | COM | 74340W103 |
| — | TEXAS PAC LD TR | 125,000 | $36.72M | 3.5% | $293.78 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| DLR | DIGITAL RLTY TR INC | 300,000 | $33.88M | 3.2% | $112.95 * | $39.68 | +113.7% | COM | 253868103 |
| BHP | BHP BILLITON LTD | 900,000 | $32.03M | 3.1% | $35.59 | $60.30 | — | SPONSORED ADR | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 107,000 | $29.7M | 2.8% | $277.61 * | $71.65 | +204.7% | COM | 539830109 |
| ESS | ESSEX PPTY TR INC | 100,000 | $25.73M | 2.5% | $257.27 * | $121.84 | +54.2% | COM | 297178105 |
| FDX | FEDEX CORP | 107,000 | $23.25M | 2.2% | $217.33 * | $81.95 | +108.7% | COM | 31428X106 |
| CVX | CHEVRON CORP | 200,000 | $20.87M | 2.0% | $104.33 * | $71.30 | +2.7% | COM NEW | 166764100 |
| WYNN | WYNN RESORTS LTD | 155,000 | $20.79M | 2.0% | $134.12 * | $103.34 | +10.5% | COM | 983134107 |
| AVB | AVALONBAY CMNTYS INC | 100,000 | $19.22M | 1.8% | $192.17 * | $87.72 | +62.0% | COM | 053484101 |
| MS | MORGAN STANLEY | 415,000 | $18.49M | 1.8% | $44.56 * | $17.33 | +93.6% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 107,000 | $18.43M | 1.8% | $172.23 * | $73.34 | +70.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 410,000 | $17.61M | 1.7% | $42.96 * | $15.92 | +124.7% | COM NEW | 808513105 |
| COST | COSTCO WHSL CORP NEW | 107,000 | $17.11M | 1.6% | $159.93 * | $86.56 | +74.4% | COM NEW | 22160K105 |
| PH | PARKER HANNIFIN CORP | 107,000 | $17.1M | 1.6% | $159.82 * | $75.97 | +83.0% | COM | 701094104 |
| RIO | RIO TINTO PLC | 400,000 | $16.92M | 1.6% | $42.31 | $41.08 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 200,000 | $16.15M | 1.5% | $80.73 * | $53.69 | +3.3% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 160,000 | $16.02M | 1.5% | $100.10 * | $66.03 | +37.6% | COM | 33616C100 |
| — | INVESTORS REAL ESTATE TR | 2,500,000 | $15.53M | 1.5% | $6.21 | $7.34 | — | SH BEN INT | 461730103 |
| ITW | ILLINOIS TOOL WKS INC | 107,000 | $15.33M | 1.5% | $143.25 * | $51.71 | +119.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 107,000 | $15.31M | 1.5% | $143.06 * | $61.55 | +86.7% | COM | 009158106 |
| R | RYDER SYS INC | 212,000 | $15.26M | 1.5% | $71.98 * | $71.41 | -3.1% | COM | 783549108 |
| IPGP | IPG PHOTONICS CORP | 105,000 | $15.23M | 1.5% | $145.10 * | $60.24 | +122.9% | COM | 44980X109 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $14.42M | 1.4% | $28.84 * | $8.82 | +14.7% | COM | 136385101 |
| — | CELGENE CORP | 107,000 | $13.9M | 1.3% | $129.87 | $101.52 | — | COM | 151020104 |
| ADSK | AUTODESK INC | 133,000 | $13.41M | 1.3% | $100.82 | $37.26 | +165.6% | COM | 052769106 |
| — | CBS CORP CLASS A | 200,000 | $12.96M | 1.2% | $64.81 | $24.59 | — | CL A NEW | 124857103 |
| — | FEDERAL RLTY INVT TR | 100,000 | $12.64M | 1.2% | $126.39 | $103.68 | — | SH BEN INT NEW | 313747206 |
| BXP | BOSTON PPTYS INC | 100,000 | $12.3M | 1.2% | $123.02 * | $63.63 | +36.6% | COM | 101121101 |
| SANM | SANMINA CORP | 310,000 | $11.81M | 1.1% | $38.10 | $12.85 | +195.6% | COM | 801056102 |
| — | OUTFRONT MEDIA INC | 500,000 | $11.56M | 1.1% | $23.12 | $27.85 | — | COM | 69007J106 |
| — | KANSAS CITY SOUTHERN | 107,000 | $11.2M | 1.1% | $104.65 | $105.96 | — | COM NEW | 485170302 |
| DIS | DISNEY WALT CO | 105,000 | $11.16M | 1.1% | $106.25 * | $56.11 | +82.6% | COM | 254687106 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $9.9M | 0.9% | $19.80 | $20.17 | — | CL A | 917286205 |
| STT | STATE STREET CORPORATION | 107,000 | $9.601M | 0.9% | $89.73 * | $44.60 | +43.9% | COM | 857477103 |
| — | APACHE CORP | 200,000 | $9.586M | 0.9% | $47.93 | $83.83 | — | COM | 037411105 |
| VNO | VORNADO RLTY TR | 100,000 | $9.39M | 0.9% | $93.90 | $44.54 | — | SH BEN INT | 929042109 |
| — | NEWFIELD EXPL CO | 315,000 | $8.965M | 0.9% | $28.46 | $34.41 | — | COM | 651290108 |
| — | HOLLYFRONTIER CORP | 325,000 | $8.928M | 0.9% | $27.47 | $39.35 | — | COM | 436106108 |
| COP | CONOCOPHILLIPS | 200,000 | $8.792M | 0.8% | $43.96 * | $39.96 | -11.2% | COM | 20825C104 |
| KEY | KEYCORP NEW | 450,000 | $8.433M | 0.8% | $18.74 * | $8.10 | +53.1% | COM | 493267108 |
| PSX | PHILLIPS 66 | 100,000 | $8.269M | 0.8% | $82.69 * | $40.44 | +39.2% | COM | 718546104 |
| TWLO | TWILIO INC | 270,000 | $7.86M | 0.8% | $29.11 * | $27.35 | 0.0% | CL A | 90138F102 |
| REG | REGENCY CTRS CORP | 125,000 | $7.83M | 0.7% | $62.64 * | $47.14 | -5.2% | COM | 758849103 |
| A | AGILENT TECHNOLOGIES INC | 132,000 | $7.829M | 0.7% | $59.31 * | $27.97 | +90.9% | COM | 00846U101 |
| UDR | UDR INC | 200,000 | $7.794M | 0.7% | $38.97 * | $15.84 | +76.6% | COM | 902653104 |
| NUE | NUCOR CORP | 133,000 | $7.697M | 0.7% | $57.87 * | $33.66 | +44.0% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 107,000 | $7.573M | 0.7% | $70.78 * | $36.21 | +33.4% | COM | 375558103 |
| HOG | HARLEY DAVIDSON INC | 130,000 | $7.023M | 0.7% | $54.02 * | $54.04 | +3.0% | COM | 412822108 |
| — | DUKE RLTY CORP | 250,000 | $6.987M | 0.7% | $27.95 | $15.59 | — | COM NEW | 264411505 |
| BP | BP PLC | 200,000 | $6.93M | 0.7% | $34.65 | $43.34 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 200,000 | $6.7M | 0.6% | $33.50 * | $20.47 | +17.4% | COM | 962166104 |
| WSM | WILLIAMS SONOMA INC | 133,000 | $6.45M | 0.6% | $48.50 * | $20.59 | +1.4% | COM | 969904101 |
| DVN | DEVON ENERGY CORPORATION | 200,000 | $6.394M | 0.6% | $31.97 * | $37.00 | -30.1% | COM NEW | 25179M103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 200,000 | $6.38M | 0.6% | $31.90 | $26.91 | — | SH BEN INT | 939653101 |
| SOUHY | SOUTH32 LTD | 600,000 | $6.174M | 0.6% | $10.29 | $6.71 | — | ADR | 84473L105 |
| — | VIACOM INC NEW | 160,000 | $6.088M | 0.6% | $38.05 | $68.44 | — | CL A | 92553P102 |
| QCOM | QUALCOMM INC | 108,000 | $5.964M | 0.6% | $55.22 * | $45.06 | -1.8% | COM | 747525103 |
| — | BAKER HUGHES INC | 108,000 | $5.887M | 0.6% | $54.51 | $52.46 | — | COM | 057224107 |
| FLR | FLUOR CORP NEW | 108,000 | $4.944M | 0.5% | $45.78 * | $52.51 | -15.1% | COM NEW | 343412102 |
| CCJ | CAMECO CORP | 500,000 | $4.55M | 0.4% | $9.10 * | $17.08 | -44.9% | COM | 13321L108 |
| VALE | VALE SA | 500,000 | $4.375M | 0.4% | $8.75 | $11.53 | — | ADR | 91912E105 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $4.138M | 0.4% | $41.38 | $39.75 | — | COM NEW | 014491104 |
| — | CALATLANTIC GROUP INC | 108,000 | $3.818M | 0.4% | $35.35 | $37.69 | — | COM | 128195104 |
| KIM | KIMCO RLTY CORP | 200,000 | $3.67M | 0.4% | $18.35 * | $12.61 | +0.5% | COM | 49446R109 |
| — | PARKER DRILLING CO | 2,600,000 | $3.51M | 0.3% | $1.35 | $4.98 | — | COM | 701081101 |
| CDP | CORPORATE OFFICE PPTYS TR | 100,000 | $3.503M | 0.3% | $35.03 | $25.50 | — | SH BEN INT | 22002T108 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.45M | 0.3% | $17.25 | $17.95 | — | COM | 917286106 |
| — | VERSUM MATLS INC | 105,000 | $3.412M | 0.3% | $32.50 | $30.22 | — | COM | 92532W103 |
| — | JUNIPER NETWORKS INC | 108,000 | $3.011M | 0.3% | $27.88 | $20.30 | — | COM | 48203R104 |
| UAA | UNDER ARMOUR INC | 135,000 | $2.938M | 0.3% | $21.76 * | $46.12 | -55.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 135,000 | $2.722M | 0.3% | $20.16 * | $37.40 | -49.6% | CL C | 904311206 |
| MUR | MURPHY OIL CORP | 100,000 | $2.563M | 0.2% | $25.63 * | $19.09 | 0.0% | COM | 626717102 |
| MOS | MOSAIC CO | 108,000 | $2.466M | 0.2% | $22.83 * | $41.67 | -48.9% | COM | 61945C103 |
| BTU | PEABODY ENERGY CORP NEW | 12,066 | $295K | 0.0% | $24.45 * | $21.59 | 0.0% | COM | 704551100 |