Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 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 | 714,000 | $122M | 11.6% | $170.87 * | $25.44 | +551.5% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 4,075,000 | $57.21M | 5.5% | $14.04 * | $24.45 | -47.9% | CL B | 35671D857 |
| — | TEXAS PAC LD TR | 110,000 | $44.45M | 4.2% | $404.10 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| DLR | DIGITAL RLTY TR INC | 300,000 | $35.5M | 3.4% | $118.33 * | $39.68 | +117.5% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 107,000 | $33.2M | 3.2% | $310.29 * | $71.65 | +233.0% | COM | 539830109 |
| BHP | BHP BILLITON LTD | 800,000 | $32.42M | 3.1% | $40.53 | $60.30 | — | SPONSORED ADR | 088606108 |
| PLD | PROLOGIS INC | 500,000 | $31.73M | 3.0% | $63.46 * | $27.85 | +75.1% | COM | 74340W103 |
| ESS | ESSEX PPTY TR INC | 100,000 | $25.4M | 2.4% | $254.03 * | $121.84 | +61.3% | COM | 297178105 |
| FDX | FEDEX CORP | 107,000 | $24.14M | 2.3% | $225.58 * | $81.95 | +125.6% | COM | 31428X106 |
| CVX | CHEVRON CORP | 200,000 | $23.5M | 2.2% | $117.50 * | $71.30 | +6.9% | COM NEW | 166764100 |
| AMGN | AMGEN INC | 107,000 | $19.95M | 1.9% | $186.45 * | $73.34 | +87.5% | COM | 031162100 |
| IPGP | IPG PHOTONICS CORP | 105,000 | $19.43M | 1.9% | $185.06 * | $60.24 | +175.7% | COM | 44980X109 |
| PH | PARKER HANNIFIN CORP | 107,000 | $18.73M | 1.8% | $175.02 * | $75.97 | +90.2% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 100,000 | $17.84M | 1.7% | $178.42 * | $87.72 | +59.9% | COM | 053484101 |
| R | RYDER SYS INC | 208,000 | $17.59M | 1.7% | $84.55 * | $71.41 | +6.0% | COM | 783549108 |
| COST | COSTCO WHSL CORP NEW | 107,000 | $17.58M | 1.7% | $164.29 * | $86.56 | +61.9% | COM NEW | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $16.75M | 1.6% | $33.49 * | $8.82 | +17.6% | COM | 136385101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 160,000 | $16.71M | 1.6% | $104.46 * | $66.03 | +44.8% | COM | 33616C100 |
| XOM | EXXON MOBIL CORP | 200,000 | $16.4M | 1.6% | $81.98 * | $53.69 | +1.2% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 107,000 | $16.18M | 1.5% | $151.22 * | $61.55 | +93.6% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 107,000 | $15.83M | 1.5% | $147.96 * | $51.71 | +124.4% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 105,000 | $15.64M | 1.5% | $148.92 * | $103.34 | +20.2% | COM | 983134107 |
| — | CELGENE CORP | 107,000 | $15.6M | 1.5% | $145.82 | $101.52 | — | COM | 151020104 |
| — | INVESTORS REAL ESTATE TR | 2,500,000 | $15.28M | 1.5% | $6.11 | $7.34 | — | SH BEN INT | 461730103 |
| RIO | RIO TINTO PLC | 300,000 | $14.16M | 1.4% | $47.19 | $41.08 | — | SPONSORED ADR | 767204100 |
| SCHW | SCHWAB CHARLES CORP | 310,000 | $13.56M | 1.3% | $43.74 * | $15.92 | +133.4% | COM NEW | 808513105 |
| MS | MORGAN STANLEY | 265,000 | $12.77M | 1.2% | $48.17 * | $17.33 | +109.2% | COM NEW | 617446448 |
| — | OUTFRONT MEDIA INC | 500,000 | $12.59M | 1.2% | $25.18 | $27.85 | — | COM | 69007J106 |
| — | FEDERAL RLTY INVT TR | 100,000 | $12.42M | 1.2% | $124.21 | $103.68 | — | SH BEN INT NEW | 313747206 |
| BXP | BOSTON PPTYS INC | 100,000 | $12.29M | 1.2% | $122.88 * | $63.63 | +31.6% | COM | 101121101 |
| ADSK | AUTODESK INC | 108,000 | $12.12M | 1.2% | $112.26 | $37.26 | +196.1% | COM | 052769106 |
| — | KANSAS CITY SOUTHERN | 107,000 | $11.63M | 1.1% | $108.68 | $105.96 | — | COM NEW | 485170302 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $10.85M | 1.0% | $21.70 | $20.17 | — | CL A | 917286205 |
| DIS | DISNEY WALT CO | 105,000 | $10.35M | 1.0% | $98.57 | $56.11 | +72.8% | COM | 254687106 |
| STT | STATE STREET CORPORATION | 107,000 | $10.22M | 1.0% | $95.54 * | $44.60 | +61.8% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 200,000 | $10.01M | 1.0% | $50.05 * | $39.96 | -13.8% | COM | 20825C104 |
| — | HOLLYFRONTIER CORP | 275,000 | $9.892M | 0.9% | $35.97 | $39.35 | — | COM | 436106108 |
| — | NEWFIELD EXPL CO | 315,000 | $9.346M | 0.9% | $29.67 | $34.41 | — | COM | 651290108 |
| REG | REGENCY CTRS CORP | 150,000 | $9.306M | 0.9% | $62.04 * | $46.94 | -2.1% | COM | 758849103 |
| PSX | PHILLIPS 66 | 100,000 | $9.161M | 0.9% | $91.61 * | $40.44 | +51.5% | COM | 718546104 |
| — | APACHE CORP | 200,000 | $9.16M | 0.9% | $45.80 | $83.83 | — | COM | 037411105 |
| GILD | GILEAD SCIENCES INC | 107,000 | $8.669M | 0.8% | $81.02 * | $36.21 | +54.5% | COM | 375558103 |
| KEY | KEYCORP NEW | 450,000 | $8.469M | 0.8% | $18.82 * | $8.10 | +53.9% | COM | 493267108 |
| TWLO | TWILIO INC | 270,000 | $8.059M | 0.8% | $29.85 | $27.35 | +9.6% | CL A | 90138F102 |
| SANM | SANMINA CORP | 210,000 | $7.802M | 0.7% | $37.15 | $12.85 | +190.4% | COM | 801056102 |
| SOUHY | SOUTH32 LTD | 600,000 | $7.734M | 0.7% | $12.89 | $6.71 | — | ADR | 84473L105 |
| VNO | VORNADO RLTY TR | 100,000 | $7.688M | 0.7% | $76.88 | $44.54 | — | SH BEN INT | 929042109 |
| BP | BP PLC | 200,000 | $7.686M | 0.7% | $38.43 | $43.34 | — | SPONSORED ADR | 055622104 |
| UDR | UDR INC | 200,000 | $7.606M | 0.7% | $38.03 * | $15.84 | +81.3% | COM | 902653104 |
| DVN | DEVON ENERGY CORPORATION | 200,000 | $7.342M | 0.7% | $36.71 * | $37.00 | -37.9% | COM NEW | 25179M103 |
| — | CBS CORP CLASS A | 125,000 | $7.301M | 0.7% | $58.41 | $24.59 | — | CL A NEW | 124857103 |
| — | DUKE RLTY CORP | 250,000 | $7.205M | 0.7% | $28.82 | $15.59 | — | COM NEW | 264411505 |
| A | AGILENT TECHNOLOGIES INC | 107,000 | $6.869M | 0.7% | $64.20 * | $27.97 | +109.3% | COM | 00846U101 |
| WY | WEYERHAEUSER CO | 200,000 | $6.806M | 0.6% | $34.03 * | $20.47 | +15.6% | COM | 962166104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 200,000 | $6.552M | 0.6% | $32.76 | $26.91 | — | SH BEN INT | 939653101 |
| NUE | NUCOR CORP | 107,000 | $5.996M | 0.6% | $56.04 * | $33.66 | +39.7% | COM | 670346105 |
| QCOM | QUALCOMM INC | 108,000 | $5.599M | 0.5% | $51.84 * | $45.06 | -6.1% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 107,000 | $5.335M | 0.5% | $49.86 * | $20.59 | -6.8% | COM | 969904101 |
| MUR | MURPHY OIL CORP | 200,000 | $5.312M | 0.5% | $26.56 * | $18.81 | -1.5% | COM | 626717102 |
| VALE | VALE SA | 500,000 | $5.035M | 0.5% | $10.07 | $11.53 | — | ADR | 91912E105 |
| — | VIACOM INC NEW | 133,000 | $4.881M | 0.5% | $36.70 | $68.44 | — | CL A | 92553P102 |
| CCJ | CAMECO CORP | 500,000 | $4.835M | 0.5% | $9.67 * | $17.08 | -44.5% | COM | 13321L108 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $4.633M | 0.4% | $46.33 | $39.75 | — | COM NEW | 014491104 |
| FLR | FLUOR CORP NEW | 107,000 | $4.505M | 0.4% | $42.10 * | $52.51 | -26.1% | COM NEW | 343412102 |
| — | VERSUM MATLS INC | 105,000 | $4.076M | 0.4% | $38.82 | $30.22 | — | COM | 92532W103 |
| BKR | BAKER HUGHES A GE CO | 108,000 | $3.955M | 0.4% | $36.62 * | $28.18 | 0.0% | CL A | 05722G100 |
| — | CALATLANTIC GROUP INC | 107,000 | $3.919M | 0.4% | $36.63 | $37.69 | — | COM | 128195104 |
| KIM | KIMCO RLTY CORP | 200,000 | $3.91M | 0.4% | $19.55 * | $12.61 | +2.0% | COM | 49446R109 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.574M | 0.3% | $17.87 | $17.95 | — | COM | 917286106 |
| CDP | CORPORATE OFFICE PPTYS TR | 100,000 | $3.283M | 0.3% | $32.83 | $25.50 | — | SH BEN INT | 22002T108 |
| — | JUNIPER NETWORKS INC | 107,000 | $2.978M | 0.3% | $27.83 | $20.30 | — | COM | 48203R104 |
| — | PARKER DRILLING CO | 2,600,000 | $2.86M | 0.3% | $1.10 | $4.98 | — | COM | 701081101 |
| MOS | MOSAIC CO | 107,000 | $2.31M | 0.2% | $21.59 * | $41.67 | -54.6% | COM | 61945C103 |
| UAA | UNDER ARMOUR INC | 135,000 | $2.225M | 0.2% | $16.48 * | $46.12 | -60.2% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 135,000 | $2.028M | 0.2% | $15.02 * | $37.40 | -55.0% | CL C | 904311206 |
| JBGS | JBG SMITH PPTYS | 50,000 | $1.71M | 0.2% | $34.20 | $34.20 | — | COM | 46590V100 |
| BTU | PEABODY ENERGY CORP NEW | 12,066 | $350K | 0.0% | $29.01 * | $21.59 | +13.6% | COM | 704551100 |