Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $1.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 512,000 | $90.35M | 8.9% | $25.44 | +590.0% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 4,075,000 | $77.26M | 7.6% | $24.45 | -44.0% | CL B | 35671D857 |
| — | TEXAS PAC LD TR | 100,000 | $44.66M | 4.4% | $84.76 | — | SUB CTF PROP I T | 882610108 |
| LMT | LOCKHEED MARTIN CORP | 107,000 | $34.35M | 3.4% | $71.65 | +253.9% | COM | 539830109 |
| BHP | BHP BILLITON LTD | 700,000 | $32.19M | 3.2% | $60.30 | — | SPONSORED ADR | 088606108 |
| DLR | DIGITAL RLTY TR INC | 250,000 | $28.48M | 2.8% | $39.68 | +123.2% | COM | 253868103 |
| FDX | FEDEX CORP | 107,000 | $26.7M | 2.6% | $81.95 | +142.9% | COM | 31428X106 |
| CVX | CHEVRON CORP | 200,000 | $25.04M | 2.5% | $71.30 | +17.2% | COM NEW | 166764100 |
| ESS | ESSEX PPTY TR INC | 100,000 | $24.14M | 2.4% | $121.84 | +56.9% | COM | 297178105 |
| PLD | PROLOGIS INC | 350,000 | $22.58M | 2.2% | $27.85 | +86.8% | COM | 74340W103 |
| IPGP | IPG PHOTONICS CORP | 105,000 | $22.48M | 2.2% | $60.24 | +252.3% | COM | 44980X109 |
| PH | PARKER HANNIFIN CORP | 107,000 | $21.36M | 2.1% | $75.97 | +116.4% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 107,000 | $19.91M | 2.0% | $86.56 | +78.4% | COM NEW | 22160K105 |
| AMGN | AMGEN INC | 107,000 | $18.61M | 1.8% | $73.34 | +88.4% | COM | 031162100 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $17.86M | 1.8% | $8.82 | +29.8% | COM | 136385101 |
| ITW | ILLINOIS TOOL WKS INC | 107,000 | $17.85M | 1.8% | $51.71 | +153.0% | COM | 452308109 |
| AVB | AVALONBAY CMNTYS INC | 100,000 | $17.84M | 1.8% | $87.72 | +56.1% | COM | 053484101 |
| WYNN | WYNN RESORTS LTD | 105,000 | $17.7M | 1.7% | $103.34 | +36.4% | COM | 983134107 |
| APD | AIR PRODS & CHEMS INC | 107,000 | $17.56M | 1.7% | $61.55 | +111.7% | COM | 009158106 |
| R | RYDER SYS INC | 207,000 | $17.42M | 1.7% | $71.41 | +14.4% | COM | 783549108 |
| XOM | EXXON MOBIL CORP | 200,000 | $16.73M | 1.6% | $53.69 | +6.4% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 310,000 | $15.93M | 1.6% | $15.92 | +164.6% | COM NEW | 808513105 |
| — | INVESTORS REAL ESTATE TR | 2,500,000 | $14.2M | 1.4% | $7.34 | — | SH BEN INT | 461730103 |
| — | HOLLYFRONTIER CORP | 275,000 | $14.09M | 1.4% | $39.35 | — | COM | 436106108 |
| MS | MORGAN STANLEY | 265,000 | $13.9M | 1.4% | $17.33 | +129.3% | COM NEW | 617446448 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 160,000 | $13.86M | 1.4% | $66.03 | +38.4% | COM | 33616C100 |
| — | FEDERAL RLTY INVT TR | 100,000 | $13.28M | 1.3% | $103.68 | — | SH BEN INT NEW | 313747206 |
| RIO | RIO TINTO PLC | 250,000 | $13.23M | 1.3% | $41.08 | — | SPONSORED ADR | 767204100 |
| BXP | BOSTON PPTYS INC | 100,000 | $13M | 1.3% | $63.63 | +37.1% | COM | 101121101 |
| — | OUTFRONT MEDIA INC | 500,000 | $11.6M | 1.1% | $27.85 | — | COM | 69007J106 |
| ADSK | AUTODESK INC | 108,000 | $11.32M | 1.1% | $37.26 | +212.9% | COM | 052769106 |
| DIS | DISNEY WALT CO | 105,000 | $11.29M | 1.1% | $56.11 | +73.4% | COM | 254687106 |
| — | KANSAS CITY SOUTHERN | 107,000 | $11.26M | 1.1% | $105.96 | — | COM NEW | 485170302 |
| — | CELGENE CORP | 107,000 | $11.17M | 1.1% | $101.52 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 200,000 | $10.98M | 1.1% | $39.96 | -0.8% | COM | 20825C104 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $10.87M | 1.1% | $20.17 | — | CL A | 917286205 |
| STT | STATE STREET CORPORATION | 107,000 | $10.44M | 1.0% | $44.60 | +66.9% | COM | 857477103 |
| REG | REGENCY CTRS CORP | 150,000 | $10.38M | 1.0% | $46.94 | +1.2% | COM | 758849103 |
| PSX | PHILLIPS 66 | 100,000 | $10.12M | 1.0% | $40.44 | +71.3% | COM | 718546104 |
| — | NEWFIELD EXPL CO | 315,000 | $9.932M | 1.0% | $34.41 | — | COM | 651290108 |
| KEY | KEYCORP NEW | 450,000 | $9.076M | 0.9% | $8.10 | +61.3% | COM | 493267108 |
| — | APACHE CORP | 200,000 | $8.444M | 0.8% | $83.83 | — | COM | 037411105 |
| BP | BP PLC | 200,000 | $8.406M | 0.8% | $43.34 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORPORATION | 200,000 | $8.28M | 0.8% | $37.00 | -27.4% | COM NEW | 25179M103 |
| SOUHY | SOUTH32 LTD | 600,000 | $8.115M | 0.8% | $6.71 | — | ADR | 84473L105 |
| VNO | VORNADO RLTY TR | 100,000 | $7.818M | 0.8% | $44.54 | — | SH BEN INT | 929042109 |
| GILD | GILEAD SCIENCES INC | 107,000 | $7.665M | 0.8% | $36.21 | +54.4% | COM | 375558103 |
| A | AGILENT TECHNOLOGIES INC | 107,000 | $7.166M | 0.7% | $27.97 | +127.1% | COM | 00846U101 |
| SANM | SANMINA CORP | 210,000 | $6.93M | 0.7% | $12.85 | +171.8% | COM | 801056102 |
| NUE | NUCOR CORP | 107,000 | $6.803M | 0.7% | $33.66 | +45.5% | COM | 670346105 |
| TWLO | TWILIO INC | 270,000 | $6.372M | 0.6% | $27.35 | +2.6% | CL A | 90138F102 |
| MUR | MURPHY OIL CORP | 200,000 | $6.21M | 0.6% | $18.81 | +10.3% | COM | 626717102 |
| VALE | VALE SA | 500,000 | $6.115M | 0.6% | $11.53 | — | ADR | 91912E105 |
| — | CALATLANTIC GROUP INC | 107,000 | $6.034M | 0.6% | $37.69 | — | COM | 128195104 |
| — | CBS CORP CLASS A | 100,000 | $5.934M | 0.6% | $24.59 | — | CL A NEW | 124857103 |
| UDR | UDR INC | 150,000 | $5.778M | 0.6% | $15.84 | +83.2% | COM | 902653104 |
| WSM | WILLIAMS SONOMA INC | 107,000 | $5.532M | 0.5% | $20.59 | +2.9% | COM | 969904101 |
| FLR | FLUOR CORP NEW | 107,000 | $5.527M | 0.5% | $52.51 | -16.5% | COM NEW | 343412102 |
| — | DUKE RLTY CORP | 200,000 | $5.442M | 0.5% | $15.59 | — | COM NEW | 264411505 |
| WY | WEYERHAEUSER CO | 150,000 | $5.289M | 0.5% | $20.47 | +25.8% | COM | 962166104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 150,000 | $4.668M | 0.5% | $26.91 | — | SH BEN INT | 939653101 |
| CCJ | CAMECO CORP | 500,000 | $4.615M | 0.5% | $17.08 | -47.2% | COM | 13321L108 |
| — | VERSUM MATLS INC | 105,000 | $3.974M | 0.4% | $30.22 | — | COM | 92532W103 |
| — | VIACOM INC NEW | 107,000 | $3.734M | 0.4% | $68.44 | — | CL A | 92553P102 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.39M | 0.3% | $17.95 | — | COM | 917286106 |
| BKR | BAKER HUGHES A GE CO | 107,000 | $3.385M | 0.3% | $28.18 | -9.3% | CL A | 05722G100 |
| — | JUNIPER NETWORKS INC | 107,000 | $3.049M | 0.3% | $20.30 | — | COM | 48203R104 |
| CDP | CORPORATE OFFICE PPTYS TR | 100,000 | $2.92M | 0.3% | $25.50 | — | SH BEN INT | 22002T108 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $2.774M | 0.3% | $39.75 | — | COM NEW | 014491104 |
| MOS | MOSAIC CO | 107,000 | $2.746M | 0.3% | $41.67 | -51.6% | COM | 61945C103 |
| KIM | KIMCO RLTY CORP | 150,000 | $2.722M | 0.3% | $12.61 | -1.2% | COM | 49446R109 |
| JBGS | JBG SMITH PPTYS | 50,000 | $1.736M | 0.2% | $34.20 | — | COM | 46590V100 |
| — | GULFMARK OFFSHORE INC | 15,963 | $455K | 0.0% | $28.50 | — | COM | 402629505 |
| — | ATARA BIOTHERAPEUTICS INC | 25,000 | $453K | 0.0% | $18.12 | — | COM | 046513107 |