Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 4,075,000 | $71.6M | 7.6% | $17.57 * | $24.45 | -30.4% | CL B | 35671D857 |
| META | FACEBOOK INC | 362,000 | $57.84M | 6.2% | $159.79 * | $25.44 | +600.9% | CL A | 30303M102 |
| — | TEXAS PAC LD TR | 100,000 | $50.54M | 5.4% | $505.42 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| LMT | LOCKHEED MARTIN CORP | 107,000 | $36.16M | 3.8% | $337.93 * | $71.65 | +284.4% | COM | 539830109 |
| FDX | FEDEX CORP | 107,000 | $25.69M | 2.7% | $240.11 * | $81.95 | +169.1% | COM | 31428X106 |
| IPGP | IPG PHOTONICS CORP | 105,000 | $24.5M | 2.6% | $233.38 * | $60.24 | +309.6% | COM | 44980X109 |
| ESS | ESSEX PPTY TR INC | 100,000 | $24.07M | 2.6% | $240.68 * | $121.84 | +44.4% | COM | 297178105 |
| CVX | CHEVRON CORP | 200,000 | $22.81M | 2.4% | $114.04 * | $71.30 | +19.3% | COM NEW | 166764100 |
| BHP | BHP BILLITON LTD | 500,000 | $22.21M | 2.4% | $44.43 | $60.30 | — | SPONSORED ADR | 088606108 |
| DLR | DIGITAL RLTY TR INC | 200,000 | $21.08M | 2.2% | $105.38 * | $39.68 | +101.8% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 107,000 | $20.16M | 2.1% | $188.43 * | $86.56 | +95.5% | COM NEW | 22160K105 |
| WYNN | WYNN RESORTS LTD | 105,000 | $19.15M | 2.0% | $182.36 * | $103.34 | +53.4% | COM | 983134107 |
| PH | PARKER HANNIFIN CORP | 107,000 | $18.3M | 1.9% | $171.03 | $75.97 | +121.2% | COM | 701094104 |
| AMGN | AMGEN INC | 107,000 | $18.24M | 1.9% | $170.48 * | $73.34 | +96.9% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 107,000 | $17.02M | 1.8% | $159.03 * | $61.55 | +120.5% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 107,000 | $16.76M | 1.8% | $156.66 * | $51.71 | +164.6% | COM | 452308109 |
| AVB | AVALONBAY CMNTYS INC | 100,000 | $16.45M | 1.7% | $164.46 * | $87.72 | +42.1% | COM | 053484101 |
| SCHW | SCHWAB CHARLES CORP | 310,000 | $16.19M | 1.7% | $52.22 * | $15.92 | +202.4% | COM NEW | 808513105 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $15.73M | 1.7% | $31.47 * | $8.82 | +25.0% | COM | 136385101 |
| R | RYDER SYS INC | 207,000 | $15.07M | 1.6% | $72.79 * | $71.41 | +12.8% | COM | 783549108 |
| XOM | EXXON MOBIL CORP | 200,000 | $14.92M | 1.6% | $74.61 * | $53.69 | +3.8% | COM | 30231G102 |
| ADSK | AUTODESK INC | 107,000 | $13.44M | 1.4% | $125.58 * | $37.26 | +219.6% | COM | 052769106 |
| — | INVESTORS REAL ESTATE TR | 2,500,000 | $12.97M | 1.4% | $5.19 | $7.34 | — | SH BEN INT | 461730103 |
| PLD | PROLOGIS INC | 200,000 | $12.6M | 1.3% | $62.99 * | $27.85 | +79.1% | COM | 74340W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 135,000 | $12.5M | 1.3% | $92.61 * | $66.03 | +35.0% | COM | 33616C100 |
| BXP | BOSTON PPTYS INC | 100,000 | $12.32M | 1.3% | $123.22 * | $63.63 | +33.8% | COM | 101121101 |
| COP | CONOCOPHILLIPS | 200,000 | $11.86M | 1.3% | $59.29 * | $39.96 | +9.5% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 107,000 | $11.75M | 1.3% | $109.85 | $105.96 | — | COM NEW | 485170302 |
| — | FEDERAL RLTY INVT TR | 100,000 | $11.61M | 1.2% | $116.11 | $103.68 | — | SH BEN INT NEW | 313747206 |
| MS | MORGAN STANLEY | 215,000 | $11.6M | 1.2% | $53.96 * | $17.33 | +152.1% | COM NEW | 617446448 |
| — | HOLLYFRONTIER CORP | 220,000 | $10.75M | 1.1% | $48.86 | $39.35 | — | COM | 436106108 |
| STT | STATE STREET CORPORATION | 107,000 | $10.67M | 1.1% | $99.73 * | $44.60 | +83.7% | COM | 857477103 |
| DIS | DISNEY WALT CO | 105,000 | $10.55M | 1.1% | $100.44 | $56.11 | +79.9% | COM | 254687106 |
| TWLO | TWILIO INC | 270,000 | $10.31M | 1.1% | $38.18 * | $27.35 | +15.8% | CL A | 90138F102 |
| RIO | RIO TINTO PLC | 200,000 | $10.31M | 1.1% | $51.53 | $41.08 | — | SPONSORED ADR | 767204100 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $9.65M | 1.0% | $19.30 | $20.17 | — | CL A | 917286205 |
| PSX | PHILLIPS 66 | 100,000 | $9.592M | 1.0% | $95.92 * | $40.44 | +76.7% | COM | 718546104 |
| — | CELGENE CORP | 107,000 | $9.545M | 1.0% | $89.21 | $101.52 | — | COM | 151020104 |
| — | OUTFRONT MEDIA INC | 500,000 | $9.37M | 1.0% | $18.74 | $27.85 | — | COM | 69007J106 |
| REG | REGENCY CTRS CORP | 150,000 | $8.847M | 0.9% | $58.98 * | $46.94 | -6.6% | COM | 758849103 |
| KEY | KEYCORP NEW | 450,000 | $8.798M | 0.9% | $19.55 * | $8.10 | +80.2% | COM | 493267108 |
| BP | BP PLC | 200,000 | $8.108M | 0.9% | $40.54 | $43.34 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 107,000 | $8.067M | 0.9% | $75.39 * | $36.21 | +62.7% | COM | 375558103 |
| LEN | LENNAR CORP | 131,195 | $7.733M | 0.8% | $58.94 * | $55.25 | 0.0% | CL A | 526057104 |
| — | APACHE CORP | 200,000 | $7.696M | 0.8% | $38.48 | $83.83 | — | COM | 037411105 |
| — | NEWFIELD EXPL CO | 315,000 | $7.692M | 0.8% | $24.42 | $34.41 | — | COM | 651290108 |
| A | AGILENT TECHNOLOGIES INC | 107,000 | $7.158M | 0.8% | $66.90 | $27.97 | +136.5% | COM | 00846U101 |
| VNO | VORNADO RLTY TR | 100,000 | $6.73M | 0.7% | $67.30 | $44.54 | — | SH BEN INT | 929042109 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $6.573M | 0.7% | $43.82 | $43.82 | — | COM | 431284108 |
| NUE | NUCOR CORP | 107,000 | $6.537M | 0.7% | $61.09 * | $33.66 | +65.7% | COM | 670346105 |
| DVN | DEVON ENERGY CORPORATION | 200,000 | $6.358M | 0.7% | $31.79 * | $37.00 | -29.5% | COM NEW | 25179M103 |
| FSP | FRANKLIN STREET PPTYS CORP | 750,000 | $6.307M | 0.7% | $8.41 | $8.41 | — | COM | 35471R106 |
| FLR | FLUOR CORP NEW | 107,000 | $6.123M | 0.7% | $57.22 * | $52.51 | +3.3% | COM NEW | 343412102 |
| WSM | WILLIAMS SONOMA INC | 107,000 | $5.645M | 0.6% | $52.76 * | $20.59 | +7.5% | COM | 969904101 |
| SANM | SANMINA CORP | 210,000 | $5.492M | 0.6% | $26.15 * | $12.85 | +122.4% | COM | 801056102 |
| UDR | UDR INC | 150,000 | $5.343M | 0.6% | $35.62 * | $15.84 | +67.3% | COM | 902653104 |
| — | DUKE RLTY CORP | 200,000 | $5.296M | 0.6% | $26.48 | $15.59 | — | COM NEW | 264411505 |
| WY | WEYERHAEUSER CO | 150,000 | $5.25M | 0.6% | $35.00 * | $20.47 | +26.6% | COM | 962166104 |
| MUR | MURPHY OIL CORP | 200,000 | $5.168M | 0.5% | $25.84 * | $18.81 | +15.4% | COM | 626717102 |
| — | CBS CORP CLASS A | 100,000 | $5.168M | 0.5% | $51.68 | $24.59 | — | CL A NEW | 124857103 |
| SOUHY | SOUTH32 LTD | 400,000 | $4.976M | 0.5% | $12.44 | $6.71 | — | ADR | 84473L105 |
| — | ATARA BIOTHERAPEUTICS INC | 125,000 | $4.875M | 0.5% | $39.00 | $34.82 | — | COM | 046513107 |
| CCJ | CAMECO CORP | 500,000 | $4.545M | 0.5% | $9.09 | $17.08 | -47.4% | COM | 13321L108 |
| — | VIACOM INC NEW | 107,000 | $4.237M | 0.5% | $39.60 | $68.44 | — | CL A | 92553P102 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 150,000 | $4.095M | 0.4% | $27.30 | $26.91 | — | SH BEN INT | 939653101 |
| — | VERSUM MATLS INC | 105,000 | $3.951M | 0.4% | $37.63 | $30.22 | — | COM | 92532W103 |
| VALE | VALE SA | 300,000 | $3.816M | 0.4% | $12.72 | $11.53 | — | ADR | 91912E105 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,000 | $3.693M | 0.4% | $36.93 | $36.93 | — | COM | 55608B105 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.392M | 0.4% | $16.96 | $17.95 | — | COM | 917286106 |
| JBGS | JBG SMITH PPTYS | 100,000 | $3.371M | 0.4% | $33.71 | $33.95 | — | COM | 46590V100 |
| BKR | BAKER HUGHES A GE CO | 107,000 | $2.971M | 0.3% | $27.77 * | $28.18 | -13.0% | CL A | 05722G100 |
| — | JUNIPER NETWORKS INC | 107,000 | $2.603M | 0.3% | $24.33 | $20.30 | — | COM | 48203R104 |
| MOS | MOSAIC CO | 107,000 | $2.598M | 0.3% | $24.28 * | $41.67 | -44.5% | COM | 61945C103 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $2.313M | 0.2% | $23.13 | $39.75 | — | COM NEW | 014491104 |
| KIM | KIMCO RLTY CORP | 150,000 | $2.16M | 0.2% | $14.40 * | $12.61 | -17.5% | COM | 49446R109 |
| — | GULFMARK OFFSHORE INC | 18,952 | $550K | 0.1% | $29.02 | $28.58 | — | COM | 402629505 |