Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 80,000 | $69M | 7.6% | $84.76 | — | SUB CTF PROP I T | 882610108 |
| FCX | FREEPORT-MCMORAN INC | 4,075,000 | $56.72M | 6.2% | $24.45 | -43.7% | CL B | 35671D857 |
| META | FACEBOOK INC | 258,000 | $42.43M | 4.7% | $25.44 | +606.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 105,000 | $36.33M | 4.0% | $71.65 | +268.8% | COM | 539830109 |
| FDX | FEDEX CORP | 105,000 | $25.28M | 2.8% | $81.95 | +159.0% | COM | 31428X106 |
| ESS | ESSEX PPTY TR INC | 100,000 | $24.67M | 2.7% | $121.84 | +53.3% | COM | 297178105 |
| COST | COSTCO WHSL CORP NEW | 105,000 | $24.66M | 2.7% | $86.56 | +134.7% | COM NEW | 22160K105 |
| TWLO | TWILIO INC | 270,000 | $23.3M | 2.6% | $27.35 | +167.3% | CL A | 90138F102 |
| AMGN | AMGEN INC | 106,000 | $21.97M | 2.4% | $73.34 | +114.6% | COM | 031162100 |
| PH | PARKER HANNIFIN CORP | 107,000 | $19.68M | 2.2% | $75.97 | +102.2% | COM | 701094104 |
| CVX | CHEVRON CORP | 150,000 | $18.34M | 2.0% | $71.30 | +23.3% | COM NEW | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 100,000 | $18.11M | 2.0% | $87.72 | +57.7% | COM | 053484101 |
| APD | AIR PRODS & CHEMS INC | 106,000 | $17.71M | 1.9% | $61.55 | +120.9% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 150,000 | $16.87M | 1.9% | $39.68 | +133.3% | COM | 253868103 |
| ADSK | AUTODESK INC | 107,000 | $16.7M | 1.8% | $37.26 | +279.0% | COM | 052769106 |
| IPGP | IPG PHOTONICS CORP | 105,000 | $16.39M | 1.8% | $60.24 | +208.0% | COM | 44980X109 |
| ITW | ILLINOIS TOOL WKS INC | 107,000 | $15.1M | 1.7% | $51.71 | +127.1% | COM | 452308109 |
| — | INVESTORS REAL ESTATE TR | 2,500,000 | $14.95M | 1.6% | $7.34 | — | SH BEN INT | 461730103 |
| WYNN | WYNN RESORTS LTD | 105,000 | $13.34M | 1.5% | $103.34 | +32.7% | COM | 983134107 |
| XOM | EXXON MOBIL CORP | 150,000 | $12.75M | 1.4% | $53.69 | +8.4% | COM | 30231G102 |
| — | FEDERAL RLTY INVT TR | 100,000 | $12.65M | 1.4% | $103.68 | — | SH BEN INT NEW | 313747206 |
| BHP | BHP BILLITON LTD | 250,000 | $12.46M | 1.4% | $60.30 | — | SPONSORED ADR | 088606108 |
| BXP | BOSTON PPTYS INC | 100,000 | $12.31M | 1.4% | $63.63 | +41.9% | COM | 101121101 |
| DIS | DISNEY WALT CO | 105,000 | $12.28M | 1.3% | $56.11 | +89.9% | COM | 254687106 |
| — | KANSAS CITY SOUTHERN | 106,000 | $12.01M | 1.3% | $105.96 | — | COM NEW | 485170302 |
| — | HOLLYFRONTIER CORP | 170,000 | $11.88M | 1.3% | $39.35 | — | COM | 436106108 |
| COP | CONOCOPHILLIPS | 150,000 | $11.61M | 1.3% | $39.96 | +41.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 100,000 | $11.27M | 1.2% | $40.44 | +112.8% | COM | 718546104 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $10.64M | 1.2% | $20.17 | — | CL A | 917286205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 110,000 | $10.56M | 1.2% | $66.03 | +47.8% | COM | 33616C100 |
| SCHW | SCHWAB CHARLES CORP | 210,000 | $10.32M | 1.1% | $15.92 | +189.3% | COM NEW | 808513105 |
| PLD | PROLOGIS INC | 150,000 | $10.17M | 1.1% | $27.85 | +92.2% | COM | 74340W103 |
| MS | MORGAN STANLEY | 215,000 | $10.01M | 1.1% | $17.33 | +124.7% | COM NEW | 617446448 |
| — | OUTFRONT MEDIA INC | 500,000 | $9.975M | 1.1% | $27.85 | — | COM | 69007J106 |
| REG | REGENCY CTRS CORP | 150,000 | $9.7M | 1.1% | $46.94 | +0.5% | COM | 758849103 |
| R | RYDER SYS INC | 132,000 | $9.645M | 1.1% | $71.41 | +6.7% | COM | 783549108 |
| — | CELGENE CORP | 107,000 | $9.575M | 1.1% | $101.52 | — | COM | 151020104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 275,000 | $9.356M | 1.0% | $24.54 | — | COM | 78781P105 |
| STT | STATE STREET CORPORATION | 107,000 | $8.964M | 1.0% | $44.60 | +55.4% | COM | 857477103 |
| KEY | KEYCORP NEW | 450,000 | $8.95M | 1.0% | $8.10 | +80.7% | COM | 493267108 |
| GILD | GILEAD SCIENCES INC | 107,000 | $8.261M | 0.9% | $36.21 | +57.0% | COM | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 250,000 | $8.165M | 0.9% | $8.82 | +33.9% | COM | 136385101 |
| RIO | RIO TINTO PLC | 150,000 | $7.653M | 0.8% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | NEWFIELD EXPL CO | 265,000 | $7.64M | 0.8% | $34.41 | — | COM | 651290108 |
| A | AGILENT TECHNOLOGIES INC | 107,000 | $7.548M | 0.8% | $27.97 | +124.3% | COM | 00846U101 |
| VNO | VORNADO RLTY TR | 100,000 | $7.3M | 0.8% | $44.54 | — | SH BEN INT | 929042109 |
| — | APACHE CORP | 150,000 | $7.15M | 0.8% | $83.83 | — | COM | 037411105 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $7.089M | 0.8% | $43.82 | — | COM | 431284108 |
| WSM | WILLIAMS SONOMA INC | 107,000 | $7.032M | 0.8% | $20.59 | +31.1% | COM | 969904101 |
| BP | BP PLC | 150,000 | $6.915M | 0.8% | $43.34 | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 107,000 | $6.789M | 0.7% | $33.66 | +62.2% | COM | 670346105 |
| MUR | MURPHY OIL CORP | 200,000 | $6.668M | 0.7% | $18.81 | +29.1% | COM | 626717102 |
| FLR | FLUOR CORP NEW | 107,000 | $6.217M | 0.7% | $52.51 | -1.2% | COM NEW | 343412102 |
| UDR | UDR INC | 150,000 | $6.065M | 0.7% | $15.84 | +88.2% | COM | 902653104 |
| FSP | FRANKLIN STREET PPTYS CORP | 750,000 | $5.992M | 0.7% | $8.41 | — | COM | 35471R106 |
| DVN | DEVON ENERGY CORPORATION | 150,000 | $5.991M | 0.7% | $37.00 | -18.0% | COM NEW | 25179M103 |
| — | CBS CORP CLASS A | 100,000 | $5.805M | 0.6% | $24.59 | — | CL A NEW | 124857103 |
| SANM | SANMINA CORP | 210,000 | $5.796M | 0.6% | $12.85 | +133.2% | COM | 801056102 |
| CCJ | CAMECO CORP | 500,000 | $5.7M | 0.6% | $17.08 | -40.2% | COM | 13321L108 |
| SOUHY | SOUTH32 LTD | 400,000 | $5.604M | 0.6% | $6.71 | — | ADR | 84473L105 |
| — | ATARA BIOTHERAPEUTICS INC | 125,000 | $5.169M | 0.6% | $34.82 | — | COM | 046513107 |
| LEN | LENNAR CORP | 106,000 | $4.949M | 0.5% | $55.25 | -16.4% | CL A | 526057104 |
| WY | WEYERHAEUSER CO | 150,000 | $4.841M | 0.5% | $20.47 | +26.6% | COM | 962166104 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,000 | $4.613M | 0.5% | $36.93 | — | COM | 55608B105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 150,000 | $4.598M | 0.5% | $26.91 | — | SH BEN INT | 939653101 |
| VALE | VALE SA | 300,000 | $4.452M | 0.5% | $11.53 | — | ADR | 91912E105 |
| — | DUKE RLTY CORP | 150,000 | $4.255M | 0.5% | $15.59 | — | COM NEW | 264411505 |
| — | VERSUM MATLS INC | 105,000 | $3.781M | 0.4% | $30.22 | — | COM | 92532W103 |
| JBGS | JBG SMITH PPTYS | 100,000 | $3.683M | 0.4% | $33.95 | — | COM | 46590V100 |
| BKR | BAKER HUGHES A GE CO | 107,000 | $3.62M | 0.4% | $28.18 | -5.0% | CL A | 05722G100 |
| MOS | MOSAIC CO | 107,000 | $3.475M | 0.4% | $41.67 | -36.3% | COM | 61945C103 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.444M | 0.4% | $17.95 | — | COM | 917286106 |
| KIM | KIMCO RLTY CORP | 150,000 | $2.511M | 0.3% | $12.61 | -6.8% | COM | 49446R109 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $2.269M | 0.2% | $39.75 | — | COM NEW | 014491104 |