Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 80,000 | $43.33M | 5.9% | $541.63 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| FCX | FREEPORT-MCMORAN INC | 4,075,000 | $42.01M | 5.7% | $10.31 * | $24.45 | -56.3% | CL B | 35671D857 |
| META | FACEBOOK INC | 258,000 | $33.82M | 4.6% | $131.09 * | $25.44 | +465.5% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 105,000 | $27.49M | 3.8% | $261.84 * | $71.65 | +249.0% | COM | 539830109 |
| ESS | ESSEX PPTY TR INC | 100,000 | $24.52M | 3.3% | $245.21 * | $121.84 | +61.7% | COM | 297178105 |
| TWLO | TWILIO INC | 270,000 | $24.11M | 3.3% | $89.30 * | $27.35 | +197.0% | CL A | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 105,000 | $21.39M | 2.9% | $203.71 | $86.56 | +133.3% | COM NEW | 22160K105 |
| AMGN | AMGEN INC | 106,000 | $20.64M | 2.8% | $194.67 * | $73.34 | +113.8% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 100,000 | $17.41M | 2.4% | $174.05 * | $87.72 | +60.8% | COM | 053484101 |
| APD | AIR PRODS & CHEMS INC | 106,000 | $16.96M | 2.3% | $160.05 * | $61.55 | +116.4% | COM | 009158106 |
| FDX | FEDEX CORP | 105,000 | $16.94M | 2.3% | $161.33 * | $81.95 | +126.8% | COM | 31428X106 |
| CVX | CHEVRON CORP | 150,000 | $16.32M | 2.2% | $108.79 * | $71.30 | +18.9% | COM NEW | 166764100 |
| DLR | DIGITAL RLTY TR INC | 150,000 | $15.98M | 2.2% | $106.55 * | $39.68 | +117.1% | COM | 253868103 |
| PH | PARKER HANNIFIN CORP | 107,000 | $15.96M | 2.2% | $149.14 * | $75.97 | +91.5% | COM | 701094104 |
| ADSK | AUTODESK INC | 107,000 | $13.76M | 1.9% | $128.61 * | $37.26 | +262.5% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 107,000 | $13.56M | 1.8% | $126.69 * | $51.71 | +113.7% | COM | 452308109 |
| — | INVESTORS REAL ESTATE TR | 250,000 | $12.27M | 1.7% | $49.07 | $49.07 | — | SH BEN INT | 461730509 |
| IPGP | IPG PHOTONICS CORP | 105,000 | $11.89M | 1.6% | $113.29 * | $60.24 | +120.7% | COM | 44980X109 |
| — | FEDERAL RLTY INVT TR | 100,000 | $11.8M | 1.6% | $118.04 | $103.68 | — | SH BEN INT NEW | 313747206 |
| DIS | DISNEY WALT CO | 105,000 | $11.51M | 1.6% | $109.65 | $56.11 | +94.4% | COM | 254687106 |
| BXP | BOSTON PPTYS INC | 100,000 | $11.26M | 1.5% | $112.55 * | $63.63 | +36.1% | COM | 101121101 |
| BHP | BHP BILLITON LTD | 225,000 | $10.87M | 1.5% | $48.29 | $60.30 | — | SPONSORED ADR | 088606108 |
| WYNN | WYNN RESORTS LTD | 105,000 | $10.39M | 1.4% | $98.91 | $103.34 | -3.0% | COM | 983134107 |
| XOM | EXXON MOBIL CORP | 150,000 | $10.23M | 1.4% | $68.19 * | $53.69 | +5.0% | COM | 30231G102 |
| — | KANSAS CITY SOUTHERN | 105,000 | $10.02M | 1.4% | $95.45 | $105.96 | — | COM NEW | 485170302 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $9.61M | 1.3% | $19.22 | $20.17 | — | CL A | 917286205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 110,000 | $9.559M | 1.3% | $86.90 * | $66.03 | +34.3% | COM | 33616C100 |
| COP | CONOCOPHILLIPS | 150,000 | $9.352M | 1.3% | $62.35 * | $39.96 | +33.7% | COM | 20825C104 |
| — | OUTFRONT MEDIA INC | 500,000 | $9.06M | 1.2% | $18.12 | $27.85 | — | COM | 69007J106 |
| PLD | PROLOGIS INC | 150,000 | $8.808M | 1.2% | $58.72 * | $27.85 | +90.8% | COM | 74340W103 |
| REG | REGENCY CTRS CORP | 150,000 | $8.802M | 1.2% | $58.68 * | $46.94 | -0.5% | COM | 758849103 |
| SCHW | SCHWAB CHARLES CORP | 210,000 | $8.721M | 1.2% | $41.53 | $15.92 | +156.9% | COM NEW | 808513105 |
| PSX | PHILLIPS 66 | 100,000 | $8.615M | 1.2% | $86.15 * | $40.44 | +81.2% | COM | 718546104 |
| MS | MORGAN STANLEY | 215,000 | $8.525M | 1.2% | $39.65 * | $17.33 | +102.0% | COM NEW | 617446448 |
| — | HOLLYFRONTIER CORP | 145,000 | $7.412M | 1.0% | $51.12 | $39.35 | — | COM | 436106108 |
| A | AGILENT TECHNOLOGIES INC | 107,000 | $7.218M | 1.0% | $67.46 * | $27.97 | +128.5% | COM | 00846U101 |
| — | CELGENE CORP | 107,000 | $6.858M | 0.9% | $64.09 | $101.52 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 107,000 | $6.693M | 0.9% | $62.55 * | $36.21 | +46.4% | COM | 375558103 |
| STT | STATE STREET CORPORATION | 106,000 | $6.685M | 0.9% | $63.07 * | $44.60 | +27.4% | COM | 857477103 |
| KEY | KEYCORP NEW | 450,000 | $6.651M | 0.9% | $14.78 * | $8.10 | +54.5% | COM | 493267108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 275,000 | $6.46M | 0.9% | $23.49 | $24.54 | — | COM | 78781P105 |
| R | RYDER SYS INC | 130,000 | $6.259M | 0.9% | $48.15 * | $71.41 | -19.7% | COM | 783549108 |
| VNO | VORNADO RLTY TR | 100,000 | $6.203M | 0.8% | $62.03 | $44.54 | — | SH BEN INT | 929042109 |
| RIO | RIO TINTO PLC | 125,000 | $6.06M | 0.8% | $48.48 | $41.08 | — | SPONSORED ADR | 767204100 |
| UDR | UDR INC | 150,000 | $5.943M | 0.8% | $39.62 * | $15.84 | +96.9% | COM | 902653104 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $5.804M | 0.8% | $38.69 | $43.82 | — | COM | 431284108 |
| BP | BP PLC | 150,000 | $5.688M | 0.8% | $37.92 | $43.34 | — | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 500,000 | $5.675M | 0.8% | $11.35 | $17.08 | -34.1% | COM | 13321L108 |
| NUE | NUCOR CORP | 107,000 | $5.544M | 0.8% | $51.81 * | $33.66 | +50.7% | COM | 670346105 |
| WSM | WILLIAMS SONOMA INC | 107,000 | $5.398M | 0.7% | $50.45 * | $20.59 | +19.0% | COM | 969904101 |
| SANM | SANMINA CORP | 210,000 | $5.053M | 0.7% | $24.06 * | $12.85 | +95.7% | COM | 801056102 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $4.826M | 0.7% | $24.13 * | $8.82 | +7.0% | COM | 136385101 |
| MUR | MURPHY OIL CORP | 200,000 | $4.678M | 0.6% | $23.39 | $18.81 | +25.6% | COM | 626717102 |
| FSP | FRANKLIN STREET PPTYS CORP | 750,000 | $4.673M | 0.6% | $6.23 | $8.41 | — | COM | 35471R106 |
| SOUHY | SOUTH32 LTD | 382,700 | $4.497M | 0.6% | $11.75 | $6.71 | — | ADR | 84473L105 |
| — | CBS CORP CLASS A | 100,000 | $4.385M | 0.6% | $43.85 | $24.59 | — | CL A NEW | 124857103 |
| — | ATARA BIOTHERAPEUTICS INC | 125,000 | $4.342M | 0.6% | $34.74 | $34.82 | — | COM | 046513107 |
| ALB | ALBEMARLE CORP | 55,000 | $4.239M | 0.6% | $77.07 * | $85.43 | 0.0% | COM | 012653101 |
| LEN | LENNAR CORP | 106,000 | $4.15M | 0.6% | $39.15 * | $55.25 | -32.3% | CL A | 526057104 |
| VALE | VALE SA | 300,000 | $3.957M | 0.5% | $13.19 | $11.53 | — | ADR | 91912E105 |
| — | APACHE CORP | 150,000 | $3.937M | 0.5% | $26.25 | $83.83 | — | COM | 037411105 |
| — | NEWFIELD EXPL CO | 265,000 | $3.885M | 0.5% | $14.66 | $34.41 | — | COM | 651290108 |
| — | DUKE RLTY CORP | 150,000 | $3.885M | 0.5% | $25.90 | $15.59 | — | COM NEW | 264411505 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,000 | $3.656M | 0.5% | $36.56 | $36.93 | — | COM | 55608B105 |
| FLR | FLUOR CORP NEW | 107,000 | $3.445M | 0.5% | $32.20 * | $52.51 | -21.4% | COM NEW | 343412102 |
| DVN | DEVON ENERGY CORPORATION | 150,000 | $3.381M | 0.5% | $22.54 * | $37.00 | -40.6% | COM NEW | 25179M103 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.02M | 0.4% | $15.10 | $17.95 | — | COM | 917286106 |
| — | VERSUM MATLS INC | 105,000 | $2.911M | 0.4% | $27.72 | $30.22 | — | COM | 92532W103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 125,000 | $2.875M | 0.4% | $23.00 | $26.91 | — | SH BEN INT | 939653101 |
| NTR | NUTRIEN LTD | 55,000 | $2.585M | 0.4% | $47.00 * | $40.88 | 0.0% | COM | 67077M108 |
| BKR | BAKER HUGHES A GE CO | 107,000 | $2.301M | 0.3% | $21.50 * | $28.18 | -26.3% | CL A | 05722G100 |
| KIM | KIMCO RLTY CORP | 150,000 | $2.198M | 0.3% | $14.65 * | $12.61 | -11.3% | COM | 49446R109 |
| WY | WEYERHAEUSER CO | 100,000 | $2.186M | 0.3% | $21.86 * | $20.47 | -1.7% | COM | 962166104 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $1.838M | 0.3% | $18.38 | $39.75 | — | COM NEW | 014491104 |