Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 77,500 | $59.96M | 7.8% | $773.65 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| FCX | FREEPORT-MCMORAN INC | 4,075,000 | $52.53M | 6.9% | $12.89 * | $24.45 | -54.5% | CL B | 35671D857 |
| META | FACEBOOK INC | 258,000 | $43.01M | 5.6% | $166.69 * | $25.44 | +520.8% | CL A | 30303M102 |
| TWLO | TWILIO INC | 270,000 | $34.88M | 4.6% | $129.18 * | $27.35 | +311.8% | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 85,000 | $25.51M | 3.3% | $300.16 * | $71.65 | +240.0% | COM | 539830109 |
| ESS | ESSEX PPTY TR INC | 75,000 | $21.69M | 2.8% | $289.24 * | $121.84 | +76.4% | COM | 297178105 |
| COST | COSTCO WHSL CORP NEW | 85,000 | $20.58M | 2.7% | $242.14 * | $86.56 | +129.2% | COM NEW | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 85,000 | $16.23M | 2.1% | $190.96 * | $61.55 | +136.6% | COM | 009158106 |
| AMGN | AMGEN INC | 85,000 | $16.15M | 2.1% | $189.98 * | $73.34 | +110.9% | COM | 031162100 |
| FDX | FEDEX CORP | 85,000 | $15.42M | 2.0% | $181.41 * | $81.95 | +90.2% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 75,000 | $15.05M | 2.0% | $200.73 * | $87.72 | +71.6% | COM | 053484101 |
| — | INVESTORS REAL ESTATE TR | 250,000 | $14.98M | 2.0% | $59.91 | $49.07 | — | SH BEN INT | 461730509 |
| DLR | DIGITAL RLTY TR INC | 125,000 | $14.88M | 1.9% | $119.00 * | $39.68 | +121.2% | COM | 253868103 |
| ADSK | AUTODESK INC | 95,000 | $14.8M | 1.9% | $155.82 * | $37.26 | +301.2% | COM | 052769106 |
| PH | PARKER HANNIFIN CORP | 85,000 | $14.59M | 1.9% | $171.62 * | $75.97 | +97.1% | COM | 701094104 |
| IPGP | IPG PHOTONICS CORP | 85,000 | $12.9M | 1.7% | $151.78 * | $60.24 | +135.0% | COM | 44980X109 |
| CVX | CHEVRON CORP | 100,000 | $12.32M | 1.6% | $123.18 * | $71.30 | +22.7% | COM NEW | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 85,000 | $12.2M | 1.6% | $143.53 * | $51.71 | +126.3% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 95,000 | $11.34M | 1.5% | $119.32 * | $103.34 | +8.3% | COM | 983134107 |
| BHP | BHP BILLITON LTD | 200,000 | $10.93M | 1.4% | $54.67 | $60.30 | — | SPONSORED ADR | 088606108 |
| — | OUTFRONT MEDIA INC | 450,000 | $10.53M | 1.4% | $23.40 | $27.85 | — | COM | 69007J106 |
| — | FEDERAL RLTY INVT TR | 75,000 | $10.34M | 1.3% | $137.85 | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $10.32M | 1.3% | $20.64 | $20.17 | — | CL A | 917286205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $10.05M | 1.3% | $100.46 * | $66.03 | +45.2% | COM | 33616C100 |
| BXP | BOSTON PPTYS INC | 75,000 | $10.04M | 1.3% | $133.88 * | $63.63 | +45.6% | COM | 101121101 |
| — | KANSAS CITY SOUTHERN | 85,000 | $9.858M | 1.3% | $115.98 | $105.96 | — | COM NEW | 485170302 |
| PSX | PHILLIPS 66 | 100,000 | $9.517M | 1.2% | $95.17 * | $40.44 | +77.9% | COM | 718546104 |
| MS | MORGAN STANLEY | 215,000 | $9.073M | 1.2% | $42.20 * | $17.33 | +96.3% | COM NEW | 617446448 |
| PLD | PROLOGIS INC | 125,000 | $8.994M | 1.2% | $71.95 * | $27.85 | +102.4% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 210,000 | $8.98M | 1.2% | $42.76 * | $15.92 | +157.3% | COM NEW | 808513105 |
| DIS | DISNEY WALT CO | 80,000 | $8.882M | 1.2% | $111.03 * | $56.11 | +92.3% | COM | 254687106 |
| REG | REGENCY CTRS CORP | 125,000 | $8.436M | 1.1% | $67.49 * | $46.94 | +2.3% | COM | 758849103 |
| AVGO | BROADCOM INC | 28,000 | $8.42M | 1.1% | $300.71 * | $22.49 | 0.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 100,000 | $8.08M | 1.1% | $80.80 * | $53.69 | +3.2% | COM | 30231G102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 275,000 | $7.898M | 1.0% | $28.72 | $24.54 | — | COM | 78781P105 |
| KEY | KEYCORP NEW | 450,000 | $7.088M | 0.9% | $15.75 * | $8.10 | +47.7% | COM | 493267108 |
| STT | STATE STREET CORPORATION | 106,000 | $6.976M | 0.9% | $65.81 * | $44.60 | +24.2% | COM | 857477103 |
| — | ATARA BIOTHERAPEUTICS INC | 175,000 | $6.956M | 0.9% | $39.75 | $36.23 | — | COM | 046513107 |
| COP | CONOCOPHILLIPS | 100,000 | $6.674M | 0.9% | $66.74 * | $39.96 | +32.6% | COM | 20825C104 |
| BP | BP PLC | 150,000 | $6.558M | 0.9% | $43.72 | $43.34 | — | SPONSORED ADR | 055622104 |
| A | AGILENT TECHNOLOGIES INC | 80,000 | $6.43M | 0.8% | $80.38 * | $27.97 | +158.5% | COM | 00846U101 |
| NUE | NUCOR CORP | 107,000 | $6.243M | 0.8% | $58.35 * | $33.66 | +50.6% | COM | 670346105 |
| — | HOLLYFRONTIER CORP | 120,000 | $5.912M | 0.8% | $49.27 | $39.35 | — | COM | 436106108 |
| INTC | INTEL CORP | 110,000 | $5.907M | 0.8% | $53.70 * | $43.83 | 0.0% | COM | 458140100 |
| CCJ | CAMECO CORP | 500,000 | $5.895M | 0.8% | $11.79 | $17.08 | -31.4% | COM | 13321L108 |
| RIO | RIO TINTO PLC | 100,000 | $5.885M | 0.8% | $58.85 | $41.08 | — | SPONSORED ADR | 767204100 |
| MUR | MURPHY OIL CORP | 200,000 | $5.86M | 0.8% | $29.30 * | $18.81 | +17.2% | COM | 626717102 |
| HIW | HIGHWOODS PPTYS INC | 125,000 | $5.847M | 0.8% | $46.78 | $43.82 | — | COM | 431284108 |
| UDR | UDR INC | 125,000 | $5.682M | 0.7% | $45.46 * | $15.84 | +113.4% | COM | 902653104 |
| GILD | GILEAD SCIENCES INC | 87,000 | $5.656M | 0.7% | $65.01 * | $36.21 | +40.4% | COM | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $5.5M | 0.7% | $27.50 * | $8.82 | +5.9% | COM | 136385101 |
| — | ENCANA CORP | 750,000 | $5.43M | 0.7% | $7.24 | $7.24 | — | COM | 292505104 |
| FSP | FRANKLIN STREET PPTYS CORP | 750,000 | $5.392M | 0.7% | $7.19 | $8.41 | — | COM | 35471R106 |
| R | RYDER SYS INC | 85,000 | $5.269M | 0.7% | $61.99 * | $71.41 | -18.1% | COM | 783549108 |
| LEN | LENNAR CORP | 106,000 | $5.204M | 0.7% | $49.09 * | $55.25 | -24.7% | CL A | 526057104 |
| — | APACHE CORP | 150,000 | $5.199M | 0.7% | $34.66 | $83.83 | — | COM | 037411105 |
| VNO | VORNADO RLTY TR | 75,000 | $5.058M | 0.7% | $67.44 | $44.54 | — | SH BEN INT | 929042109 |
| NVDA | NVIDIA CORP | 28,000 | $5.028M | 0.7% | $179.57 * | $3.85 | 0.0% | COM | 67066G104 |
| WSM | WILLIAMS SONOMA INC | 85,000 | $4.783M | 0.6% | $56.27 * | $20.59 | +15.8% | COM | 969904101 |
| DVN | DEVON ENERGY CORPORATION | 150,000 | $4.734M | 0.6% | $31.56 * | $37.00 | -45.8% | COM NEW | 25179M103 |
| SOUHY | SOUTH32 LTD | 350,000 | $4.58M | 0.6% | $13.09 | $6.71 | — | ADR | 84473L105 |
| ALB | ALBEMARLE CORP | 55,000 | $4.509M | 0.6% | $81.98 * | $85.43 | -13.0% | COM | 012653101 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,000 | $4.122M | 0.5% | $41.22 | $36.93 | — | COM | 55608B105 |
| FLR | FLUOR CORP NEW | 107,000 | $3.938M | 0.5% | $36.80 * | $52.51 | -33.1% | COM NEW | 343412102 |
| VALE | VALE SA | 300,000 | $3.918M | 0.5% | $13.06 | $11.53 | — | ADR | 91912E105 |
| — | DUKE RLTY CORP | 125,000 | $3.822M | 0.5% | $30.58 | $15.59 | — | COM NEW | 264411505 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.34M | 0.4% | $16.70 | $17.95 | — | COM | 917286106 |
| NTR | NUTRIEN LTD | 55,000 | $2.902M | 0.4% | $52.76 * | $40.88 | +0.8% | COM | 67077M108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 100,000 | $2.838M | 0.4% | $28.38 | $26.91 | — | SH BEN INT | 939653101 |
| KIM | KIMCO RLTY CORP | 150,000 | $2.775M | 0.4% | $18.50 * | $12.61 | -1.2% | COM | 49446R109 |
| WY | WEYERHAEUSER CO | 100,000 | $2.634M | 0.3% | $26.34 * | $20.47 | -5.7% | COM | 962166104 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $2.544M | 0.3% | $25.44 | $39.75 | — | COM NEW | 014491104 |