Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 77,500 | $60.99M | 7.9% | $84.76 | — | SUB CTF PROP I T | 882610108 |
| META | FACEBOOK INC | 258,000 | $49.79M | 6.5% | $25.44 | +613.3% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 4,075,000 | $47.31M | 6.2% | $24.45 | -56.1% | CL B | 35671D857 |
| TWLO | TWILIO INC | 270,000 | $36.81M | 4.8% | $27.35 | +386.9% | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 85,000 | $30.9M | 4.0% | $71.65 | +290.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 85,000 | $22.46M | 2.9% | $86.56 | +161.8% | COM NEW | 22160K105 |
| ESS | ESSEX PPTY TR INC | 75,000 | $21.89M | 2.8% | $121.84 | +87.6% | COM | 297178105 |
| APD | AIR PRODS & CHEMS INC | 85,000 | $19.24M | 2.5% | $61.55 | +186.4% | COM | 009158106 |
| AMGN | AMGEN INC | 85,000 | $15.66M | 2.0% | $73.34 | +99.3% | COM | 031162100 |
| ADSK | AUTODESK INC | 95,000 | $15.48M | 2.0% | $37.26 | +351.2% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 75,000 | $15.24M | 2.0% | $87.72 | +83.3% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 125,000 | $14.72M | 1.9% | $39.68 | +138.3% | COM | 253868103 |
| — | INVESTORS REAL ESTATE TR | 250,000 | $14.67M | 1.9% | $49.07 | — | SH BEN INT | 461730509 |
| PH | PARKER HANNIFIN CORP | 85,000 | $14.45M | 1.9% | $75.97 | +106.0% | COM | 701094104 |
| FDX | FEDEX CORP | 85,000 | $13.96M | 1.8% | $81.95 | +89.0% | COM | 31428X106 |
| IPGP | IPG PHOTONICS CORP | 85,000 | $13.11M | 1.7% | $60.24 | +151.0% | COM | 44980X109 |
| ITW | ILLINOIS TOOL WKS INC | 85,000 | $12.82M | 1.7% | $51.71 | +148.6% | COM | 452308109 |
| CVX | CHEVRON CORP | 100,000 | $12.44M | 1.6% | $71.30 | +26.6% | COM NEW | 166764100 |
| WYNN | WYNN RESORTS LTD | 95,000 | $11.78M | 1.5% | $103.34 | +17.2% | COM | 983134107 |
| BHP | BHP BILLITON LTD | 200,000 | $11.62M | 1.5% | $60.30 | — | SPONSORED ADR | 088606108 |
| — | OUTFRONT MEDIA INC | 450,000 | $11.61M | 1.5% | $27.85 | — | COM | 69007J106 |
| DIS | DISNEY WALT CO | 80,000 | $11.17M | 1.5% | $56.11 | +128.1% | COM | 254687106 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $10.5M | 1.4% | $20.17 | — | CL A | 917286205 |
| — | KANSAS CITY SOUTHERN | 85,000 | $10.36M | 1.3% | $105.96 | — | COM NEW | 485170302 |
| PLD | PROLOGIS INC | 125,000 | $10.01M | 1.3% | $27.85 | +127.5% | COM | 74340W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $9.765M | 1.3% | $66.03 | +48.8% | COM | 33616C100 |
| BXP | BOSTON PPTYS INC | 75,000 | $9.675M | 1.3% | $63.63 | +53.3% | COM | 101121101 |
| — | FEDERAL RLTY INVT TR | 75,000 | $9.657M | 1.3% | $103.68 | — | SH BEN INT NEW | 313747206 |
| MS | MORGAN STANLEY | 215,000 | $9.419M | 1.2% | $17.33 | +109.4% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 100,000 | $9.354M | 1.2% | $40.44 | +69.4% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 210,000 | $8.44M | 1.1% | $15.92 | +149.3% | COM NEW | 808513105 |
| REG | REGENCY CTRS CORP | 125,000 | $8.342M | 1.1% | $46.94 | +8.7% | COM | 758849103 |
| AVGO | BROADCOM INC | 28,000 | $8.06M | 1.0% | $22.49 | +8.4% | COM | 11135F101 |
| KEY | KEYCORP NEW | 450,000 | $7.987M | 1.0% | $8.10 | +51.4% | COM | 493267108 |
| XOM | EXXON MOBIL CORP | 100,000 | $7.663M | 1.0% | $53.69 | +5.9% | COM | 30231G102 |
| BP | BP PLC | 150,000 | $6.255M | 0.8% | $43.34 | — | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 100,000 | $6.234M | 0.8% | $41.08 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 100,000 | $6.1M | 0.8% | $39.96 | +23.2% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 80,000 | $5.974M | 0.8% | $27.97 | +152.8% | COM | 00846U101 |
| STT | STATE STREET CORPORATION | 106,000 | $5.942M | 0.8% | $44.60 | +12.1% | COM | 857477103 |
| NUE | NUCOR CORP | 107,000 | $5.896M | 0.8% | $33.66 | +42.1% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 87,000 | $5.878M | 0.8% | $36.21 | +40.3% | COM | 375558103 |
| UDR | UDR INC | 125,000 | $5.611M | 0.7% | $15.84 | +123.0% | COM | 902653104 |
| — | HOLLYFRONTIER CORP | 120,000 | $5.554M | 0.7% | $39.35 | — | COM | 436106108 |
| FSP | FRANKLIN STREET PPTYS CORP | 750,000 | $5.535M | 0.7% | $8.41 | — | COM | 35471R106 |
| WSM | WILLIAMS SONOMA INC | 85,000 | $5.525M | 0.7% | $20.59 | +21.4% | COM | 969904101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 275,000 | $5.511M | 0.7% | $24.54 | — | COM | 78781P105 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $5.394M | 0.7% | $8.82 | +10.7% | COM | 136385101 |
| CCJ | CAMECO CORP | 500,000 | $5.365M | 0.7% | $17.08 | -38.5% | COM | 13321L108 |
| INTC | INTEL CORP | 110,000 | $5.266M | 0.7% | $43.83 | -1.7% | COM | 458140100 |
| HIW | HIGHWOODS PPTYS INC | 125,000 | $5.163M | 0.7% | $43.82 | — | COM | 431284108 |
| LEN | LENNAR CORP | 106,000 | $5.137M | 0.7% | $55.25 | -17.0% | CL A | 526057104 |
| R | RYDER SYS INC | 85,000 | $4.955M | 0.6% | $71.41 | -16.7% | COM | 783549108 |
| MUR | MURPHY OIL CORP | 200,000 | $4.93M | 0.6% | $18.81 | +10.0% | COM | 626717102 |
| VNO | VORNADO RLTY TR | 75,000 | $4.807M | 0.6% | $44.54 | — | SH BEN INT | 929042109 |
| NVDA | NVIDIA CORP | 28,000 | $4.598M | 0.6% | $3.85 | +6.9% | COM | 67066G104 |
| — | APACHE CORP | 150,000 | $4.346M | 0.6% | $83.83 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORPORATION | 150,000 | $4.278M | 0.6% | $37.00 | -42.2% | COM NEW | 25179M103 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,000 | $4.054M | 0.5% | $36.93 | — | COM | 55608B105 |
| VALE | VALE SA | 300,000 | $4.032M | 0.5% | $11.53 | — | ADR | 91912E105 |
| — | DUKE RLTY CORP | 125,000 | $3.951M | 0.5% | $15.59 | — | COM NEW | 264411505 |
| SOUHY | SOUTH32 LTD | 350,000 | $3.888M | 0.5% | $6.71 | — | ADR | 84473L105 |
| ALB | ALBEMARLE CORP | 55,000 | $3.873M | 0.5% | $85.43 | -21.1% | COM | 012653101 |
| — | ENCANA CORP | 750,000 | $3.848M | 0.5% | $7.24 | — | COM | 292505104 |
| FLR | FLUOR CORP NEW | 107,000 | $3.605M | 0.5% | $52.51 | -38.3% | COM NEW | 343412102 |
| — | ATARA BIOTHERAPEUTICS INC | 175,000 | $3.519M | 0.5% | $36.23 | — | COM | 046513107 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.42M | 0.4% | $17.95 | — | COM | 917286106 |
| NTR | NUTRIEN LTD | 55,000 | $2.94M | 0.4% | $40.88 | +1.9% | COM | 67077M108 |
| KIM | KIMCO RLTY CORP | 150,000 | $2.772M | 0.4% | $12.61 | +5.8% | COM | 49446R109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 100,000 | $2.673M | 0.3% | $26.91 | — | SH BEN INT | 939653101 |
| WY | WEYERHAEUSER CO | 100,000 | $2.634M | 0.3% | $20.47 | -3.7% | COM | 962166104 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $2.31M | 0.3% | $39.75 | — | COM NEW | 014491104 |