Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $741M (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 | $50.34M | 6.8% | $649.57 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| META | FACEBOOK INC | 258,000 | $45.95M | 6.2% | $178.08 * | $25.44 | +642.0% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 4,075,000 | $39M | 5.3% | $9.57 | $24.45 | -61.1% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 84,000 | $32.77M | 4.4% | $390.06 * | $71.65 | +341.7% | COM | 539830109 |
| TWLO | TWILIO INC | 270,000 | $29.69M | 4.0% | $109.96 * | $27.35 | +374.1% | CL A | 90138F102 |
| ESS | ESSEX PPTY TR INC | 75,000 | $24.5M | 3.3% | $326.65 * | $121.84 | +104.8% | COM | 297178105 |
| COST | COSTCO WHSL CORP NEW | 85,000 | $24.49M | 3.3% | $288.11 * | $86.56 | +196.2% | COM NEW | 22160K105 |
| — | INVESTORS REAL ESTATE TR | 250,000 | $18.67M | 2.5% | $74.67 | $49.07 | — | SH BEN INT | 461730509 |
| APD | AIR PRODS & CHEMS INC | 80,000 | $17.75M | 2.4% | $221.86 * | $61.55 | +212.8% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 125,000 | $16.23M | 2.2% | $129.81 * | $39.68 | +145.7% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 75,000 | $16.15M | 2.2% | $215.33 * | $87.72 | +90.6% | COM | 053484101 |
| AMGN | AMGEN INC | 80,000 | $15.48M | 2.1% | $193.51 * | $73.34 | +115.4% | COM | 031162100 |
| PH | PARKER HANNIFIN CORP | 80,000 | $14.45M | 2.0% | $180.61 * | $75.97 | +104.0% | COM | 701094104 |
| ADSK | AUTODESK INC | 95,000 | $14.03M | 1.9% | $147.69 * | $37.26 | +317.7% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 85,000 | $13.3M | 1.8% | $156.49 * | $51.71 | +151.7% | COM | 452308109 |
| — | OUTFRONT MEDIA INC | 450,000 | $12.5M | 1.7% | $27.78 | $27.85 | — | COM | 69007J106 |
| FDX | FEDEX CORP | 85,000 | $12.37M | 1.7% | $145.56 | $81.95 | +74.8% | COM | 31428X106 |
| CVX | CHEVRON CORP | 100,000 | $11.86M | 1.6% | $118.60 * | $71.30 | +28.4% | COM NEW | 166764100 |
| — | URSTADT BIDDLE PPTYS INC | 500,000 | $11.85M | 1.6% | $23.70 | $21.40 | — | COM | 917286106 |
| IPGP | IPG PHOTONICS CORP | 85,000 | $11.53M | 1.6% | $135.60 * | $60.24 | +119.8% | COM | 44980X109 |
| PLD | PROLOGIS INC | 125,000 | $10.65M | 1.4% | $85.22 * | $27.85 | +148.8% | COM | 74340W103 |
| — | KANSAS CITY SOUTHERN | 80,000 | $10.64M | 1.4% | $133.01 | $105.96 | — | COM NEW | 485170302 |
| DIS | DISNEY WALT CO | 80,000 | $10.43M | 1.4% | $130.32 * | $56.11 | +139.3% | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 95,000 | $10.33M | 1.4% | $108.72 * | $103.34 | +9.5% | COM | 983134107 |
| PSX | PHILLIPS 66 | 100,000 | $10.24M | 1.4% | $102.40 * | $40.44 | +91.1% | COM | 718546104 |
| — | FEDERAL RLTY INVT TR | 75,000 | $10.21M | 1.4% | $136.15 | $103.68 | — | SH BEN INT NEW | 313747206 |
| BHP | BHP BILLITON LTD | 200,000 | $9.876M | 1.3% | $49.38 | $60.30 | — | SPONSORED ADR | 088606108 |
| BXP | BOSTON PPTYS INC | 75,000 | $9.725M | 1.3% | $129.67 * | $63.63 | +49.4% | COM | 101121101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $9.67M | 1.3% | $96.70 * | $66.03 | +40.3% | COM | 33616C100 |
| MS | MORGAN STANLEY | 215,000 | $9.174M | 1.2% | $42.67 * | $17.33 | +102.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 210,000 | $8.784M | 1.2% | $41.83 * | $15.92 | +131.9% | COM NEW | 808513105 |
| REG | REGENCY CTRS CORP | 125,000 | $8.686M | 1.2% | $69.49 * | $46.94 | +8.7% | COM | 758849103 |
| KEY | KEYCORP NEW | 450,000 | $8.028M | 1.1% | $17.84 * | $8.10 | +56.6% | COM | 493267108 |
| AVGO | BROADCOM INC | 28,000 | $7.73M | 1.0% | $276.07 * | $22.49 | +6.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 100,000 | $7.061M | 1.0% | $70.61 * | $53.69 | +0.1% | COM | 30231G102 |
| FSP | FRANKLIN STREET PPTYS CORP | 750,000 | $6.345M | 0.9% | $8.46 | $8.41 | — | COM | 35471R106 |
| — | HOLLYFRONTIER CORP | 118,000 | $6.33M | 0.9% | $53.64 | $39.35 | — | COM | 436106108 |
| STT | STATE STREET CORPORATION | 105,000 | $6.215M | 0.8% | $59.19 * | $44.60 | +0.9% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 80,000 | $6.13M | 0.8% | $76.63 * | $27.97 | +146.7% | COM | 00846U101 |
| UDR | UDR INC | 125,000 | $6.06M | 0.8% | $48.48 * | $15.84 | +135.0% | COM | 902653104 |
| LEN | LENNAR CORP | 106,000 | $5.92M | 0.8% | $55.85 * | $55.25 | -18.8% | CL A | 526057104 |
| WSM | WILLIAMS SONOMA INC | 85,000 | $5.778M | 0.8% | $67.98 * | $20.59 | +41.1% | COM | 969904101 |
| BP | BP PLC | 150,000 | $5.699M | 0.8% | $37.99 | $43.34 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 100,000 | $5.698M | 0.8% | $56.98 * | $39.96 | +13.4% | COM | 20825C104 |
| INTC | INTEL CORP | 110,000 | $5.668M | 0.8% | $51.53 * | $43.83 | -1.8% | COM | 458140100 |
| HIW | HIGHWOODS PPTYS INC | 125,000 | $5.618M | 0.8% | $44.94 | $43.82 | — | COM | 431284108 |
| NUE | NUCOR CORP | 107,000 | $5.447M | 0.7% | $50.91 * | $33.66 | +36.1% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 85,000 | $5.387M | 0.7% | $63.38 * | $36.21 | +40.8% | COM | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $5.326M | 0.7% | $26.63 * | $8.82 | +1.0% | COM | 136385101 |
| RIO | RIO TINTO PLC | 100,000 | $5.209M | 0.7% | $52.09 | $41.08 | — | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORP | 28,000 | $4.874M | 0.7% | $174.07 * | $3.85 | +8.6% | COM | 67066G104 |
| VNO | VORNADO RLTY TR | 75,000 | $4.775M | 0.6% | $63.67 | $44.54 | — | SH BEN INT | 929042109 |
| CCJ | CAMECO CORP | 500,000 | $4.75M | 0.6% | $9.50 * | $17.08 | -46.4% | COM | 13321L108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 250,000 | $4.672M | 0.6% | $18.69 | $24.54 | — | COM | 78781P105 |
| MUR | MURPHY OIL CORP | 200,000 | $4.422M | 0.6% | $22.11 * | $18.81 | -9.4% | COM | 626717102 |
| — | DUKE RLTY CORP | 125,000 | $4.246M | 0.6% | $33.97 | $15.59 | — | COM NEW | 264411505 |
| R | RYDER SYS INC | 80,000 | $4.142M | 0.6% | $51.77 | $71.41 | -26.8% | COM | 783549108 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,000 | $3.947M | 0.5% | $39.47 | $36.93 | — | COM | 55608B105 |
| — | APACHE CORP | 150,000 | $3.84M | 0.5% | $25.60 | $83.83 | — | COM | 037411105 |
| ALB | ALBEMARLE CORP | 55,000 | $3.824M | 0.5% | $69.53 * | $85.43 | -26.8% | COM | 012653101 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 200,000 | $3.77M | 0.5% | $18.85 | $20.17 | — | CL A | 917286205 |
| DVN | DEVON ENERGY CORPORATION | 150,000 | $3.609M | 0.5% | $24.06 * | $37.00 | -51.2% | COM NEW | 25179M103 |
| — | ENCANA CORP | 750,000 | $3.45M | 0.5% | $4.60 | $7.24 | — | COM | 292505104 |
| VALE | VALE SA | 300,000 | $3.45M | 0.5% | $11.50 | $11.53 | — | ADR | 91912E105 |
| KIM | KIMCO RLTY CORP | 150,000 | $3.132M | 0.4% | $20.88 * | $12.61 | +12.9% | COM | 49446R109 |
| SOUHY | SOUTH32 LTD | 350,000 | $3.084M | 0.4% | $8.81 | $6.71 | — | ADR | 84473L105 |
| WY | WEYERHAEUSER CO | 100,000 | $2.77M | 0.4% | $27.70 * | $20.47 | +0.3% | COM | 962166104 |
| NTR | NUTRIEN LTD | 55,000 | $2.743M | 0.4% | $49.87 * | $40.88 | +0.4% | COM | 67077M108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 100,000 | $2.736M | 0.4% | $27.36 | $26.91 | — | SH BEN INT | 939653101 |
| — | ATARA BIOTHERAPEUTICS INC | 175,000 | $2.471M | 0.3% | $14.12 | $36.23 | — | COM | 046513107 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $2.451M | 0.3% | $24.51 | $39.75 | — | COM NEW | 014491104 |
| FLR | FLUOR CORP NEW | 107,000 | $2.047M | 0.3% | $19.13 * | $52.51 | -55.6% | COM NEW | 343412102 |
| — | RLJ LODGING TR | 30,000 | $810K | 0.1% | $27.00 | $27.00 | — | CUM CONV PFD A | 74965L200 |