CIK: 0001323414 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $740,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 77,500 | $50,342 | 6.8% | $84.76 | — | SUB CTF PROP I T | 882610108 |
| META | FACEBOOK INC | 258,000 | $45,945 | 6.2% | $25.44 | +642.0% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 4,075,000 | $38,998 | 5.3% | $24.45 | -61.1% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 84,000 | $32,765 | 4.4% | $71.65 | +341.7% | COM | 539830109 |
| TWLO | TWILIO INC | 270,000 | $29,689 | 4.0% | $27.35 | +374.1% | CL A | 90138F102 |
| ESS | ESSEX PPTY TR INC | 75,000 | $24,499 | 3.3% | $121.84 | +104.8% | COM | 297178105 |
| COST | COSTCO WHSL CORP NEW | 85,000 | $24,489 | 3.3% | $86.56 | +196.2% | COM NEW | 22160K105 |
| — | INVESTORS REAL ESTATE TR | 250,000 | $18,667 | 2.5% | $49.07 | — | SH BEN INT | 461730509 |
| APD | AIR PRODS & CHEMS INC | 80,000 | $17,749 | 2.4% | $61.55 | +212.8% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 125,000 | $16,226 | 2.2% | $39.68 | +145.7% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 75,000 | $16,150 | 2.2% | $87.72 | +90.6% | COM | 053484101 |
| AMGN | AMGEN INC | 80,000 | $15,481 | 2.1% | $73.34 | +115.4% | COM | 031162100 |
| PH | PARKER HANNIFIN CORP | 80,000 | $14,449 | 2.0% | $75.97 | +104.0% | COM | 701094104 |
| ADSK | AUTODESK INC | 95,000 | $14,031 | 1.9% | $37.26 | +317.7% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 85,000 | $13,302 | 1.8% | $51.71 | +151.7% | COM | 452308109 |
| — | OUTFRONT MEDIA INC | 450,000 | $12,501 | 1.7% | $27.85 | — | COM | 69007J106 |
| FDX | FEDEX CORP | 85,000 | $12,373 | 1.7% | $81.95 | +74.8% | COM | 31428X106 |
| CVX | CHEVRON CORP | 100,000 | $11,860 | 1.6% | $71.30 | +28.4% | COM NEW | 166764100 |
| — | URSTADT BIDDLE PPTYS INC | 500,000 | $11,850 | 1.6% | $21.40 | — | COM | 917286106 |
| IPGP | IPG PHOTONICS CORP | 85,000 | $11,526 | 1.6% | $60.24 | +119.8% | COM | 44980X109 |
| PLD | PROLOGIS INC | 125,000 | $10,652 | 1.4% | $27.85 | +148.8% | COM | 74340W103 |
| — | KANSAS CITY SOUTHERN | 80,000 | $10,641 | 1.4% | $105.96 | — | COM NEW | 485170302 |
| DIS | DISNEY WALT CO | 80,000 | $10,426 | 1.4% | $56.11 | +139.3% | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 95,000 | $10,328 | 1.4% | $103.34 | +9.5% | COM | 983134107 |
| PSX | PHILLIPS 66 | 100,000 | $10,240 | 1.4% | $40.44 | +91.1% | COM | 718546104 |
| — | FEDERAL RLTY INVT TR | 75,000 | $10,211 | 1.4% | $103.68 | — | SH BEN INT NEW | 313747206 |
| BHP | BHP BILLITON LTD | 200,000 | $9,876 | 1.3% | $60.30 | — | SPONSORED ADR | 088606108 |
| BXP | BOSTON PPTYS INC | 75,000 | $9,725 | 1.3% | $63.63 | +49.4% | COM | 101121101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $9,670 | 1.3% | $66.03 | +40.3% | COM | 33616C100 |
| MS | MORGAN STANLEY | 215,000 | $9,174 | 1.2% | $17.33 | +102.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 210,000 | $8,784 | 1.2% | $15.92 | +131.9% | COM NEW | 808513105 |
| REG | REGENCY CTRS CORP | 125,000 | $8,686 | 1.2% | $46.94 | +8.7% | COM | 758849103 |
| KEY | KEYCORP NEW | 450,000 | $8,028 | 1.1% | $8.10 | +56.6% | COM | 493267108 |
| AVGO | BROADCOM INC | 28,000 | $7,730 | 1.0% | $22.49 | +6.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 100,000 | $7,061 | 1.0% | $53.69 | +0.1% | COM | 30231G102 |
| FSP | FRANKLIN STREET PPTYS CORP | 750,000 | $6,345 | 0.9% | $8.41 | — | COM | 35471R106 |
| — | HOLLYFRONTIER CORP | 118,000 | $6,330 | 0.9% | $39.35 | — | COM | 436106108 |
| STT | STATE STREET CORPORATION | 105,000 | $6,215 | 0.8% | $44.60 | +0.9% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 80,000 | $6,130 | 0.8% | $27.97 | +146.7% | COM | 00846U101 |
| UDR | UDR INC | 125,000 | $6,060 | 0.8% | $15.84 | +135.0% | COM | 902653104 |
| LEN | LENNAR CORP | 106,000 | $5,920 | 0.8% | $55.25 | -18.8% | CL A | 526057104 |
| WSM | WILLIAMS SONOMA INC | 85,000 | $5,778 | 0.8% | $20.59 | +41.1% | COM | 969904101 |
| BP | BP PLC | 150,000 | $5,699 | 0.8% | $43.34 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 100,000 | $5,698 | 0.8% | $39.96 | +13.4% | COM | 20825C104 |
| INTC | INTEL CORP | 110,000 | $5,668 | 0.8% | $43.83 | -1.8% | COM | 458140100 |
| HIW | HIGHWOODS PPTYS INC | 125,000 | $5,618 | 0.8% | $43.82 | — | COM | 431284108 |
| NUE | NUCOR CORP | 107,000 | $5,447 | 0.7% | $33.66 | +36.1% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 85,000 | $5,387 | 0.7% | $36.21 | +40.8% | COM | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $5,326 | 0.7% | $8.82 | +1.0% | COM | 136385101 |
| RIO | RIO TINTO PLC | 100,000 | $5,209 | 0.7% | $41.08 | — | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORP | 28,000 | $4,874 | 0.7% | $3.85 | +8.6% | COM | 67066G104 |
| VNO | VORNADO RLTY TR | 75,000 | $4,775 | 0.6% | $44.54 | — | SH BEN INT | 929042109 |
| CCJ | CAMECO CORP | 500,000 | $4,750 | 0.6% | $17.08 | -46.4% | COM | 13321L108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 250,000 | $4,672 | 0.6% | $24.54 | — | COM | 78781P105 |
| MUR | MURPHY OIL CORP | 200,000 | $4,422 | 0.6% | $18.81 | -9.4% | COM | 626717102 |
| — | DUKE RLTY CORP | 125,000 | $4,246 | 0.6% | $15.59 | — | COM NEW | 264411505 |
| R | RYDER SYS INC | 80,000 | $4,142 | 0.6% | $71.41 | -26.8% | COM | 783549108 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,000 | $3,947 | 0.5% | $36.93 | — | COM | 55608B105 |
| — | APACHE CORP | 150,000 | $3,840 | 0.5% | $83.83 | — | COM | 037411105 |
| ALB | ALBEMARLE CORP | 55,000 | $3,824 | 0.5% | $85.43 | -26.8% | COM | 012653101 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 200,000 | $3,770 | 0.5% | $20.17 | — | CL A | 917286205 |
| DVN | DEVON ENERGY CORPORATION | 150,000 | $3,609 | 0.5% | $37.00 | -51.2% | COM NEW | 25179M103 |
| — | ENCANA CORP | 750,000 | $3,450 | 0.5% | $7.24 | — | COM | 292505104 |
| VALE | VALE SA | 300,000 | $3,450 | 0.5% | $11.53 | — | ADR | 91912E105 |
| KIM | KIMCO RLTY CORP | 150,000 | $3,132 | 0.4% | $12.61 | +12.9% | COM | 49446R109 |
| SOUHY | SOUTH32 LTD | 350,000 | $3,084 | 0.4% | $6.71 | — | ADR | 84473L105 |
| WY | WEYERHAEUSER CO | 100,000 | $2,770 | 0.4% | $20.47 | +0.3% | COM | 962166104 |
| NTR | NUTRIEN LTD | 55,000 | $2,743 | 0.4% | $40.88 | +0.4% | COM | 67077M108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 100,000 | $2,736 | 0.4% | $26.91 | — | SH BEN INT | 939653101 |
| — | ATARA BIOTHERAPEUTICS INC | 175,000 | $2,471 | 0.3% | $36.23 | — | COM | 046513107 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $2,451 | 0.3% | $39.75 | — | COM NEW | 014491104 |
| FLR | FLUOR CORP NEW | 107,000 | $2,047 | 0.3% | $52.51 | -55.6% | COM NEW | 343412102 |
| — | RLJ LODGING TR | 30,000 | $810 | 0.1% | $27.00 | — | CUM CONV PFD A | 74965L200 |