Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $799M (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 | $60.55M | 7.6% | $781.23 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| FCX | FREEPORT-MCMORAN INC | 4,075,000 | $53.46M | 6.7% | $13.12 * | $24.45 | -58.2% | CL B | 35671D857 |
| META | FACEBOOK INC | 257,000 | $52.75M | 6.6% | $205.25 * | $25.44 | +656.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 84,000 | $32.71M | 4.1% | $389.38 * | $71.65 | +353.4% | COM | 539830109 |
| TWLO | TWILIO INC | 270,000 | $26.54M | 3.3% | $98.28 * | $27.35 | +273.4% | CL A | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 85,000 | $24.98M | 3.1% | $293.92 * | $86.56 | +213.7% | COM NEW | 22160K105 |
| ESS | ESSEX PPTY TR INC | 75,000 | $22.56M | 2.8% | $300.85 * | $121.84 | +108.2% | COM | 297178105 |
| AMGN | AMGEN INC | 79,000 | $19.05M | 2.4% | $241.08 * | $73.34 | +149.1% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 79,000 | $18.56M | 2.3% | $234.99 * | $61.55 | +215.4% | COM | 009158106 |
| — | INVESTORS REAL ESTATE TR | 250,000 | $18.13M | 2.3% | $72.50 | $49.07 | — | SH BEN INT | 461730509 |
| PH | PARKER HANNIFIN CORP | 80,000 | $16.47M | 2.1% | $205.82 * | $75.97 | +133.8% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 75,000 | $15.73M | 2.0% | $209.71 * | $87.72 | +96.6% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 125,000 | $14.97M | 1.9% | $119.74 * | $39.68 | +150.7% | COM | 253868103 |
| ADSK | AUTODESK INC | 80,000 | $14.68M | 1.8% | $183.46 * | $37.26 | +334.9% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 80,000 | $14.37M | 1.8% | $179.63 * | $51.71 | +182.9% | COM | 452308109 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $12.42M | 1.6% | $24.84 | $22.97 | — | CL A | 917286205 |
| — | KANSAS CITY SOUTHERN | 80,000 | $12.25M | 1.5% | $153.16 | $105.96 | — | COM NEW | 485170302 |
| FDX | FEDEX CORP | 80,000 | $12.1M | 1.5% | $151.21 * | $81.95 | +67.8% | COM | 31428X106 |
| — | OUTFRONT MEDIA INC | 450,000 | $12.07M | 1.5% | $26.82 | $27.85 | — | COM | 69007J106 |
| CVX | CHEVRON CORP | 100,000 | $12.05M | 1.5% | $120.51 * | $71.30 | +25.8% | COM NEW | 166764100 |
| IPGP | IPG PHOTONICS CORP | 80,000 | $11.59M | 1.5% | $144.93 * | $60.24 | +131.1% | COM | 44980X109 |
| DIS | DISNEY WALT CO | 80,000 | $11.57M | 1.4% | $144.63 * | $56.11 | +141.9% | COM | 254687106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 98,000 | $11.51M | 1.4% | $117.45 * | $66.03 | +60.1% | COM | 33616C100 |
| PLD | PROLOGIS INC | 125,000 | $11.14M | 1.4% | $89.14 * | $27.85 | +168.2% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 100,000 | $11.14M | 1.4% | $111.41 * | $40.44 | +116.0% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 80,000 | $11.11M | 1.4% | $138.88 * | $103.34 | +13.0% | COM | 983134107 |
| BHP | BHP BILLITON LTD | 200,000 | $10.94M | 1.4% | $54.71 | $60.30 | — | SPONSORED ADR | 088606108 |
| MS | MORGAN STANLEY | 213,000 | $10.89M | 1.4% | $51.12 * | $17.33 | +125.5% | COM NEW | 617446448 |
| BXP | BOSTON PPTYS INC | 75,000 | $10.34M | 1.3% | $137.87 * | $63.63 | +56.0% | COM | 101121101 |
| SCHW | SCHWAB CHARLES CORP | 210,000 | $9.988M | 1.2% | $47.56 * | $15.92 | +154.4% | COM NEW | 808513105 |
| — | FEDERAL RLTY INVT TR | 75,000 | $9.655M | 1.2% | $128.73 | $103.68 | — | SH BEN INT NEW | 313747206 |
| KEY | KEYCORP NEW | 440,000 | $8.906M | 1.1% | $20.24 * | $8.10 | +72.5% | COM | 493267108 |
| AVGO | BROADCOM INC | 28,000 | $8.849M | 1.1% | $316.04 * | $22.49 | +15.1% | COM | 11135F101 |
| STT | STATE STREET CORPORATION | 105,000 | $8.305M | 1.0% | $79.10 * | $44.60 | +29.2% | COM | 857477103 |
| REG | REGENCY CTRS CORP | 125,000 | $7.886M | 1.0% | $63.09 * | $46.94 | +8.2% | COM | 758849103 |
| XOM | EXXON MOBIL CORP | 100,000 | $6.978M | 0.9% | $69.78 * | $53.69 | -3.0% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 80,000 | $6.825M | 0.9% | $85.31 * | $27.97 | +169.8% | COM | 00846U101 |
| NVDA | NVIDIA CORP | 28,000 | $6.588M | 0.8% | $235.29 * | $3.85 | +34.4% | COM | 67066G104 |
| INTC | INTEL CORP | 110,000 | $6.583M | 0.8% | $59.85 * | $43.83 | +12.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 100,000 | $6.503M | 0.8% | $65.03 * | $39.96 | +18.0% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $6.47M | 0.8% | $32.35 * | $8.82 | +11.9% | COM | 136385101 |
| FSP | FRANKLIN STREET PPTYS CORP | 750,000 | $6.42M | 0.8% | $8.56 | $8.41 | — | COM | 35471R106 |
| WSM | WILLIAMS SONOMA INC | 85,000 | $6.242M | 0.8% | $73.44 * | $20.59 | +49.1% | COM | 969904101 |
| HIW | HIGHWOODS PPTYS INC | 125,000 | $6.114M | 0.8% | $48.91 | $43.82 | — | COM | 431284108 |
| NUE | NUCOR CORP | 107,000 | $6.022M | 0.8% | $56.28 * | $33.66 | +43.2% | COM | 670346105 |
| RIO | RIO TINTO PLC | 100,000 | $5.936M | 0.7% | $59.36 | $41.08 | — | SPONSORED ADR | 767204100 |
| LEN | LENNAR CORP | 106,000 | $5.914M | 0.7% | $55.79 * | $55.25 | -4.9% | CL A | 526057104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 250,000 | $5.9M | 0.7% | $23.60 | $24.54 | — | COM | 78781P105 |
| UDR | UDR INC | 125,000 | $5.838M | 0.7% | $46.70 * | $15.84 | +141.2% | COM | 902653104 |
| — | HOLLYFRONTIER CORP | 115,000 | $5.832M | 0.7% | $50.71 | $39.35 | — | COM | 436106108 |
| BP | BP PLC | 150,000 | $5.661M | 0.7% | $37.74 | $43.34 | — | SPONSORED ADR | 055622104 |
| MUR | MURPHY OIL CORP | 200,000 | $5.36M | 0.7% | $26.80 * | $18.81 | -2.1% | COM | 626717102 |
| GILD | GILEAD SCIENCES INC | 80,000 | $5.198M | 0.7% | $64.97 * | $36.21 | +41.6% | COM | 375558103 |
| VNO | VORNADO RLTY TR | 75,000 | $4.987M | 0.6% | $66.49 | $44.54 | — | SH BEN INT | 929042109 |
| CCJ | CAMECO CORP | 500,000 | $4.45M | 0.6% | $8.90 | $17.08 | -47.1% | COM | 13321L108 |
| R | RYDER SYS INC | 80,000 | $4.345M | 0.5% | $54.31 * | $71.41 | -27.2% | COM | 783549108 |
| — | DUKE RLTY CORP | 125,000 | $4.334M | 0.5% | $34.67 | $15.59 | — | COM NEW | 264411505 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,000 | $4.284M | 0.5% | $42.84 | $36.93 | — | COM | 55608B105 |
| ALB | ALBEMARLE CORP | 55,000 | $4.017M | 0.5% | $73.04 * | $85.43 | -27.9% | COM | 012653101 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.974M | 0.5% | $19.87 | $21.40 | — | COM | 917286106 |
| VALE | VALE SA | 300,000 | $3.96M | 0.5% | $13.20 | $11.53 | — | ADR | 91912E105 |
| DVN | DEVON ENERGY CORPORATION | 150,000 | $3.895M | 0.5% | $25.97 * | $37.00 | -55.9% | COM NEW | 25179M103 |
| — | APACHE CORP | 150,000 | $3.838M | 0.5% | $25.59 | $83.83 | — | COM | 037411105 |
| — | ENCANA CORP | 750,000 | $3.517M | 0.4% | $4.69 | $7.24 | — | COM | 292505104 |
| SOUHY | SOUTH32 LTD | 350,000 | $3.276M | 0.4% | $9.36 | $6.71 | — | ADR | 84473L105 |
| KIM | KIMCO RLTY CORP | 150,000 | $3.106M | 0.4% | $20.71 * | $12.61 | +26.3% | COM | 49446R109 |
| WY | WEYERHAEUSER CO | 100,000 | $3.02M | 0.4% | $30.20 * | $20.47 | +12.9% | COM | 962166104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 100,000 | $2.918M | 0.4% | $29.18 | $26.91 | — | SH BEN INT | 939653101 |
| — | ATARA BIOTHERAPEUTICS INC | 175,000 | $2.882M | 0.4% | $16.47 | $36.23 | — | COM | 046513107 |
| NTR | NUTRIEN LTD | 55,000 | $2.635M | 0.3% | $47.91 * | $40.88 | -4.1% | COM | 67077M108 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $2.096M | 0.3% | $20.96 | $39.75 | — | COM NEW | 014491104 |
| FLR | FLUOR CORP NEW | 107,000 | $2.02M | 0.3% | $18.88 * | $52.51 | -65.9% | COM NEW | 343412102 |
| — | RLJ LODGING TR | 30,000 | $861K | 0.1% | $28.70 | $27.00 | — | CUM CONV PFD A | 74965L200 |
| — | NEW YORK CMNTY CAP TR V | 4,000 | $203K | 0.0% | $50.75 | $50.75 | — | UNIT 11/01/2051 | 64944P307 |