CIK: 0001323414 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $799,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 77,500 | $60,545 | 7.6% | $84.76 | — | SUB CTF PROP I T | 882610108 |
| FCX | FREEPORT-MCMORAN INC | 4,075,000 | $53,464 | 6.7% | $24.45 | -58.2% | CL B | 35671D857 |
| META | FACEBOOK INC | 257,000 | $52,749 | 6.6% | $25.44 | +656.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 84,000 | $32,708 | 4.1% | $71.65 | +353.4% | COM | 539830109 |
| TWLO | TWILIO INC | 270,000 | $26,536 | 3.3% | $27.35 | +273.4% | CL A | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 85,000 | $24,983 | 3.1% | $86.56 | +213.7% | COM NEW | 22160K105 |
| ESS | ESSEX PPTY TR INC | 75,000 | $22,564 | 2.8% | $121.84 | +108.2% | COM | 297178105 |
| AMGN | AMGEN INC | 79,000 | $19,045 | 2.4% | $73.34 | +149.1% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 79,000 | $18,564 | 2.3% | $61.55 | +215.4% | COM | 009158106 |
| — | INVESTORS REAL ESTATE TR | 250,000 | $18,125 | 2.3% | $49.07 | — | SH BEN INT | 461730509 |
| PH | PARKER HANNIFIN CORP | 80,000 | $16,466 | 2.1% | $75.97 | +133.8% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 75,000 | $15,728 | 2.0% | $87.72 | +96.6% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 125,000 | $14,967 | 1.9% | $39.68 | +150.7% | COM | 253868103 |
| ADSK | AUTODESK INC | 80,000 | $14,677 | 1.8% | $37.26 | +334.9% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 80,000 | $14,370 | 1.8% | $51.71 | +182.9% | COM | 452308109 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $12,420 | 1.6% | $22.97 | — | CL A | 917286205 |
| — | KANSAS CITY SOUTHERN | 80,000 | $12,253 | 1.5% | $105.96 | — | COM NEW | 485170302 |
| FDX | FEDEX CORP | 80,000 | $12,097 | 1.5% | $81.95 | +67.8% | COM | 31428X106 |
| — | OUTFRONT MEDIA INC | 450,000 | $12,069 | 1.5% | $27.85 | — | COM | 69007J106 |
| CVX | CHEVRON CORP | 100,000 | $12,051 | 1.5% | $71.30 | +25.8% | COM NEW | 166764100 |
| IPGP | IPG PHOTONICS CORP | 80,000 | $11,594 | 1.5% | $60.24 | +131.1% | COM | 44980X109 |
| DIS | DISNEY WALT CO | 80,000 | $11,570 | 1.4% | $56.11 | +141.9% | COM | 254687106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 98,000 | $11,510 | 1.4% | $66.03 | +60.1% | COM | 33616C100 |
| PLD | PROLOGIS INC | 125,000 | $11,142 | 1.4% | $27.85 | +168.2% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 100,000 | $11,141 | 1.4% | $40.44 | +116.0% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 80,000 | $11,110 | 1.4% | $103.34 | +13.0% | COM | 983134107 |
| BHP | BHP BILLITON LTD | 200,000 | $10,942 | 1.4% | $60.30 | — | SPONSORED ADR | 088606108 |
| MS | MORGAN STANLEY | 213,000 | $10,889 | 1.4% | $17.33 | +125.5% | COM NEW | 617446448 |
| BXP | BOSTON PPTYS INC | 75,000 | $10,340 | 1.3% | $63.63 | +56.0% | COM | 101121101 |
| SCHW | SCHWAB CHARLES CORP | 210,000 | $9,988 | 1.2% | $15.92 | +154.4% | COM NEW | 808513105 |
| — | FEDERAL RLTY INVT TR | 75,000 | $9,655 | 1.2% | $103.68 | — | SH BEN INT NEW | 313747206 |
| KEY | KEYCORP NEW | 440,000 | $8,906 | 1.1% | $8.10 | +72.5% | COM | 493267108 |
| AVGO | BROADCOM INC | 28,000 | $8,849 | 1.1% | $22.49 | +15.1% | COM | 11135F101 |
| STT | STATE STREET CORPORATION | 105,000 | $8,305 | 1.0% | $44.60 | +29.2% | COM | 857477103 |
| REG | REGENCY CTRS CORP | 125,000 | $7,886 | 1.0% | $46.94 | +8.2% | COM | 758849103 |
| XOM | EXXON MOBIL CORP | 100,000 | $6,978 | 0.9% | $53.69 | -3.0% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 80,000 | $6,825 | 0.9% | $27.97 | +169.8% | COM | 00846U101 |
| NVDA | NVIDIA CORP | 28,000 | $6,588 | 0.8% | $3.85 | +34.4% | COM | 67066G104 |
| INTC | INTEL CORP | 110,000 | $6,583 | 0.8% | $43.83 | +12.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 100,000 | $6,503 | 0.8% | $39.96 | +18.0% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $6,470 | 0.8% | $8.82 | +11.9% | COM | 136385101 |
| FSP | FRANKLIN STREET PPTYS CORP | 750,000 | $6,420 | 0.8% | $8.41 | — | COM | 35471R106 |
| WSM | WILLIAMS SONOMA INC | 85,000 | $6,242 | 0.8% | $20.59 | +49.1% | COM | 969904101 |
| HIW | HIGHWOODS PPTYS INC | 125,000 | $6,114 | 0.8% | $43.82 | — | COM | 431284108 |
| NUE | NUCOR CORP | 107,000 | $6,022 | 0.8% | $33.66 | +43.2% | COM | 670346105 |
| RIO | RIO TINTO PLC | 100,000 | $5,936 | 0.7% | $41.08 | — | SPONSORED ADR | 767204100 |
| LEN | LENNAR CORP | 106,000 | $5,914 | 0.7% | $55.25 | -4.9% | CL A | 526057104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 250,000 | $5,900 | 0.7% | $24.54 | — | COM | 78781P105 |
| UDR | UDR INC | 125,000 | $5,838 | 0.7% | $15.84 | +141.2% | COM | 902653104 |
| — | HOLLYFRONTIER CORP | 115,000 | $5,832 | 0.7% | $39.35 | — | COM | 436106108 |
| BP | BP PLC | 150,000 | $5,661 | 0.7% | $43.34 | — | SPONSORED ADR | 055622104 |
| MUR | MURPHY OIL CORP | 200,000 | $5,360 | 0.7% | $18.81 | -2.1% | COM | 626717102 |
| GILD | GILEAD SCIENCES INC | 80,000 | $5,198 | 0.7% | $36.21 | +41.6% | COM | 375558103 |
| VNO | VORNADO RLTY TR | 75,000 | $4,987 | 0.6% | $44.54 | — | SH BEN INT | 929042109 |
| CCJ | CAMECO CORP | 500,000 | $4,450 | 0.6% | $17.08 | -47.1% | COM | 13321L108 |
| R | RYDER SYS INC | 80,000 | $4,345 | 0.5% | $71.41 | -27.2% | COM | 783549108 |
| — | DUKE RLTY CORP | 125,000 | $4,334 | 0.5% | $15.59 | — | COM NEW | 264411505 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,000 | $4,284 | 0.5% | $36.93 | — | COM | 55608B105 |
| ALB | ALBEMARLE CORP | 55,000 | $4,017 | 0.5% | $85.43 | -27.9% | COM | 012653101 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3,974 | 0.5% | $21.40 | — | COM | 917286106 |
| VALE | VALE SA | 300,000 | $3,960 | 0.5% | $11.53 | — | ADR | 91912E105 |
| DVN | DEVON ENERGY CORPORATION | 150,000 | $3,895 | 0.5% | $37.00 | -55.9% | COM NEW | 25179M103 |
| — | APACHE CORP | 150,000 | $3,838 | 0.5% | $83.83 | — | COM | 037411105 |
| — | ENCANA CORP | 750,000 | $3,517 | 0.4% | $7.24 | — | COM | 292505104 |
| SOUHY | SOUTH32 LTD | 350,000 | $3,276 | 0.4% | $6.71 | — | ADR | 84473L105 |
| KIM | KIMCO RLTY CORP | 150,000 | $3,106 | 0.4% | $12.61 | +26.3% | COM | 49446R109 |
| WY | WEYERHAEUSER CO | 100,000 | $3,020 | 0.4% | $20.47 | +12.9% | COM | 962166104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 100,000 | $2,918 | 0.4% | $26.91 | — | SH BEN INT | 939653101 |
| — | ATARA BIOTHERAPEUTICS INC | 175,000 | $2,882 | 0.4% | $36.23 | — | COM | 046513107 |
| NTR | NUTRIEN LTD | 55,000 | $2,635 | 0.3% | $40.88 | -4.1% | COM | 67077M108 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $2,096 | 0.3% | $39.75 | — | COM NEW | 014491104 |
| FLR | FLUOR CORP NEW | 107,000 | $2,020 | 0.3% | $52.51 | -65.9% | COM NEW | 343412102 |
| — | RLJ LODGING TR | 30,000 | $861 | 0.1% | $27.00 | — | CUM CONV PFD A | 74965L200 |
| — | NEW YORK CMNTY CAP TR V | 4,000 | $203 | 0.0% | $50.75 | — | UNIT 11/01/2051 | 64944P307 |