Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 246,000 | $40.25M | 6.8% | $25.44 | +664.3% | CL A | 30303M102 |
| — | TEXAS PAC LD TR | 80,000 | $30.4M | 5.1% | $93.99 | — | SUB CTF PROP I T | 882610108 |
| FCX | FREEPORT-MCMORAN INC | 4,010,000 | $27.34M | 4.6% | $24.45 | -60.0% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 75,000 | $25.42M | 4.3% | $71.65 | +367.4% | COM | 539830109 |
| TWLO | TWILIO INC | 250,000 | $22.37M | 3.8% | $27.35 | +301.5% | CL A | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 80,000 | $20.5M | 3.4% | $86.56 | +220.9% | COM NEW | 22160K105 |
| ESS | ESSEX PPTY TR INC | 84,000 | $18.98M | 3.2% | $133.67 | +73.8% | COM | 297178105 |
| APD | AIR PRODS & CHEMS INC | 78,000 | $15.57M | 2.6% | $61.55 | +220.1% | COM | 009158106 |
| AMGN | AMGEN INC | 100,000 | $15.42M | 2.6% | $96.21 | +89.4% | COM | 031162100 |
| CVX | CHEVRON CORP | 205,000 | $14.87M | 2.5% | $73.71 | +3.1% | COM NEW | 166764100 |
| DLR | DIGITAL RLTY TR INC | 104,000 | $14.4M | 2.4% | $39.68 | +161.3% | COM | 253868103 |
| — | INVESTORS REAL ESTATE TR | 250,000 | $13.75M | 2.3% | $49.07 | — | SH BEN INT | 461730509 |
| ADSK | AUTODESK INC | 105,000 | $13.63M | 2.3% | $72.09 | +154.6% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 83,000 | $12.63M | 2.1% | $95.02 | +72.0% | COM | 053484101 |
| ITW | ILLINOIS TOOL WKS INC | 80,000 | $10.87M | 1.8% | $51.71 | +185.4% | COM | 452308109 |
| NVDA | NVIDIA CORP | 40,000 | $10.54M | 1.8% | $4.58 | +37.2% | COM | 67066G104 |
| FDX | FEDEX CORP | 83,000 | $10.49M | 1.8% | $83.55 | +51.0% | COM | 31428X106 |
| — | KANSAS CITY SOUTHERN | 80,000 | $10.17M | 1.7% | $105.96 | — | COM NEW | 485170302 |
| AVGO | BROADCOM INC | 47,000 | $10.06M | 1.7% | $23.21 | +4.6% | COM | 11135F101 |
| PLD | PROLOGIS INC | 125,000 | $10.05M | 1.7% | $27.85 | +166.1% | COM | 74340W103 |
| PH | PARKER HANNIFIN CORP | 75,000 | $9.73M | 1.6% | $75.97 | +119.4% | COM | 701094104 |
| BHP | BHP BILLITON LTD | 255,000 | $9.656M | 1.6% | $55.46 | — | SPONSORED ADR | 088606108 |
| BXP | BOSTON PPTYS INC | 86,000 | $8.379M | 1.4% | $67.72 | +41.2% | COM | 101121101 |
| IPGP | IPG PHOTONICS CORP | 75,000 | $8.271M | 1.4% | $60.24 | +117.1% | COM | 44980X109 |
| DIS | DISNEY WALT CO | 120,000 | $8.143M | 1.4% | $78.58 | +57.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 210,000 | $7.934M | 1.3% | $47.61 | -11.6% | COM | 30231G102 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $7.05M | 1.2% | $22.97 | — | CL A | 917286205 |
| RIO | RIO TINTO PLC | 150,000 | $6.834M | 1.1% | $42.57 | — | SPONSORED ADR | 767204100 |
| — | OUTFRONT MEDIA INC | 500,000 | $6.74M | 1.1% | $26.41 | — | COM | 69007J106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 90,000 | $6.609M | 1.1% | $66.03 | +57.2% | COM | 33616C100 |
| COP | CONOCOPHILLIPS | 215,000 | $6.528M | 1.1% | $40.50 | +1.2% | COM | 20825C104 |
| V | VISA INC | 40,000 | $6.445M | 1.1% | $180.69 | 0.0% | COM CL A | 92826C839 |
| — | FEDERAL RLTY INVT TR | 85,000 | $6.138M | 1.0% | $99.98 | — | SH BEN INT NEW | 313747206 |
| GILD | GILEAD SCIENCES INC | 80,000 | $5.873M | 1.0% | $36.21 | +51.7% | COM | 375558103 |
| A | AGILENT TECHNOLOGIES INC | 80,000 | $5.73M | 1.0% | $27.97 | +175.9% | COM | 00846U101 |
| QNCX | CORTEXYME INC | 115,000 | $5.728M | 1.0% | $49.35 | 0.0% | COM | 22053A107 |
| INTC | INTEL CORP | 105,000 | $5.713M | 1.0% | $43.83 | +19.4% | COM | 458140100 |
| PSX | PHILLIPS 66 | 100,000 | $5.365M | 0.9% | $40.44 | +57.7% | COM | 718546104 |
| BP | BP PLC | 204,000 | $5.363M | 0.9% | $38.83 | — | SPONSORED ADR | 055622104 |
| HIW | HIGHWOODS PPTYS INC | 120,000 | $5.332M | 0.9% | $43.82 | — | COM | 431284108 |
| MS | MORGAN STANLEY | 150,000 | $5.1M | 0.9% | $17.33 | +125.9% | COM NEW | 617446448 |
| NTR | NUTRIEN LTD | 150,000 | $5.091M | 0.9% | $35.76 | -8.3% | COM | 67077M108 |
| SCHW | SCHWAB CHARLES CORP | 150,000 | $5.043M | 0.8% | $15.92 | +143.0% | COM NEW | 808513105 |
| WYNN | WYNN RESORTS LTD | 80,000 | $4.815M | 0.8% | $103.34 | +4.8% | COM | 983134107 |
| ALB | ALBEMARLE CORP | 80,000 | $4.51M | 0.8% | $80.95 | -12.2% | COM | 012653101 |
| FSP | FRANKLIN STREET PPTYS CORP | 755,000 | $4.43M | 0.7% | $8.41 | — | COM | 35471R106 |
| STT | STATE STREET CORPORATION | 80,000 | $4.262M | 0.7% | $44.60 | +28.4% | COM | 857477103 |
| KEY | KEYCORP NEW | 400,000 | $4.148M | 0.7% | $8.10 | +53.6% | COM | 493267108 |
| CCJ | CAMECO CORP | 507,000 | $3.868M | 0.7% | $16.96 | -52.5% | COM | 13321L108 |
| REG | REGENCY CTRS CORP | 100,000 | $3.843M | 0.6% | $46.94 | -4.5% | COM | 758849103 |
| LEN | LENNAR CORP | 100,000 | $3.82M | 0.6% | $55.25 | -5.5% | CL A | 526057104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 250,000 | $3.805M | 0.6% | $24.54 | — | COM | 78781P105 |
| UDR | UDR INC | 100,000 | $3.654M | 0.6% | $15.84 | +129.1% | COM | 902653104 |
| VNO | VORNADO RLTY TR | 100,000 | $3.621M | 0.6% | $42.45 | — | SH BEN INT | 929042109 |
| NUE | NUCOR CORP | 100,000 | $3.602M | 0.6% | $33.66 | +17.4% | COM | 670346105 |
| — | DUKE RLTY CORP | 106,000 | $3.467M | 0.6% | $15.59 | — | COM NEW | 264411505 |
| VALE | VALE SA | 400,000 | $3.316M | 0.6% | $10.72 | — | ADR | 91912E105 |
| CNQ | CANADIAN NAT RES LTD | 275,000 | $3.216M | 0.5% | $8.80 | -0.6% | COM | 136385101 |
| — | MACQUARIE INFRASTRUCTURE COR | 125,000 | $3.156M | 0.5% | $34.59 | — | COM | 55608B105 |
| WSM | WILLIAMS SONOMA INC | 70,000 | $2.976M | 0.5% | $20.59 | +37.3% | COM | 969904101 |
| — | ATARA BIOTHERAPEUTICS INC | 253,000 | $2.839M | 0.5% | $28.52 | — | COM | 046513107 |
| — | HOLLYFRONTIER CORP | 102,000 | $2.773M | 0.5% | $39.35 | — | COM | 436106108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 100,000 | $2.387M | 0.4% | $26.91 | — | SH BEN INT | 939653101 |
| DVN | DEVON ENERGY CORPORATION | 255,000 | $2.279M | 0.4% | $27.18 | -51.6% | COM NEW | 25179M103 |
| SOUHY | SOUTH32 LTD | 400,000 | $2.252M | 0.4% | $6.58 | — | ADR | 84473L105 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $2.248M | 0.4% | $21.40 | — | COM | 917286106 |
| R | RYDER SYS INC | 70,000 | $1.851M | 0.3% | $71.41 | -41.0% | COM | 783549108 |
| MUR | MURPHY OIL CORP | 300,000 | $1.839M | 0.3% | $17.50 | -14.9% | COM | 626717102 |
| OXY | OCCIDENTAL PETE CORP | 150,000 | $1.737M | 0.3% | $30.07 | 0.0% | COM | 674599105 |
| ALEX | ALEXANDER & BALDWIN INC | 103,000 | $1.73M | 0.3% | $39.08 | — | COM NEW | 014491104 |
| WY | WEYERHAEUSER CO | 100,000 | $1.695M | 0.3% | $20.47 | +3.5% | COM | 962166104 |
| KIM | KIMCO RLTY CORP | 150,000 | $1.45M | 0.2% | $12.61 | +4.8% | COM | 49446R109 |
| — | APACHE CORP | 179,000 | $1.356M | 0.2% | $71.48 | — | COM | 037411105 |
| FLR | FLUOR CORP NEW | 105,000 | $1.34M | 0.2% | $52.51 | -73.6% | COM NEW | 343412102 |
| UMH | UMH PPTYS INC | 50,000 | $543K | 0.1% | $10.86 | — | COM | 903002103 |
| OVV | OVINTIV INC | 200,000 | $540K | 0.1% | $13.13 | 0.0% | COM | 69047Q102 |
| — | RLJ LODGING TR | 30,000 | $525K | 0.1% | $27.00 | — | CUM CONV PFD A | 74965L200 |
| — | EL PASO ENERGY CAP TR I | 9,745 | $419K | 0.1% | $43.00 | — | PFD CV TR SECS | 283678209 |