Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 80,000 | $47.58M | 7.1% | $93.99 | — | SUB CTF PROP I T | 882610108 |
| FCX | FREEPORT-MCMORAN INC | 4,100,000 | $47.44M | 7.1% | $24.10 | -64.4% | CL B | 35671D857 |
| TWLO | TWILIO INC | 215,000 | $47.17M | 7.0% | $27.35 | +487.1% | CL A | 90138F102 |
| META | FACEBOOK INC | 205,000 | $46.55M | 6.9% | $25.44 | +715.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 59,000 | $21.53M | 3.2% | $71.65 | +351.8% | COM | 539830109 |
| — | INVESTORS REAL ESTATE TR | 250,000 | $17.62M | 2.6% | $49.07 | — | SH BEN INT | 461730509 |
| COST | COSTCO WHSL CORP NEW | 58,000 | $17.59M | 2.6% | $86.56 | +222.5% | COM NEW | 22160K105 |
| ESS | ESSEX PPTY TR INC | 70,000 | $16.04M | 2.4% | $133.67 | +46.3% | COM | 297178105 |
| CVX | CHEVRON CORP | 175,000 | $15.62M | 2.3% | $73.71 | -5.3% | COM NEW | 166764100 |
| DLR | DIGITAL RLTY TR INC | 100,000 | $14.21M | 2.1% | $39.68 | +193.3% | COM | 253868103 |
| ADSK | AUTODESK INC | 59,000 | $14.11M | 2.1% | $72.09 | +172.7% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 58,000 | $14.01M | 2.1% | $61.55 | +222.8% | COM | 009158106 |
| AMGN | AMGEN INC | 58,000 | $13.68M | 2.0% | $96.21 | +99.2% | COM | 031162100 |
| NVDA | NVIDIA CORP | 33,000 | $12.54M | 1.9% | $4.58 | +76.0% | COM | 67066G104 |
| PLD | PROLOGIS INC | 125,000 | $11.67M | 1.7% | $27.85 | +173.9% | COM | 74340W103 |
| BHP | BHP BILLITON LTD | 225,000 | $11.19M | 1.7% | $55.46 | — | SPONSORED ADR | 088606108 |
| AVB | AVALONBAY CMNTYS INC | 70,000 | $10.82M | 1.6% | $95.02 | +36.4% | COM | 053484101 |
| PH | PARKER HANNIFIN CORP | 59,000 | $10.81M | 1.6% | $75.97 | +96.6% | COM | 701094104 |
| AVGO | BROADCOM INC | 33,000 | $10.41M | 1.6% | $23.21 | +5.6% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 59,000 | $10.32M | 1.5% | $51.71 | +176.3% | COM | 452308109 |
| IPGP | IPG PHOTONICS CORP | 59,000 | $9.463M | 1.4% | $60.24 | +136.4% | COM | 44980X109 |
| — | KANSAS CITY SOUTHERN | 58,000 | $8.659M | 1.3% | $105.96 | — | COM NEW | 485170302 |
| RIO | RIO TINTO PLC | 150,000 | $8.427M | 1.3% | $42.57 | — | SPONSORED ADR | 767204100 |
| FDX | FEDEX CORP | 58,000 | $8.133M | 1.2% | $83.55 | +35.5% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 175,000 | $7.826M | 1.2% | $47.61 | -26.9% | COM | 30231G102 |
| QNCX | CORTEXYME INC | 163,000 | $7.547M | 1.1% | $48.31 | -5.2% | COM | 22053A107 |
| COP | CONOCOPHILLIPS | 175,000 | $7.354M | 1.1% | $40.50 | -18.7% | COM | 20825C104 |
| — | OUTFRONT MEDIA INC | 500,000 | $7.085M | 1.1% | $26.41 | — | COM | 69007J106 |
| DIS | DISNEY WALT CO | 60,000 | $6.691M | 1.0% | $78.58 | +37.3% | COM | 254687106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 250,000 | $6.618M | 1.0% | $24.54 | — | COM | 78781P105 |
| INTC | INTEL CORP | 110,000 | $6.581M | 1.0% | $44.25 | +20.2% | COM | 458140100 |
| LEN | LENNAR CORP | 106,000 | $6.532M | 1.0% | $54.80 | -13.7% | CL A | 526057104 |
| MS | MORGAN STANLEY | 135,000 | $6.521M | 1.0% | $17.33 | +103.2% | COM NEW | 617446448 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,000 | $6.465M | 1.0% | $66.03 | +52.7% | COM | 33616C100 |
| V | VISA INC | 32,000 | $6.181M | 0.9% | $180.69 | -2.9% | COM CL A | 92826C839 |
| — | FEDERAL RLTY INVT TR | 70,000 | $5.964M | 0.9% | $99.98 | — | SH BEN INT NEW | 313747206 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $5.94M | 0.9% | $22.97 | — | CL A | 917286205 |
| KEY | KEYCORP NEW | 440,000 | $5.359M | 0.8% | $8.17 | +8.0% | COM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 59,000 | $5.214M | 0.8% | $27.97 | +182.1% | COM | 00846U101 |
| CCJ | CAMECO CORP | 500,000 | $5.125M | 0.8% | $16.96 | -42.2% | COM | 13321L108 |
| NTR | NUTRIEN LTD | 155,000 | $4.976M | 0.7% | $35.54 | -18.6% | COM | 67077M108 |
| WSM | WILLIAMS SONOMA INC | 60,000 | $4.921M | 0.7% | $20.59 | +48.3% | COM | 969904101 |
| BP | BP PLC | 200,000 | $4.664M | 0.7% | $38.83 | — | SPONSORED ADR | 055622104 |
| ALB | ALBEMARLE CORP | 60,000 | $4.633M | 0.7% | $80.95 | -21.7% | COM | 012653101 |
| GILD | GILEAD SCIENCES INC | 60,000 | $4.616M | 0.7% | $36.21 | +69.7% | COM | 375558103 |
| REG | REGENCY CTRS CORP | 100,000 | $4.589M | 0.7% | $46.94 | -28.8% | COM | 758849103 |
| SCHW | SCHWAB CHARLES CORP | 135,000 | $4.555M | 0.7% | $15.92 | +108.5% | COM NEW | 808513105 |
| BXP | BOSTON PPTYS INC | 50,000 | $4.519M | 0.7% | $67.72 | +0.5% | COM | 101121101 |
| WYNN | WYNN RESORTS LTD | 60,000 | $4.469M | 0.7% | $103.34 | -24.6% | COM | 983134107 |
| NUE | NUCOR CORP | 106,000 | $4.389M | 0.7% | $33.82 | +7.7% | COM | 670346105 |
| VALE | VALE SA | 400,000 | $4.124M | 0.6% | $10.72 | — | ADR | 91912E105 |
| — | ATARA BIOTHERAPEUTICS INC | 275,000 | $4.007M | 0.6% | $27.40 | — | COM | 046513107 |
| PSX | PHILLIPS 66 | 55,000 | $3.955M | 0.6% | $40.44 | +39.0% | COM | 718546104 |
| — | MACQUARIE INFRASTRUCTURE COR | 125,000 | $3.836M | 0.6% | $34.59 | — | COM | 55608B105 |
| FSP | FRANKLIN STREET PPTYS CORP | 750,000 | $3.818M | 0.6% | $8.41 | — | COM | 35471R106 |
| STT | STATE STREET CORPORATION | 60,000 | $3.813M | 0.6% | $44.60 | +12.7% | COM | 857477103 |
| UDR | UDR INC | 100,000 | $3.738M | 0.6% | $15.84 | +90.9% | COM | 902653104 |
| HIW | HIGHWOODS PPTYS INC | 100,000 | $3.733M | 0.6% | $43.82 | — | COM | 431284108 |
| — | DUKE RLTY CORP | 100,000 | $3.539M | 0.5% | $15.59 | — | COM NEW | 264411505 |
| MUR | MURPHY OIL CORP | 250,000 | $3.45M | 0.5% | $17.50 | -46.1% | COM | 626717102 |
| — | HOLLYFRONTIER CORP | 115,000 | $3.358M | 0.5% | $38.21 | — | COM | 436106108 |
| CNQ | CANADIAN NAT RES LTD | 175,000 | $3.05M | 0.5% | $8.80 | -29.9% | COM | 136385101 |
| R | RYDER SYS INC | 75,000 | $2.813M | 0.4% | $68.87 | -51.8% | COM | 783549108 |
| SOUHY | SOUTH32 LTD | 400,000 | $2.788M | 0.4% | $6.58 | — | ADR | 84473L105 |
| OXY | OCCIDENTAL PETE CORP | 150,000 | $2.745M | 0.4% | $30.07 | -50.7% | COM | 674599105 |
| DVN | DEVON ENERGY CORPORATION | 225,000 | $2.552M | 0.4% | $27.18 | -69.1% | COM NEW | 25179M103 |
| VNO | VORNADO RLTY TR | 65,000 | $2.484M | 0.4% | $42.45 | — | SH BEN INT | 929042109 |
| — | APACHE CORP | 175,000 | $2.363M | 0.4% | $71.48 | — | COM | 037411105 |
| WY | WEYERHAEUSER CO | 100,000 | $2.246M | 0.3% | $20.47 | -19.6% | COM | 962166104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 100,000 | $2.22M | 0.3% | $26.91 | — | SH BEN INT | 939653101 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $2.01M | 0.3% | $21.40 | — | COM | 917286106 |
| OVV | OVINTIV INC | 210,000 | $2.006M | 0.3% | $12.84 | -45.7% | COM | 69047Q102 |
| UMH | UMH PPTYS INC | 150,000 | $1.94M | 0.3% | $12.24 | — | COM | 903002103 |
| KIM | KIMCO RLTY CORP | 150,000 | $1.925M | 0.3% | $12.61 | -30.1% | COM | 49446R109 |
| FLR | FLUOR CORP NEW | 107,000 | $1.293M | 0.2% | $51.73 | -79.7% | COM NEW | 343412102 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $1.219M | 0.2% | $39.08 | — | COM NEW | 014491104 |
| — | RLJ LODGING TR | 25,000 | $547K | 0.1% | $27.00 | — | CUM CONV PFD A | 74965L200 |
| — | EL PASO ENERGY CAP TR I | 8,000 | $356K | 0.1% | $43.00 | — | PFD CV TR SECS | 283678209 |