CIK: 0001323414 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $769,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 4,100,000 | $64,124 | 8.3% | $24.10 | -44.0% | CL B | 35671D857 |
| META | FACEBOOK INC | 205,000 | $53,690 | 7.0% | $25.44 | +906.7% | CL A | 30303M102 |
| TWLO | TWILIO INC | 215,000 | $53,124 | 6.9% | $27.35 | +801.5% | CL A | 90138F102 |
| — | TEXAS PAC LD TR | 80,000 | $36,125 | 4.7% | $93.99 | — | SUB CTF PROP I T | 882610108 |
| LMT | LOCKHEED MARTIN CORP | 64,000 | $24,530 | 3.2% | $91.76 | +258.6% | COM | 539830109 |
| CVX | CHEVRON CORP | 300,000 | $21,600 | 2.8% | $70.71 | -5.9% | COM NEW | 166764100 |
| COST | COSTCO WHSL CORP NEW | 58,000 | $20,590 | 2.7% | $86.56 | +257.1% | COM NEW | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 63,000 | $18,765 | 2.4% | $76.64 | +228.5% | COM | 009158106 |
| NVDA | NVIDIA CORP | 33,000 | $17,860 | 2.3% | $4.58 | +153.2% | COM | 67066G104 |
| — | INVESTORS REAL ESTATE TR | 250,000 | $16,292 | 2.1% | $49.07 | — | SH BEN INT | 461730509 |
| ESS | ESSEX PPTY TR INC | 80,000 | $16,063 | 2.1% | $139.38 | +28.7% | COM | 297178105 |
| BHP | BHP BILLITON LTD | 300,000 | $15,513 | 2.0% | $54.52 | — | SPONSORED ADR | 088606108 |
| PLD | PROLOGIS INC | 150,000 | $15,093 | 2.0% | $37.57 | +129.4% | COM | 74340W103 |
| ADSK | AUTODESK INC | 64,000 | $14,785 | 1.9% | $85.02 | +179.5% | COM | 052769106 |
| AMGN | AMGEN INC | 58,000 | $14,741 | 1.9% | $96.21 | +117.8% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 100,000 | $14,676 | 1.9% | $39.68 | +213.0% | COM | 253868103 |
| FDX | FEDEX CORP | 58,000 | $14,588 | 1.9% | $83.55 | +116.6% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 90,000 | $13,441 | 1.7% | $102.06 | +24.2% | COM | 053484101 |
| PH | PARKER HANNIFIN CORP | 64,000 | $12,950 | 1.7% | $84.32 | +116.8% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 64,000 | $12,365 | 1.6% | $60.74 | +175.4% | COM | 452308109 |
| RIO | RIO TINTO PLC | 200,000 | $12,078 | 1.6% | $47.03 | — | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 33,000 | $12,023 | 1.6% | $23.21 | +27.7% | COM | 11135F101 |
| QNCX | CORTEXYME INC | 225,000 | $11,250 | 1.5% | $47.53 | -4.3% | COM | 22053A107 |
| IPGP | IPG PHOTONICS CORP | 64,000 | $10,878 | 1.4% | $68.43 | +141.2% | COM | 44980X109 |
| — | KANSAS CITY SOUTHERN | 58,000 | $10,488 | 1.4% | $105.96 | — | COM NEW | 485170302 |
| XOM | EXXON MOBIL CORP | 300,000 | $10,299 | 1.3% | $41.24 | -21.6% | COM | 30231G102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 250,000 | $9,893 | 1.3% | $24.54 | — | COM | 78781P105 |
| COP | CONOCOPHILLIPS | 300,000 | $9,852 | 1.3% | $36.63 | -14.8% | COM | 20825C104 |
| LEN | LENNAR CORP | 106,000 | $8,658 | 1.1% | $54.80 | +20.2% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 65,000 | $8,065 | 1.0% | $81.93 | +49.1% | COM | 254687106 |
| — | OUTFRONT MEDIA INC | 500,000 | $7,275 | 0.9% | $26.41 | — | COM | 69007J106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,000 | $7,198 | 0.9% | $69.30 | +57.7% | COM | 33616C100 |
| — | FEDERAL RLTY INVT TR | 90,000 | $6,610 | 0.9% | $94.08 | — | SH BEN INT NEW | 313747206 |
| MS | MORGAN STANLEY | 135,000 | $6,527 | 0.8% | $17.33 | +145.5% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 64,000 | $6,460 | 0.8% | $33.07 | +182.0% | COM | 00846U101 |
| V | VISA INC | 32,000 | $6,399 | 0.8% | $180.69 | +6.4% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 155,000 | $6,081 | 0.8% | $35.54 | -13.7% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 65,000 | $5,803 | 0.8% | $81.11 | +2.3% | COM | 012653101 |
| REG | REGENCY CTRS CORP | 150,000 | $5,703 | 0.7% | $42.28 | -22.0% | COM | 758849103 |
| INTC | INTEL CORP | 110,000 | $5,696 | 0.7% | $44.25 | +5.1% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 60,000 | $5,426 | 0.7% | $20.59 | +94.9% | COM | 969904101 |
| VALE | VALE SA | 500,000 | $5,290 | 0.7% | $10.69 | — | ADR | 91912E105 |
| KEY | KEYCORP NEW | 440,000 | $5,249 | 0.7% | $8.17 | +14.9% | COM | 493267108 |
| BP | BP PLC | 300,000 | $5,238 | 0.7% | $31.71 | — | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 500,000 | $5,050 | 0.7% | $16.96 | -37.3% | COM | 13321L108 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $5,036 | 0.7% | $40.40 | — | COM | 431284108 |
| SCHW | SCHWAB CHARLES CORP | 135,000 | $4,891 | 0.6% | $15.92 | +103.6% | COM NEW | 808513105 |
| BXP | BOSTON PPTYS INC | 60,000 | $4,818 | 0.6% | $67.47 | -1.9% | COM | 101121101 |
| CNQ | CANADIAN NAT RES LTD | 300,000 | $4,803 | 0.6% | $8.04 | -13.2% | COM | 136385101 |
| NUE | NUCOR CORP | 106,000 | $4,755 | 0.6% | $33.82 | +19.2% | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 65,000 | $4,668 | 0.6% | $101.31 | -23.9% | COM | 983134107 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $4,600 | 0.6% | $22.97 | — | CL A | 917286205 |
| STT | STATE STREET CORPORATION | 65,000 | $3,856 | 0.5% | $45.36 | +20.2% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 60,000 | $3,791 | 0.5% | $36.21 | +55.0% | COM | 375558103 |
| DVN | DEVON ENERGY CORPORATION | 400,000 | $3,784 | 0.5% | $18.75 | -57.8% | COM NEW | 25179M103 |
| — | DUKE RLTY CORP | 100,000 | $3,690 | 0.5% | $15.59 | — | COM NEW | 264411505 |
| MUR | MURPHY OIL CORP | 400,000 | $3,568 | 0.5% | $14.92 | -28.8% | COM | 626717102 |
| WY | WEYERHAEUSER CO | 125,000 | $3,565 | 0.5% | $20.84 | +7.1% | COM | 962166104 |
| — | ATARA BIOTHERAPEUTICS INC | 275,000 | $3,564 | 0.5% | $27.40 | — | COM | 046513107 |
| — | MACQUARIE INFRASTRUCTURE COR | 125,000 | $3,361 | 0.4% | $34.59 | — | COM | 55608B105 |
| UDR | UDR INC | 100,000 | $3,261 | 0.4% | $15.84 | +81.3% | COM | 902653104 |
| SPG | SIMON PPTY GROUP INC NEW | 50,000 | $3,234 | 0.4% | $48.49 | 0.0% | COM | 828806109 |
| R | RYDER SYS INC | 75,000 | $3,168 | 0.4% | $68.87 | -41.3% | COM | 783549108 |
| PSX | PHILLIPS 66 | 60,000 | $3,110 | 0.4% | $41.16 | +19.2% | COM | 718546104 |
| SOUHY | SOUTH32 LTD | 400,000 | $2,952 | 0.4% | $6.58 | — | ADR | 84473L105 |
| FSP | FRANKLIN STREET PPTYS CORP | 800,000 | $2,928 | 0.4% | $8.11 | — | COM | 35471R106 |
| — | APACHE CORP | 300,000 | $2,841 | 0.4% | $45.64 | — | COM | 037411105 |
| UMH | UMH PPTYS INC | 200,000 | $2,708 | 0.4% | $12.57 | — | COM | 903002103 |
| VNO | VORNADO RLTY TR | 80,000 | $2,697 | 0.4% | $40.82 | — | SH BEN INT | 929042109 |
| OVV | OVINTIV INC | 310,000 | $2,530 | 0.3% | $12.03 | -14.2% | COM | 69047Q102 |
| — | HOLLYFRONTIER CORP | 115,000 | $2,267 | 0.3% | $38.21 | — | COM | 436106108 |
| KIM | KIMCO RLTY CORP | 200,000 | $2,252 | 0.3% | $11.80 | -20.6% | COM | 49446R109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 100,000 | $2,013 | 0.3% | $26.91 | — | SH BEN INT | 939653101 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $1,686 | 0.2% | $21.40 | — | COM | 917286106 |
| OXY | OCCIDENTAL PETE CORP | 150,000 | $1,502 | 0.2% | $30.07 | -55.9% | COM | 674599105 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $1,121 | 0.1% | $39.08 | — | COM NEW | 014491104 |
| FLR | FLUOR CORP NEW | 107,000 | $943 | 0.1% | $51.73 | -79.7% | COM NEW | 343412102 |
| — | RLJ LODGING TR | 25,000 | $573 | 0.1% | $27.00 | — | CUM CONV PFD A | 74965L200 |
| — | EL PASO ENERGY CAP TR I | 8,250 | $386 | 0.1% | $43.11 | — | PFD CV TR SECS | 283678209 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 18,750 | $56 | 0.0% | $2.99 | — | EXP 08/03/2027 | 674599162 |