Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 4,100,000 | $64.12M | 8.3% | $15.64 * | $24.10 | -44.0% | CL B | 35671D857 |
| META | FACEBOOK INC | 205,000 | $53.69M | 7.0% | $261.90 * | $25.44 | +906.7% | CL A | 30303M102 |
| TWLO | TWILIO INC | 215,000 | $53.12M | 6.9% | $247.09 | $27.35 | +801.5% | CL A | 90138F102 |
| — | TEXAS PAC LD TR | 80,000 | $36.13M | 4.7% | $451.56 | $93.99 | — | SUB CTF PROP I T | 882610108 |
| LMT | LOCKHEED MARTIN CORP | 64,000 | $24.53M | 3.2% | $383.28 * | $91.76 | +258.6% | COM | 539830109 |
| CVX | CHEVRON CORP | 300,000 | $21.6M | 2.8% | $72.00 * | $70.71 | -5.9% | COM NEW | 166764100 |
| COST | COSTCO WHSL CORP NEW | 58,000 | $20.59M | 2.7% | $355.00 * | $86.56 | +257.1% | COM NEW | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 63,000 | $18.77M | 2.4% | $297.86 * | $76.64 | +228.5% | COM | 009158106 |
| NVDA | NVIDIA CORP | 33,000 | $17.86M | 2.3% | $541.21 * | $4.58 | +153.2% | COM | 67066G104 |
| — | INVESTORS REAL ESTATE TR | 250,000 | $16.29M | 2.1% | $65.17 | $49.07 | — | SH BEN INT | 461730509 |
| ESS | ESSEX PPTY TR INC | 80,000 | $16.06M | 2.1% | $200.79 * | $139.38 | +28.7% | COM | 297178105 |
| BHP | BHP BILLITON LTD | 300,000 | $15.51M | 2.0% | $51.71 | $54.52 | — | SPONSORED ADR | 088606108 |
| PLD | PROLOGIS INC | 150,000 | $15.09M | 2.0% | $100.62 * | $37.57 | +129.4% | COM | 74340W103 |
| ADSK | AUTODESK INC | 64,000 | $14.79M | 1.9% | $231.02 * | $85.02 | +179.5% | COM | 052769106 |
| AMGN | AMGEN INC | 58,000 | $14.74M | 1.9% | $254.16 * | $96.21 | +117.8% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 100,000 | $14.68M | 1.9% | $146.76 * | $39.68 | +213.0% | COM | 253868103 |
| FDX | FEDEX CORP | 58,000 | $14.59M | 1.9% | $251.52 * | $83.55 | +116.6% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 90,000 | $13.44M | 1.7% | $149.34 * | $102.06 | +24.2% | COM | 053484101 |
| PH | PARKER HANNIFIN CORP | 64,000 | $12.95M | 1.7% | $202.34 * | $84.32 | +116.8% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 64,000 | $12.37M | 1.6% | $193.20 * | $60.74 | +175.4% | COM | 452308109 |
| RIO | RIO TINTO PLC | 200,000 | $12.08M | 1.6% | $60.39 | $47.03 | — | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 33,000 | $12.02M | 1.6% | $364.33 * | $23.21 | +27.7% | COM | 11135F101 |
| QNCX | CORTEXYME INC | 225,000 | $11.25M | 1.5% | $50.00 * | $47.53 | -4.3% | COM | 22053A107 |
| IPGP | IPG PHOTONICS CORP | 64,000 | $10.88M | 1.4% | $169.97 * | $68.43 | +141.2% | COM | 44980X109 |
| — | KANSAS CITY SOUTHERN | 58,000 | $10.49M | 1.4% | $180.83 | $105.96 | — | COM NEW | 485170302 |
| XOM | EXXON MOBIL CORP | 300,000 | $10.3M | 1.3% | $34.33 * | $41.24 | -21.6% | COM | 30231G102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 250,000 | $9.893M | 1.3% | $39.57 | $24.54 | — | COM | 78781P105 |
| COP | CONOCOPHILLIPS | 300,000 | $9.852M | 1.3% | $32.84 * | $36.63 | -14.8% | COM | 20825C104 |
| LEN | LENNAR CORP | 106,000 | $8.658M | 1.1% | $81.68 * | $54.80 | +20.2% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 65,000 | $8.065M | 1.0% | $124.08 | $81.93 | +49.1% | COM | 254687106 |
| — | OUTFRONT MEDIA INC | 500,000 | $7.275M | 0.9% | $14.55 | $26.41 | — | COM | 69007J106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,000 | $7.198M | 0.9% | $109.06 | $69.30 | +57.7% | COM | 33616C100 |
| — | FEDERAL RLTY INVT TR | 90,000 | $6.61M | 0.9% | $73.44 | $94.08 | — | SH BEN INT NEW | 313747206 |
| MS | MORGAN STANLEY | 135,000 | $6.527M | 0.8% | $48.35 * | $17.33 | +145.5% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 64,000 | $6.46M | 0.8% | $100.94 * | $33.07 | +182.0% | COM | 00846U101 |
| V | VISA INC | 32,000 | $6.399M | 0.8% | $199.97 * | $180.69 | +6.4% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 155,000 | $6.081M | 0.8% | $39.23 * | $35.54 | -13.7% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 65,000 | $5.803M | 0.8% | $89.28 * | $81.11 | +2.3% | COM | 012653101 |
| REG | REGENCY CTRS CORP | 150,000 | $5.703M | 0.7% | $38.02 * | $42.28 | -22.0% | COM | 758849103 |
| INTC | INTEL CORP | 110,000 | $5.696M | 0.7% | $51.78 * | $44.25 | +5.1% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 60,000 | $5.426M | 0.7% | $90.43 * | $20.59 | +94.9% | COM | 969904101 |
| VALE | VALE SA | 500,000 | $5.29M | 0.7% | $10.58 | $10.69 | — | ADR | 91912E105 |
| KEY | KEYCORP NEW | 440,000 | $5.249M | 0.7% | $11.93 * | $8.17 | +14.9% | COM | 493267108 |
| BP | BP PLC | 300,000 | $5.238M | 0.7% | $17.46 | $31.71 | — | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 500,000 | $5.05M | 0.7% | $10.10 * | $16.96 | -37.3% | COM | 13321L108 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $5.036M | 0.7% | $33.57 | $40.40 | — | COM | 431284108 |
| SCHW | SCHWAB CHARLES CORP | 135,000 | $4.891M | 0.6% | $36.23 * | $15.92 | +103.6% | COM NEW | 808513105 |
| BXP | BOSTON PPTYS INC | 60,000 | $4.818M | 0.6% | $80.30 * | $67.47 | -1.9% | COM | 101121101 |
| CNQ | CANADIAN NAT RES LTD | 300,000 | $4.803M | 0.6% | $16.01 * | $8.04 | -13.2% | COM | 136385101 |
| NUE | NUCOR CORP | 106,000 | $4.755M | 0.6% | $44.86 * | $33.82 | +19.2% | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 65,000 | $4.668M | 0.6% | $71.82 * | $101.31 | -23.9% | COM | 983134107 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $4.6M | 0.6% | $9.20 | $22.97 | — | CL A | 917286205 |
| STT | STATE STREET CORPORATION | 65,000 | $3.856M | 0.5% | $59.32 * | $45.36 | +20.2% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 60,000 | $3.791M | 0.5% | $63.18 * | $36.21 | +55.0% | COM | 375558103 |
| DVN | DEVON ENERGY CORPORATION | 400,000 | $3.784M | 0.5% | $9.46 * | $18.75 | -57.8% | COM NEW | 25179M103 |
| — | DUKE RLTY CORP | 100,000 | $3.69M | 0.5% | $36.90 | $15.59 | — | COM NEW | 264411505 |
| MUR | MURPHY OIL CORP | 400,000 | $3.568M | 0.5% | $8.92 * | $14.92 | -28.8% | COM | 626717102 |
| WY | WEYERHAEUSER CO | 125,000 | $3.565M | 0.5% | $28.52 * | $20.84 | +7.1% | COM | 962166104 |
| — | ATARA BIOTHERAPEUTICS INC | 275,000 | $3.564M | 0.5% | $12.96 | $27.40 | — | COM | 046513107 |
| — | MACQUARIE INFRASTRUCTURE COR | 125,000 | $3.361M | 0.4% | $26.89 | $34.59 | — | COM | 55608B105 |
| UDR | UDR INC | 100,000 | $3.261M | 0.4% | $32.61 * | $15.84 | +81.3% | COM | 902653104 |
| SPG | SIMON PPTY GROUP INC NEW | 50,000 | $3.234M | 0.4% | $64.68 * | $48.49 | 0.0% | COM | 828806109 |
| R | RYDER SYS INC | 75,000 | $3.168M | 0.4% | $42.24 * | $68.87 | -41.3% | COM | 783549108 |
| PSX | PHILLIPS 66 | 60,000 | $3.11M | 0.4% | $51.83 * | $41.16 | +19.2% | COM | 718546104 |
| SOUHY | SOUTH32 LTD | 400,000 | $2.952M | 0.4% | $7.38 | $6.58 | — | ADR | 84473L105 |
| FSP | FRANKLIN STREET PPTYS CORP | 800,000 | $2.928M | 0.4% | $3.66 | $8.11 | — | COM | 35471R106 |
| — | APACHE CORP | 300,000 | $2.841M | 0.4% | $9.47 | $45.64 | — | COM | 037411105 |
| UMH | UMH PPTYS INC | 200,000 | $2.708M | 0.4% | $13.54 | $12.57 | — | COM | 903002103 |
| VNO | VORNADO RLTY TR | 80,000 | $2.697M | 0.4% | $33.71 | $40.82 | — | SH BEN INT | 929042109 |
| OVV | OVINTIV INC | 310,000 | $2.53M | 0.3% | $8.16 * | $12.03 | -14.2% | COM | 69047Q102 |
| — | HOLLYFRONTIER CORP | 115,000 | $2.267M | 0.3% | $19.71 | $38.21 | — | COM | 436106108 |
| KIM | KIMCO RLTY CORP | 200,000 | $2.252M | 0.3% | $11.26 * | $11.80 | -20.6% | COM | 49446R109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 100,000 | $2.013M | 0.3% | $20.13 | $26.91 | — | SH BEN INT | 939653101 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $1.686M | 0.2% | $8.43 | $21.40 | — | COM | 917286106 |
| OXY | OCCIDENTAL PETE CORP | 150,000 | $1.502M | 0.2% | $10.01 * | $30.07 | -55.9% | COM | 674599105 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $1.121M | 0.1% | $11.21 | $39.08 | — | COM NEW | 014491104 |
| FLR | FLUOR CORP NEW | 107,000 | $943K | 0.1% | $8.81 * | $51.73 | -79.7% | COM NEW | 343412102 |
| — | RLJ LODGING TR | 25,000 | $573K | 0.1% | $22.92 | $27.00 | — | CUM CONV PFD A | 74965L200 |
| — | EL PASO ENERGY CAP TR I | 8,250 | $386K | 0.1% | $46.79 | $43.11 | — | PFD CV TR SECS | 283678209 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 18,750 | $56,000 | 0.0% | $2.99 | $2.99 | — | EXP 08/03/2027 | 674599162 |