Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 4,100,000 | $107M | 10.6% | $24.10 | -19.3% | CL B | 35671D857 |
| TWLO | TWILIO INC | 215,000 | $72.78M | 7.2% | $27.35 | +1042.6% | CL A | 90138F102 |
| — | TEXAS PAC LD TR | 80,000 | $58.16M | 5.8% | $93.99 | — | SUB CTF PROP I T | 882610108 |
| META | FACEBOOK INC | 205,000 | $56M | 5.5% | $25.44 | +970.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP | 350,000 | $29.56M | 2.9% | $69.89 | -7.0% | COM NEW | 166764100 |
| ESS | ESSEX PPTY TR INC | 100,000 | $23.74M | 2.3% | $149.87 | +28.0% | COM | 297178105 |
| COST | COSTCO WHSL CORP NEW | 63,000 | $23.74M | 2.3% | $107.26 | +223.9% | COM NEW | 22160K105 |
| BHP | BHP BILLITON LTD | 350,000 | $22.87M | 2.3% | $56.07 | — | SPONSORED ADR | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 64,000 | $22.72M | 2.2% | $91.76 | +247.6% | COM | 539830109 |
| ADSK | AUTODESK INC | 64,000 | $19.54M | 1.9% | $85.02 | +210.0% | COM | 052769106 |
| RIO | RIO TINTO PLC | 250,000 | $18.8M | 1.9% | $52.67 | — | SPONSORED ADR | 767204100 |
| CSR | CENTERSPACE | 250,000 | $17.66M | 1.7% | $70.64 | — | COM | 15202L107 |
| PLD | PROLOGIS INC | 175,000 | $17.44M | 1.7% | $44.69 | +95.7% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 125,000 | $17.44M | 1.7% | $55.63 | +114.7% | COM | 253868103 |
| PH | PARKER HANNIFIN CORP | 64,000 | $17.43M | 1.7% | $84.32 | +174.4% | COM | 701094104 |
| NVDA | NVIDIA CORP | 33,000 | $17.23M | 1.7% | $4.58 | +191.4% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 63,000 | $17.21M | 1.7% | $76.64 | +223.0% | COM | 009158106 |
| FDX | FEDEX CORP | 63,000 | $16.36M | 1.6% | $96.85 | +159.3% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 100,000 | $16.04M | 1.6% | $105.16 | +26.5% | COM | 053484101 |
| AMGN | AMGEN INC | 63,000 | $14.48M | 1.4% | $104.16 | +88.5% | COM | 031162100 |
| AVGO | BROADCOM INC | 33,000 | $14.45M | 1.4% | $23.21 | +50.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 350,000 | $14.43M | 1.4% | $39.69 | -23.5% | COM | 30231G102 |
| IPGP | IPG PHOTONICS CORP | 64,000 | $14.32M | 1.4% | $68.43 | +192.7% | COM | 44980X109 |
| COP | CONOCOPHILLIPS | 350,000 | $14M | 1.4% | $35.78 | -14.1% | COM | 20825C104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 250,000 | $13.31M | 1.3% | $24.54 | — | COM | 78781P105 |
| ITW | ILLINOIS TOOL WKS INC | 64,000 | $13.05M | 1.3% | $60.74 | +198.0% | COM | 452308109 |
| — | KANSAS CITY SOUTHERN | 63,000 | $12.86M | 1.3% | $113.75 | — | COM NEW | 485170302 |
| DIS | DISNEY WALT CO | 65,000 | $11.78M | 1.2% | $81.93 | +71.2% | COM | 254687106 |
| MS | MORGAN STANLEY | 160,000 | $10.96M | 1.1% | $22.25 | +119.4% | COM NEW | 617446448 |
| — | OUTFRONT MEDIA INC | 500,000 | $9.78M | 1.0% | $26.41 | — | COM | 69007J106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,000 | $9.697M | 1.0% | $69.30 | +85.2% | COM | 33616C100 |
| ALB | ALBEMARLE CORP | 65,000 | $9.589M | 0.9% | $81.11 | +37.7% | COM | 012653101 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $8.528M | 0.8% | $53.07 | +8.6% | COM | 828806109 |
| — | FEDERAL RLTY INVT TR | 100,000 | $8.512M | 0.8% | $93.19 | — | SH BEN INT NEW | 313747206 |
| SCHW | SCHWAB CHARLES CORP | 160,000 | $8.486M | 0.8% | $20.05 | +111.2% | COM NEW | 808513105 |
| CNQ | CANADIAN NAT RES LTD | 350,000 | $8.418M | 0.8% | $8.03 | -1.1% | COM | 136385101 |
| VALE | VALE SA | 500,000 | $8.38M | 0.8% | $10.69 | — | ADR | 91912E105 |
| LEN | LENNAR CORP | 106,000 | $8.08M | 0.8% | $54.80 | +27.1% | CL A | 526057104 |
| REG | REGENCY CTRS CORP | 175,000 | $7.978M | 0.8% | $41.22 | -15.5% | COM | 758849103 |
| DVN | DEVON ENERGY CORPORATION | 500,000 | $7.905M | 0.8% | $16.90 | -43.7% | COM NEW | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 64,000 | $7.583M | 0.8% | $33.07 | +223.4% | COM | 00846U101 |
| NTR | NUTRIEN LTD | 155,000 | $7.465M | 0.7% | $35.54 | +6.0% | COM | 67077M108 |
| WYNN | WYNN RESORTS LTD | 65,000 | $7.334M | 0.7% | $101.31 | -11.5% | COM | 983134107 |
| KEY | KEYCORP NEW | 440,000 | $7.22M | 0.7% | $8.17 | +39.3% | COM | 493267108 |
| BP | BP PLC | 350,000 | $7.182M | 0.7% | $30.11 | — | SPONSORED ADR | 055622104 |
| BXP | BOSTON PPTYS INC | 75,000 | $7.09M | 0.7% | $67.69 | +1.3% | COM | 101121101 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $7.065M | 0.7% | $22.97 | — | CL A | 917286205 |
| V | VISA INC | 32,000 | $6.999M | 0.7% | $180.69 | +9.1% | COM CL A | 92826C839 |
| HIW | HIGHWOODS PPTYS INC | 175,000 | $6.935M | 0.7% | $40.29 | — | COM | 431284108 |
| CCJ | CAMECO CORP | 500,000 | $6.7M | 0.7% | $16.96 | -38.0% | COM | 13321L108 |
| WSM | WILLIAMS SONOMA INC | 65,000 | $6.62M | 0.7% | $22.58 | +105.9% | COM | 969904101 |
| QNCX | CORTEXYME INC | 225,000 | $6.251M | 0.6% | $47.53 | -6.8% | COM | 22053A107 |
| MUR | MURPHY OIL CORP | 500,000 | $6.05M | 0.6% | $13.61 | -38.7% | COM | 626717102 |
| OVV | OVINTIV INC | 410,000 | $5.888M | 0.6% | $11.95 | -2.0% | COM | 69047Q102 |
| — | APACHE CORP | 400,000 | $5.676M | 0.6% | $37.78 | — | COM | 037411105 |
| NUE | NUCOR CORP | 106,000 | $5.638M | 0.6% | $33.82 | +40.2% | COM | 670346105 |
| INTC | INTEL CORP | 110,000 | $5.48M | 0.5% | $44.25 | -0.5% | COM | 458140100 |
| — | ATARA BIOTHERAPEUTICS INC | 275,000 | $5.398M | 0.5% | $27.40 | — | COM | 046513107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 220,000 | $5.181M | 0.5% | $17.89 | 0.0% | CL A | 69608A108 |
| WY | WEYERHAEUSER CO | 150,000 | $5.029M | 0.5% | $21.45 | +14.2% | COM | 962166104 |
| — | DUKE RLTY CORP | 125,000 | $4.996M | 0.5% | $20.47 | — | COM NEW | 264411505 |
| UDR | UDR INC | 125,000 | $4.804M | 0.5% | $18.70 | +61.2% | COM | 902653104 |
| STT | STATE STREET CORPORATION | 65,000 | $4.731M | 0.5% | $45.36 | +26.7% | COM | 857477103 |
| R | RYDER SYS INC | 75,000 | $4.632M | 0.5% | $68.87 | -19.2% | COM | 783549108 |
| OXY | OCCIDENTAL PETE CORP | 250,000 | $4.327M | 0.4% | $23.21 | -44.3% | COM | 674599105 |
| SOUHY | SOUTH32 LTD | 450,000 | $4.284M | 0.4% | $6.90 | — | ADR | 84473L105 |
| — | HOLLYFRONTIER CORP | 165,000 | $4.265M | 0.4% | $34.46 | — | COM | 436106108 |
| PSX | PHILLIPS 66 | 60,000 | $4.196M | 0.4% | $41.16 | +16.5% | COM | 718546104 |
| FSP | FRANKLIN STREET PPTYS CORP | 900,000 | $3.933M | 0.4% | $7.70 | — | COM | 35471R106 |
| KIM | KIMCO RLTY CORP | 250,000 | $3.753M | 0.4% | $11.56 | -8.3% | COM | 49446R109 |
| VNO | VORNADO RLTY TR | 100,000 | $3.734M | 0.4% | $40.12 | — | SH BEN INT | 929042109 |
| UMH | UMH PPTYS INC | 250,000 | $3.702M | 0.4% | $13.01 | — | COM | 903002103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 125,000 | $2.704M | 0.3% | $25.85 | — | SH BEN INT | 939653101 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $2.398M | 0.2% | $21.40 | — | COM | 917286106 |
| ALEX | ALEXANDER & BALDWIN INC | 125,000 | $2.148M | 0.2% | $34.70 | — | COM NEW | 014491104 |
| FLR | FLUOR CORP NEW | 107,000 | $1.709M | 0.2% | $51.73 | -72.6% | COM NEW | 343412102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $681K | 0.1% | $6.09 | — | EXP 08/03/2027 | 674599162 |
| — | RLJ LODGING TR | 18,000 | $457K | 0.0% | $27.00 | — | CUM CONV PFD A | 74965L200 |
| — | EL PASO ENERGY CAP TR I | 8,250 | $427K | 0.0% | $43.11 | — | PFD CV TR SECS | 283678209 |