CIK: 0001323414 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $1,091,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 4,100,000 | $135,013 | 12.4% | $24.10 | +25.9% | CL B | 35671D857 |
| TPL | TEXAS PACIFIC LAND CORP | 70,000 | $111,260 | 10.2% | $117.17 | 0.0% | COM | 88262P102 |
| TWLO | TWILIO INC | 184,000 | $62,700 | 5.7% | $27.35 | +1269.6% | CL A | 90138F102 |
| META | FACEBOOK INC | 180,000 | $53,015 | 4.9% | $25.44 | +951.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 64,000 | $23,648 | 2.2% | $91.76 | +226.9% | COM | 539830109 |
| ESS | ESSEX PPTY TR INC | 75,000 | $20,388 | 1.9% | $149.87 | +45.2% | COM | 297178105 |
| NVDA | NVIDIA CORP | 38,000 | $20,289 | 1.9% | $5.74 | +133.5% | COM | 67066G104 |
| PH | PARKER HANNIFIN CORP | 64,000 | $20,188 | 1.8% | $84.32 | +220.9% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 53,000 | $18,681 | 1.7% | $107.26 | +207.5% | COM NEW | 22160K105 |
| CVX | CHEVRON CORP | 175,000 | $18,338 | 1.7% | $69.89 | +13.9% | COM NEW | 166764100 |
| FDX | FEDEX CORP | 63,000 | $17,895 | 1.6% | $96.85 | +141.8% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 63,000 | $17,724 | 1.6% | $76.64 | +213.4% | COM | 009158106 |
| AVGO | BROADCOM INC | 38,000 | $17,619 | 1.6% | $25.64 | +62.4% | COM | 11135F101 |
| ADSK | AUTODESK INC | 63,000 | $17,460 | 1.6% | $85.02 | +239.2% | COM | 052769106 |
| — | KANSAS CITY SOUTHERN | 63,000 | $16,627 | 1.5% | $113.75 | — | COM NEW | 485170302 |
| AMGN | AMGEN INC | 63,000 | $15,675 | 1.4% | $104.16 | +96.5% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 64,000 | $14,177 | 1.3% | $60.74 | +204.5% | COM | 452308109 |
| BHP | BHP BILLITON LTD | 200,000 | $13,878 | 1.3% | $56.07 | — | SPONSORED ADR | 088606108 |
| AVB | AVALONBAY CMNTYS INC | 75,000 | $13,838 | 1.3% | $105.16 | +40.5% | COM | 053484101 |
| CSR | CENTERSPACE | 200,000 | $13,600 | 1.2% | $70.64 | — | COM | 15202L107 |
| IPGP | IPG PHOTONICS CORP | 64,000 | $13,500 | 1.2% | $68.43 | +232.1% | COM | 44980X109 |
| PLD | PROLOGIS INC | 125,000 | $13,250 | 1.2% | $44.69 | +98.4% | COM | 74340W103 |
| MS | MORGAN STANLEY | 160,000 | $12,426 | 1.1% | $22.25 | +194.8% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 520,000 | $12,111 | 1.1% | $23.39 | +17.3% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 65,000 | $11,994 | 1.1% | $81.93 | +119.9% | COM | 254687106 |
| RIO | RIO TINTO PLC | 150,000 | $11,648 | 1.1% | $52.67 | — | SPONSORED ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $11,377 | 1.0% | $53.07 | +50.7% | COM | 828806109 |
| DVN | DEVON ENERGY CORPORATION | 500,000 | $10,925 | 1.0% | $16.90 | -5.7% | COM NEW | 25179M103 |
| — | OUTFRONT MEDIA INC | 500,000 | $10,915 | 1.0% | $26.41 | — | COM | 69007J106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65,000 | $10,839 | 1.0% | $69.30 | +130.7% | COM | 33616C100 |
| LEN | LENNAR CORP | 105,000 | $10,629 | 1.0% | $54.80 | +43.1% | CL A | 526057104 |
| DLR | DIGITAL RLTY TR INC | 75,000 | $10,563 | 1.0% | $55.63 | +109.4% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 160,000 | $10,429 | 1.0% | $20.05 | +183.9% | COM NEW | 808513105 |
| — | FEDERAL RLTY INVT TR | 100,000 | $10,145 | 0.9% | $93.19 | — | SH BEN INT NEW | 313747206 |
| — | SAILPOINT TECHNLGIES HLDGS I | 200,000 | $10,128 | 0.9% | $24.54 | — | COM | 78781P105 |
| QNCX | CORTEXYME INC | 275,000 | $9,908 | 0.9% | $45.43 | -20.8% | COM | 22053A107 |
| WSM | WILLIAMS SONOMA INC | 55,000 | $9,856 | 0.9% | $22.58 | +172.7% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 175,000 | $9,770 | 0.9% | $39.69 | +9.1% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 65,000 | $9,497 | 0.9% | $81.11 | +86.6% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 175,000 | $9,270 | 0.8% | $35.78 | +15.7% | COM | 20825C104 |
| KEY | KEYCORP NEW | 440,000 | $8,791 | 0.8% | $8.17 | +86.4% | COM | 493267108 |
| INTC | INTEL CORP | 135,000 | $8,640 | 0.8% | $46.08 | +17.4% | COM | 458140100 |
| NUE | NUCOR CORP | 106,000 | $8,509 | 0.8% | $33.82 | +65.9% | COM | 670346105 |
| NTR | NUTRIEN LTD | 155,000 | $8,353 | 0.8% | $35.54 | +31.7% | COM | 67077M108 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $8,325 | 0.8% | $22.97 | — | CL A | 917286205 |
| CCJ | CAMECO CORP | 500,000 | $8,305 | 0.8% | $16.96 | -10.5% | COM | 13321L108 |
| MUR | MURPHY OIL CORP | 500,000 | $8,205 | 0.8% | $13.61 | -2.4% | COM | 626717102 |
| WYNN | WYNN RESORTS LTD | 65,000 | $8,149 | 0.7% | $101.31 | +15.6% | COM | 983134107 |
| A | AGILENT TECHNOLOGIES INC | 64,000 | $8,137 | 0.7% | $33.07 | +261.9% | COM | 00846U101 |
| AFRM | AFFIRM HLDGS INC | 110,000 | $7,779 | 0.7% | $97.16 | 0.0% | COM CL A | 00827B106 |
| BXP | BOSTON PPTYS INC | 75,000 | $7,595 | 0.7% | $67.69 | +11.8% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 125,000 | $7,089 | 0.6% | $41.22 | +3.6% | COM | 758849103 |
| V | VISA INC | 32,000 | $6,775 | 0.6% | $180.69 | +12.4% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 250,000 | $6,655 | 0.6% | $23.21 | +1.6% | COM | 674599105 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $6,441 | 0.6% | $40.29 | — | COM | 431284108 |
| OVV | OVINTIV INC | 260,000 | $6,193 | 0.6% | $11.95 | +79.0% | COM | 69047Q102 |
| — | ATARA BIOTHERAPEUTICS INC | 425,000 | $6,103 | 0.6% | $22.80 | — | COM | 046513107 |
| — | HOLLYFRONTIER CORP | 165,000 | $5,904 | 0.5% | $34.46 | — | COM | 436106108 |
| UDR | UDR INC | 125,000 | $5,483 | 0.5% | $18.70 | +84.6% | COM | 902653104 |
| STT | STATE STREET CORPORATION | 65,000 | $5,461 | 0.5% | $45.36 | +45.6% | COM | 857477103 |
| CNQ | CANADIAN NAT RES LTD | 175,000 | $5,402 | 0.5% | $8.03 | +34.6% | COM | 136385101 |
| SOUHY | SOUTH32 LTD | 500,000 | $5,390 | 0.5% | $7.29 | — | ADR | 84473L105 |
| WY | WEYERHAEUSER CO | 150,000 | $5,340 | 0.5% | $21.45 | +30.0% | COM | 962166104 |
| — | DUKE RLTY CORP | 125,000 | $5,241 | 0.5% | $20.47 | — | COM NEW | 264411505 |
| R | RYDER SYS INC | 65,000 | $4,917 | 0.5% | $68.87 | +0.6% | COM | 783549108 |
| FSP | FRANKLIN STREET PPTYS CORP | 900,000 | $4,905 | 0.4% | $7.70 | — | COM | 35471R106 |
| PSX | PHILLIPS 66 | 60,000 | $4,892 | 0.4% | $41.16 | +57.7% | COM | 718546104 |
| UMH | UMH PPTYS INC | 250,000 | $4,793 | 0.4% | $13.01 | — | COM | 903002103 |
| KIM | KIMCO RLTY CORP | 250,000 | $4,688 | 0.4% | $11.56 | +23.5% | COM | 49446R109 |
| PSNL | PERSONALIS INC | 185,000 | $4,553 | 0.4% | $34.29 | 0.0% | COM | 71535D106 |
| VNO | VORNADO RLTY TR | 100,000 | $4,539 | 0.4% | $40.12 | — | SH BEN INT | 929042109 |
| APA | APA CORPORATION | 250,000 | $4,475 | 0.4% | $16.01 | 0.0% | COM | 03743Q108 |
| — | APPLIED MOLECULAR TRANS INC | 100,000 | $4,401 | 0.4% | $44.01 | — | COM | 03824M109 |
| VALE | VALE SA | 250,000 | $4,345 | 0.4% | $10.69 | — | ADR | 91912E105 |
| BP | BP PLC | 175,000 | $4,261 | 0.4% | $30.11 | — | SPONSORED ADR | 055622104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 125,000 | $2,762 | 0.3% | $25.85 | — | SH BEN INT | 939653101 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $2,740 | 0.3% | $21.40 | — | COM | 917286106 |
| FLR | FLUOR CORP NEW | 107,000 | $2,471 | 0.2% | $51.73 | -62.4% | COM NEW | 343412102 |
| ALEX | ALEXANDER & BALDWIN INC | 125,000 | $2,099 | 0.2% | $34.70 | — | COM NEW | 014491104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $1,191 | 0.1% | $6.09 | — | EXP 08/03/2027 | 674599162 |