Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 3,100,000 | $101M | 9.6% | $32.53 | $24.10 | +37.3% | CL B | 35671D857 |
| TPL | TEXAS PACIFIC LAND CORP | 60,000 | $72.56M | 6.9% | $1209.37 * | $117.17 | +25.4% | COM | 88262P102 |
| META | FACEBOOK INC | 170,000 | $57.7M | 5.5% | $339.39 * | $25.44 | +1306.0% | CL A | 30303M102 |
| TWLO | TWILIO INC | 174,000 | $55.52M | 5.3% | $319.05 * | $27.35 | +1231.5% | CL A | 90138F102 |
| NVDA | NVIDIA CORP | 162,000 | $33.56M | 3.2% | $207.16 * | $17.21 | +20.4% | COM | 67066G104 |
| QNCX | CORTEXYME INC | 275,000 | $25.21M | 2.4% | $91.66 * | $45.43 | +75.0% | COM | 22053A107 |
| COST | COSTCO WHSL CORP NEW | 53,000 | $23.82M | 2.3% | $449.36 * | $107.26 | +289.9% | COM NEW | 22160K105 |
| AVGO | BROADCOM INC | 43,000 | $20.85M | 2.0% | $484.93 * | $27.83 | +59.8% | COM | 11135F101 |
| ESS | ESSEX PPTY TR INC | 65,000 | $20.78M | 2.0% | $319.74 * | $149.87 | +83.7% | COM | 297178105 |
| CSR | CENTERSPACE | 200,000 | $18.9M | 1.8% | $94.50 | $70.64 | — | COM | 15202L107 |
| LMT | LOCKHEED MARTIN CORP | 54,000 | $18.64M | 1.8% | $345.09 * | $91.76 | +249.6% | COM | 539830109 |
| PH | PARKER HANNIFIN CORP | 64,000 | $17.9M | 1.7% | $279.63 | $84.32 | +232.6% | COM | 701094104 |
| DVN | DEVON ENERGY CORPORATION | 500,000 | $17.75M | 1.7% | $35.51 * | $16.90 | +33.2% | COM NEW | 25179M103 |
| AFRM | AFFIRM HLDGS INC | 135,000 | $16.08M | 1.5% | $119.13 * | $90.98 | -12.2% | COM CL A | 00827B106 |
| PLD | PROLOGIS INC | 125,000 | $15.68M | 1.5% | $125.43 * | $44.69 | +155.5% | COM | 74340W103 |
| MS | MORGAN STANLEY | 160,000 | $15.57M | 1.5% | $97.31 * | $22.25 | +285.2% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 53,000 | $15.11M | 1.4% | $285.17 * | $85.02 | +260.0% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $14.41M | 1.4% | $221.65 * | $105.16 | +83.4% | COM | 053484101 |
| — | KANSAS CITY SOUTHERN | 53,000 | $14.34M | 1.4% | $270.64 | $113.75 | — | COM NEW | 485170302 |
| APD | AIR PRODS & CHEMS INC | 53,000 | $13.57M | 1.3% | $256.11 * | $76.64 | +222.2% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 64,000 | $13.22M | 1.3% | $206.63 | $60.74 | +234.0% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $13M | 1.2% | $129.97 * | $53.07 | +92.8% | COM | 828806109 |
| CVX | CHEVRON CORP | 125,000 | $12.68M | 1.2% | $101.45 * | $69.89 | +19.2% | COM NEW | 166764100 |
| — | OUTFRONT MEDIA INC | 500,000 | $12.6M | 1.2% | $25.20 | $26.41 | — | COM | 69007J106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65,000 | $12.54M | 1.2% | $192.88 | $69.30 | +180.9% | COM | 33616C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 520,000 | $12.5M | 1.2% | $24.04 | $23.39 | +4.3% | CL A | 69608A108 |
| MUR | MURPHY OIL CORP | 500,000 | $12.48M | 1.2% | $24.97 * | $13.61 | +36.3% | COM | 626717102 |
| ALB | ALBEMARLE CORP | 55,000 | $12.04M | 1.1% | $218.96 * | $81.11 | +149.4% | COM | 012653101 |
| — | FEDERAL RLTY INVT TR | 100,000 | $11.8M | 1.1% | $117.99 | $93.19 | — | SH BEN INT NEW | 313747206 |
| SCHW | SCHWAB CHARLES CORP | 160,000 | $11.65M | 1.1% | $72.84 * | $20.05 | +236.2% | COM NEW | 808513105 |
| FDX | FEDEX CORP | 53,000 | $11.62M | 1.1% | $219.28 * | $96.85 | +156.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 53,000 | $11.27M | 1.1% | $212.64 * | $104.16 | +92.3% | COM | 031162100 |
| CCJ | CAMECO CORP | 500,000 | $10.87M | 1.0% | $21.73 * | $16.96 | +10.2% | COM | 13321L108 |
| DLR | DIGITAL RLTY TR INC | 75,000 | $10.83M | 1.0% | $144.45 * | $55.63 | +141.3% | COM | 253868103 |
| NUE | NUCOR CORP | 106,000 | $10.44M | 1.0% | $98.49 | $33.82 | +193.6% | COM | 670346105 |
| IPGP | IPG PHOTONICS CORP | 64,000 | $10.14M | 1.0% | $158.41 * | $68.43 | +168.5% | COM | 44980X109 |
| A | AGILENT TECHNOLOGIES INC | 64,000 | $10.08M | 1.0% | $157.53 | $33.07 | +375.0% | COM | 00846U101 |
| NTR | NUTRIEN LTD | 155,000 | $10.05M | 1.0% | $64.83 * | $35.54 | +50.5% | COM | 67077M108 |
| RIO | RIO TINTO PLC | 150,000 | $10.02M | 1.0% | $66.82 | $52.67 | — | SPONSORED ADR | 767204100 |
| LEN | LENNAR CORP | 105,000 | $9.836M | 0.9% | $93.68 | $54.80 | +69.3% | CL A | 526057104 |
| WSM | WILLIAMS SONOMA INC | 55,000 | $9.753M | 0.9% | $177.33 * | $22.58 | +244.2% | COM | 969904101 |
| KEY | KEYCORP NEW | 440,000 | $9.513M | 0.9% | $21.62 * | $8.17 | +98.6% | COM | 493267108 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $9.465M | 0.9% | $18.93 | $22.97 | — | CL A | 917286205 |
| — | ATARA BIOTHERAPEUTICS INC | 525,000 | $9.397M | 0.9% | $17.90 | $21.42 | — | COM | 046513107 |
| DIS | DISNEY WALT CO | 55,000 | $9.304M | 0.9% | $169.16 * | $81.93 | +112.6% | COM | 254687106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 200,000 | $8.576M | 0.8% | $42.88 | $24.54 | — | COM | 78781P105 |
| COP | CONOCOPHILLIPS | 125,000 | $8.471M | 0.8% | $67.77 * | $35.78 | +37.8% | COM | 20825C104 |
| REG | REGENCY CTRS CORP | 125,000 | $8.416M | 0.8% | $67.33 * | $41.22 | +34.3% | COM | 758849103 |
| BHP | BHP BILLITON LTD | 150,000 | $8.028M | 0.8% | $53.52 | $56.07 | — | SPONSORED ADR | 088606108 |
| XOM | EXXON MOBIL CORP | 125,000 | $7.352M | 0.7% | $58.82 * | $39.69 | +22.1% | COM | 30231G102 |
| INTC | INTEL CORP | 135,000 | $7.193M | 0.7% | $53.28 * | $46.08 | +8.1% | COM | 458140100 |
| V | VISA INC | 32,000 | $7.128M | 0.7% | $222.75 | $180.69 | +25.6% | COM CL A | 92826C839 |
| BXP | BOSTON PPTYS INC | 65,000 | $7.043M | 0.7% | $108.35 * | $67.69 | +33.4% | COM | 101121101 |
| OVV | OVINTIV INC | 210,000 | $6.905M | 0.7% | $32.88 * | $11.95 | +131.1% | COM | 69047Q102 |
| UDR | UDR INC | 125,000 | $6.623M | 0.6% | $52.98 * | $18.70 | +142.1% | COM | 902653104 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $6.579M | 0.6% | $43.86 | $40.29 | — | COM | 431284108 |
| — | APPLIED MOLECULAR TRANS INC | 250,000 | $6.467M | 0.6% | $25.87 | $39.09 | — | COM | 03824M109 |
| SOUHY | SOUTH32 LTD | 500,000 | $6.22M | 0.6% | $12.44 | $7.29 | — | ADR | 84473L105 |
| — | DUKE RLTY CORP | 125,000 | $5.984M | 0.6% | $47.87 | $20.47 | — | COM NEW | 264411505 |
| OXY | OCCIDENTAL PETE CORP | 200,000 | $5.916M | 0.6% | $29.58 * | $23.21 | +8.5% | COM | 674599105 |
| UMH | UMH PPTYS INC | 250,000 | $5.725M | 0.5% | $22.90 | $13.01 | — | COM | 903002103 |
| STT | STATE STREET CORPORATION | 65,000 | $5.507M | 0.5% | $84.72 * | $45.36 | +65.6% | COM | 857477103 |
| — | HOLLYFRONTIER CORP | 165,000 | $5.466M | 0.5% | $33.13 | $34.46 | — | COM | 436106108 |
| WY | WEYERHAEUSER CO | 150,000 | $5.336M | 0.5% | $35.57 * | $21.45 | +35.0% | COM | 962166104 |
| KIM | KIMCO RLTY CORP | 250,000 | $5.188M | 0.5% | $20.75 * | $11.56 | +52.1% | COM | 49446R109 |
| PSNL | PERSONALIS INC | 260,000 | $5.002M | 0.5% | $19.24 * | $30.62 | -31.7% | COM | 71535D106 |
| WYNN | WYNN RESORTS LTD | 55,000 | $4.661M | 0.4% | $84.75 * | $101.31 | -5.3% | COM | 983134107 |
| CNQ | CANADIAN NAT RES LTD | 125,000 | $4.567M | 0.4% | $36.54 * | $8.03 | +67.5% | COM | 136385101 |
| R | RYDER SYS INC | 55,000 | $4.549M | 0.4% | $82.71 * | $68.87 | +11.8% | COM | 783549108 |
| APA | APA CORPORATION | 200,000 | $4.286M | 0.4% | $21.43 * | $16.01 | +5.0% | COM | 03743Q108 |
| VNO | VORNADO RLTY TR | 100,000 | $4.201M | 0.4% | $42.01 | $40.12 | — | SH BEN INT | 929042109 |
| FSP | FRANKLIN STREET PPTYS CORP | 900,000 | $4.176M | 0.4% | $4.64 | $7.70 | — | COM | 35471R106 |
| PSX | PHILLIPS 66 | 50,000 | $3.502M | 0.3% | $70.04 * | $41.16 | +48.8% | COM | 718546104 |
| VALE | VALE SA | 250,000 | $3.488M | 0.3% | $13.95 | $10.69 | — | ADR | 91912E105 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.42M | 0.3% | $17.10 | $21.40 | — | COM | 917286106 |
| BP | BP PLC | 125,000 | $3.416M | 0.3% | $27.33 | $30.11 | — | SPONSORED ADR | 055622104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 125,000 | $3.094M | 0.3% | $24.75 | $25.85 | — | SH BEN INT | 939653101 |
| ALEX | ALEXANDER & BALDWIN INC | 125,000 | $2.93M | 0.3% | $23.44 | $34.70 | — | COM NEW | 014491104 |
| FLR | FLUOR CORP NEW | 107,000 | $1.709M | 0.2% | $15.97 * | $51.73 | -68.3% | COM NEW | 343412102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $1.185M | 0.1% | $11.85 | $6.09 | — | EXP 08/03/2027 | 674599162 |
| — | ALGONQUIN PWR UTILS CORP | 5,000 | $242K | 0.0% | $48.40 | $48.40 | — | UNIT | 015857873 |