CIK: 0001323414 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,188,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 3,100,000 | $129,363 | 10.9% | $24.10 | +48.5% | CL B | 35671D857 |
| TPL | TEXAS PACIFIC LAND CORP | 65,000 | $81,177 | 6.8% | $118.31 | +11.6% | COM | 88262P102 |
| META | META PLATFORMS INC | 170,000 | $57,179 | 4.8% | $25.44 | +1196.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 162,000 | $47,646 | 4.0% | $17.21 | +59.6% | COM | 67066G104 |
| TWLO | TWILIO INC | 174,000 | $45,821 | 3.9% | $27.35 | +993.6% | CL A | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 53,000 | $30,088 | 2.5% | $107.26 | +355.1% | COM NEW | 22160K105 |
| AVGO | BROADCOM INC | 43,000 | $28,613 | 2.4% | $27.83 | +86.1% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 70,000 | $24,879 | 2.1% | $141.40 | +118.5% | COM | 539830109 |
| ESS | ESSEX PPTY TR INC | 70,000 | $24,656 | 2.1% | $159.99 | +82.2% | COM | 297178105 |
| CSR | CENTERSPACE | 200,000 | $22,180 | 1.9% | $70.64 | — | COM | 15202L107 |
| DVN | DEVON ENERGY CORPORATION | 500,000 | $22,025 | 1.9% | $16.90 | +98.8% | COM NEW | 25179M103 |
| PLD | PROLOGIS INC | 125,000 | $21,045 | 1.8% | $44.69 | +195.3% | COM | 74340W103 |
| PH | PARKER HANNIFIN CORP | 64,000 | $20,360 | 1.7% | $84.32 | +247.2% | COM | 701094104 |
| ADSK | AUTODESK INC | 64,000 | $17,996 | 1.5% | $120.50 | +141.9% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 70,000 | $17,681 | 1.5% | $112.38 | +83.6% | COM | 053484101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 940,000 | $17,117 | 1.4% | $22.81 | -3.2% | CL A | 69608A108 |
| FDX | FEDEX CORP | 63,000 | $16,294 | 1.4% | $116.38 | +88.9% | COM | 31428X106 |
| AFRM | AFFIRM HLDGS INC | 161,000 | $16,190 | 1.4% | $97.62 | +35.3% | COM CL A | 00827B106 |
| APD | AIR PRODS & CHEMS INC | 53,000 | $16,126 | 1.4% | $76.64 | +244.0% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $15,977 | 1.3% | $53.07 | +128.5% | COM | 828806109 |
| CVX | CHEVRON CORP | 135,000 | $15,842 | 1.3% | $71.83 | +33.8% | COM NEW | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 64,000 | $15,795 | 1.3% | $60.74 | +246.2% | COM | 452308109 |
| MS | MORGAN STANLEY | 160,000 | $15,706 | 1.3% | $22.25 | +290.0% | COM NEW | 617446448 |
| — | CANADIAN PACIFIC RAILWAY LTD | 208,652 | $15,010 | 1.3% | $71.94 | — | COM | 13645T100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,000 | $14,456 | 1.2% | $79.28 | +163.6% | COM | 33616C100 |
| — | FEDERAL RLTY INVT TR | 100,000 | $13,632 | 1.1% | $93.19 | — | SH BEN INT NEW | 313747206 |
| SCHW | SCHWAB CHARLES CORP | 160,000 | $13,456 | 1.1% | $20.05 | +281.6% | COM NEW | 808513105 |
| — | OUTFRONT MEDIA INC | 500,000 | $13,410 | 1.1% | $26.41 | — | COM | 69007J106 |
| DLR | DIGITAL RLTY TR INC | 75,000 | $13,265 | 1.1% | $55.63 | +148.3% | COM | 253868103 |
| MUR | MURPHY OIL CORP | 500,000 | $13,055 | 1.1% | $13.61 | +75.6% | COM | 626717102 |
| ALB | ALBEMARLE CORP | 55,000 | $12,857 | 1.1% | $81.11 | +189.5% | COM | 012653101 |
| LEN | LENNAR CORP | 105,000 | $12,197 | 1.0% | $54.80 | +75.3% | CL A | 526057104 |
| NUE | NUCOR CORP | 106,000 | $12,100 | 1.0% | $33.82 | +203.2% | COM | 670346105 |
| AMGN | AMGEN INC | 53,000 | $11,923 | 1.0% | $104.16 | +77.8% | COM | 031162100 |
| NTR | NUTRIEN LTD | 155,000 | $11,656 | 1.0% | $35.54 | +73.4% | COM | 67077M108 |
| IPGP | IPG PHOTONICS CORP | 64,000 | $11,017 | 0.9% | $68.43 | +141.4% | COM | 44980X109 |
| CCJ | CAMECO CORP | 500,000 | $10,905 | 0.9% | $16.96 | +41.0% | COM | 13321L108 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $10,650 | 0.9% | $22.97 | — | CL A | 917286205 |
| V | VISA INC | 48,000 | $10,402 | 0.9% | $189.84 | +9.6% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 64,000 | $10,218 | 0.9% | $33.07 | +358.0% | COM | 00846U101 |
| KEY | KEYCORP NEW | 440,000 | $10,177 | 0.9% | $8.17 | +130.1% | COM | 493267108 |
| RIO | RIO TINTO PLC | 150,000 | $10,041 | 0.8% | $52.67 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 135,000 | $9,744 | 0.8% | $37.77 | +65.8% | COM | 20825C104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 200,000 | $9,668 | 0.8% | $24.54 | — | COM | 78781P105 |
| REG | REGENCY CTRS CORP | 125,000 | $9,419 | 0.8% | $41.22 | +47.5% | COM | 758849103 |
| WSM | WILLIAMS SONOMA INC | 55,000 | $9,302 | 0.8% | $22.58 | +280.4% | COM | 969904101 |
| BHP | BHP BILLITON LTD | 150,000 | $9,053 | 0.8% | $56.07 | — | SPONSORED ADR | 088606108 |
| DIS | DISNEY WALT CO | 55,000 | $8,519 | 0.7% | $81.93 | +92.6% | COM | 254687106 |
| INTC | INTEL CORP | 165,000 | $8,498 | 0.7% | $46.30 | +2.1% | COM | 458140100 |
| — | ATARA BIOTHERAPEUTICS INC | 525,000 | $8,274 | 0.7% | $21.42 | — | COM | 046513107 |
| XOM | EXXON MOBIL CORP | 135,000 | $8,261 | 0.7% | $40.74 | +32.3% | COM | 30231G102 |
| — | DUKE RLTY CORP | 125,000 | $8,205 | 0.7% | $20.47 | — | COM NEW | 264411505 |
| BXP | BOSTON PPTYS INC | 70,000 | $8,063 | 0.7% | $69.41 | +32.2% | COM | 101121101 |
| UDR | UDR INC | 125,000 | $7,499 | 0.6% | $18.70 | +156.7% | COM | 902653104 |
| OVV | OVINTIV INC | 220,000 | $7,414 | 0.6% | $13.03 | +174.0% | COM | 69047Q102 |
| SOUHY | SOUTH32 LTD | 500,000 | $7,332 | 0.6% | $7.29 | — | ADR | 84473L105 |
| UMH | UMH PPTYS INC | 250,000 | $6,832 | 0.6% | $13.01 | — | COM | 903002103 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $6,689 | 0.6% | $40.29 | — | COM | 431284108 |
| STT | STATE STREET CORPORATION | 70,000 | $6,510 | 0.5% | $47.98 | +70.8% | COM | 857477103 |
| — | HOLLYFRONTIER CORP | 190,000 | $6,228 | 0.5% | $34.24 | — | COM | 436106108 |
| WY | WEYERHAEUSER CO | 150,000 | $6,177 | 0.5% | $21.45 | +49.1% | COM | 962166104 |
| KIM | KIMCO RLTY CORP | 250,000 | $6,162 | 0.5% | $11.56 | +65.7% | COM | 49446R109 |
| OXY | OCCIDENTAL PETE CORP | 210,000 | $6,088 | 0.5% | $23.51 | +25.9% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 135,000 | $5,704 | 0.5% | $8.67 | +92.8% | COM | 136385101 |
| APA | APA CORPORATION | 210,000 | $5,647 | 0.5% | $16.36 | +43.0% | COM | 03743Q108 |
| BIREF | BIRCHCLIFF ENERGY LTD | 1,080,000 | $5,508 | 0.5% | $4.34 | 0.0% | COM | 090697103 |
| R | RYDER SYS INC | 65,000 | $5,358 | 0.5% | $71.17 | +17.8% | COM | 783549108 |
| FSP | FRANKLIN STREET PPTYS CORP | 900,000 | $5,355 | 0.5% | $7.70 | — | COM | 35471R106 |
| WYNN | WYNN RESORTS LTD | 55,000 | $4,677 | 0.4% | $101.31 | -15.0% | COM | 983134107 |
| PSNL | PERSONALIS INC | 310,000 | $4,424 | 0.4% | $28.37 | -41.2% | COM | 71535D106 |
| PSX | PHILLIPS 66 | 60,000 | $4,348 | 0.4% | $45.08 | +43.6% | COM | 718546104 |
| VNO | VORNADO RLTY TR | 100,000 | $4,186 | 0.4% | $40.12 | — | SH BEN INT | 929042109 |
| QNCX | CORTEXYME INC | 325,000 | $4,102 | 0.3% | $43.13 | -29.3% | COM | 22053A107 |
| — | APPLIED MOLECULAR TRANS INC | 290,000 | $4,054 | 0.3% | $35.62 | — | COM | 03824M109 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3,832 | 0.3% | $21.40 | — | COM | 917286106 |
| BP | BP PLC | 135,000 | $3,595 | 0.3% | $29.85 | — | SPONSORED ADR | 055622104 |
| VALE | VALE SA | 250,000 | $3,505 | 0.3% | $10.69 | — | ADR | 91912E105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 125,000 | $3,231 | 0.3% | $25.85 | — | SH BEN INT | 939653101 |
| ALEX | ALEXANDER & BALDWIN INC | 125,000 | $3,136 | 0.3% | $34.70 | — | COM NEW | 014491104 |
| FLR | FLUOR CORP NEW | 107,000 | $2,650 | 0.2% | $51.73 | -58.9% | COM NEW | 343412102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $1,261 | 0.1% | $6.09 | — | EXP 08/03/2027 | 674599162 |