The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,460 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 18,765 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 5,803 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC | COM NEW | 014491104 | 1,121 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 14,741 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 2,841 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,564 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 14,785 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 13,441 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15,513 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BOSTON PPTYS INC | COM | 101121101 | 4,818 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 5,238 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 12,023 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 4,803 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CHEVRON CORP | COM NEW | 166764100 | 21,600 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 9,852 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CORTEXYME INC | COM | 22053A107 | 11,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM NEW | 22160K105 | 20,590 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | COM NEW | 25179M103 | 3,784 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 14,676 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 8,065 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| DUKE RLTY CORP | COM NEW | 264411505 | 3,690 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 16,063 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 10,299 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 53,690 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 6,610 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 14,588 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,198 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| FLUOR CORP NEW | COM NEW | 343412102 | 943 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,928 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 64,124 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,791 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 5,036 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 2,267 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 12,365 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5,696 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 16,292 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 10,878 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,488 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 5,249 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 2,252 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 8,658 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 24,530 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,361 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6,527 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 3,568 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,755 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 6,081 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 17,860 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP WARRANT | EXP 08/03/2027 | 674599162 | 56 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 7,275 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 2,530 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 12,950 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 3,110 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 15,093 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 5,703 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,078 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 3,168 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 9,893 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM NEW | 808513105 | 4,891 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,234 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SOUTH32 LTD | ADR | 84473L105 | 2,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| STATE STREET CORPORATION | COM | 857477103 | 3,856 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 36,125 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 53,124 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 3,261 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 2,708 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1,686 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC CLASS A | CL A | 917286205 | 4,600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| VALE SA | ADR | 91912E105 | 5,290 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,399 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 2,697 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | 2,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 3,565 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 5,426 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 4,668 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 386 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 573 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||