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 | 7,829 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 15,307 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC | COM NEW | 014491104 | 4,138 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 18,429 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 9,586 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 13,409 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 19,217 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 5,887 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 32,031 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| BOSTON PPTYS INC | COM | 101121101 | 12,302 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 6,930 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CALATLANTIC GROUP INC | COM | 128195104 | 3,818 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 4,550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 14,420 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CBS CORP CLASS A | CL A NEW | 124857103 | 12,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 13,896 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| CHEVRON CORP | COM NEW | 166764100 | 20,866 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8,792 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,503 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM NEW | 22160K105 | 17,112 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | COM NEW | 25179M103 | 6,394 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 33,885 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 11,156 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| DUKE RLTY CORP | COM NEW | 264411505 | 6,987 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 25,727 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 16,146 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 123,049 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 12,639 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 23,254 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,016 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| FLUOR CORP NEW | COM NEW | 343412102 | 4,944 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 48,941 | 4,075,000 | SH | SOLE | 4,075,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,573 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 7,023 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 8,928 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 15,328 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 15,525 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 15,235 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 3,011 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,198 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 8,433 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 3,670 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 29,704 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 18,492 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 2,466 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 2,563 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 8,965 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 7,697 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 11,560 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 3,510 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 17,101 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 8,269 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 41,048 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 5,964 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 7,830 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 15,260 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 11,811 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM NEW | 808513105 | 17,614 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| SOUTH32 LTD | ADR | 84473L105 | 6,174 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| STATE STREET CORPORATION | COM | 857477103 | 9,601 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 36,722 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 7,860 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 7,794 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 2,938 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 2,722 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC CLASS A | CL A | 917286205 | 9,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3,450 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VALE SA | ADR | 91912E105 | 4,375 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 3,412 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| VIACOM INC NEW | CL A | 92553P102 | 6,088 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 9,390 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | 6,380 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 6,700 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 6,450 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 20,789 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 295 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||