Q3 2024 Holdings
Filed 2024-10-28 | 71 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | ADR | 91912E105 | $2.3M | 200,000 | 0.2% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $2.4M | 125,000 | 0.2% |
| Occidental Petroleum Corp Warrant(OXY/WS) | EXP 08/03/2027 | 674599162 | $3.0M | 100,000 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.9M | 100,000 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $4.4M | 180,000 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.8M | 64,000 | 0.4% |
| BXP Inc (formerly Boston Properties, Inc.)(BXP) | COM | 101121101 | $4.8M | 60,000 | 0.4% |
| State Street Corporation(STT) | COM | 857477103 | $4.9M | 55,000 | 0.4% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4.9M | 250,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 210,000 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0M | 160,000 | 0.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.0M | 150,000 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.1M | 150,000 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $5.7M | 125,000 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.7M | 60,000 | 0.4% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $6.4M | 500,000 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.7M | 70,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 70,000 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.0M | 300,000 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.0M | 145,000 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.3M | 190,000 | 0.5% |
| Outfront Media Inc | COM | 69007J106 | $7.4M | 400,000 | 0.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $7.9M | 175,000 | 0.6% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $8.8M | 2,100,000 | 0.7% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $8.8M | 185,000 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.0M | 125,000 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.3M | 180,000 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.3M | 40,000 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.5M | 64,000 | 0.7% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $9.6M | 215,000 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $9.9M | 75,000 | 0.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.9M | 160,000 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.6M | 320,000 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.4M | 160,000 | 0.8% |
| Federal Rlty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $11.5M | 100,000 | 0.9% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.7M | 80,000 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.8M | 350,000 | 0.9% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $12.0M | 185,000 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.1M | 75,000 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.9M | 315,000 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.3M | 155,000 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.5M | 60,000 | 1.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $13.7M | 350,000 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.9M | 185,000 | 1.0% |
| Centerspace(CSR) | COM | 15202L107 | $14.1M | 200,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 53,000 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $15.5M | 103,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 150,000 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.9M | 58,000 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 58,000 | 1.2% |