Q2 2025 Holdings
Filed 2025-07-30 | 78 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp Warrant(OXY/WS) | EXP 08/03/2027 | 674599162 | $2.1M | 100,000 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $2.2M | 125,000 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4.2M | 250,000 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.7M | 150,000 | 0.2% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $4.8M | 500,000 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.8M | 125,000 | 0.3% |
| Vale SA(VALE) | ADR | 91912E105 | $4.9M | 500,000 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $5.1M | 125,000 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.1M | 200,000 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.3M | 300,000 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $7.3M | 400,000 | 0.4% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $7.7M | 400,000 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.1M | 130,000 | 0.4% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $8.2M | 500,000 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.0M | 300,000 | 0.5% |
| Federal Rlty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $9.5M | 100,000 | 0.5% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $9.5M | 460,000 | 0.5% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $10.0M | 350,000 | 0.5% |
| BXP Inc (formerly Boston Properties, Inc.)(BXP) | COM | 101121101 | $10.1M | 150,000 | 0.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.7M | 150,000 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.7M | 45,000 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $10.7M | 90,000 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.8M | 115,000 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.9M | 300,000 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.3M | 500,000 | 0.6% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $11.4M | 300,000 | 0.6% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $11.5M | 2,100,000 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.7M | 170,000 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.0M | 102,000 | 0.6% |
| Centerspace(CSR) | COM | 15202L107 | $12.0M | 200,000 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.2M | 60,000 | 0.7% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $12.3M | 240,000 | 0.7% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $12.3M | 300,000 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.8M | 220,000 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.1M | 165,000 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.2M | 83,000 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0M | 113,000 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.7M | 350,000 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.8M | 65,000 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14.8M | 390,000 | 0.8% |
| State Street Corporation(STT) | COM | 857477103 | $14.9M | 140,000 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.5M | 140,000 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.7M | 500,000 | 0.8% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $15.9M | 500,000 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.1M | 100,000 | 0.9% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $16.8M | 350,000 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.0M | 60,000 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.4M | 100,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 200,000 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.0M | 110,000 | 1.0% |