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CIK 0001323414 • 6 13F filings • Apr 29, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $39.1M | 1.5%Prev: 1.4% | 525,000 SH | Increased+85,000 SH |
| AGILENT TECHNOLOGIES INC | COM | $20.4M | 0.8%Prev: 0.7% | 150,000 SH | Increased+30,000 SH |
| AIR PRODS & CHEMS INC | COM | $24.7M | 0.9%Prev: 1.0% | 100,000 SH | Increased+15,000 SH |
| ALBEMARLE CORP | COM | $28.3M | 1.1%Prev: 0.7% | 200,000 SH | Increased |
| ALEXANDER & BALDWIN INC | COM NEW | $4.1M | 0.2%Prev: 0.2% | 200,000 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $35.1M | 1.3%Prev: 1.1% | 200,000 SH | Increased+75,000 SH |
| AMGEN INC | COM | $27.8M | 1.0%Prev: 1.1% | 85,000 SH | Increased |
| APA CORPORATION | COM | $13.5M | 0.5%Prev: 0.5% | 550,000 SH | Increased+125,000 SH |
| APPLOVIN CORP | COM CL A | $80.9M | 3.0%Prev: 3.3% | 120,000 SH | Increased+15,000 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $30.1M | 1.1%Prev: 1.2% | 275,000 SH | Increased+90,000 SH |
| AUTODESK INC | COM | $28.1M | 1.1%Prev: 1.2% | 95,000 SH | Increased+10,000 SH |
| AVALONBAY CMNTYS INC | COM | $27.2M | 1.0%Prev: 0.7% | 150,000 SH | Increased+65,000 SH |
| BHP BILLITON LTD | SPONSORED ADR | $25.7M | 1.0%Prev: 0.9% | 425,000 SH | Increased+75,000 SH |
| BIRCHCLIFF ENERGY LTD | COM | $19.0M | 0.7%Prev: 0.6% | 3,500,000 SH | Increased |
| BP PLC | SPONSORED ADR | $12.2M | 0.5%Prev: 0.5% | 350,000 SH | Increased+50,000 SH |
| BROADCOM INC | COM | $87.2M | 3.3%Prev: 3.5% | 252,000 SH | Increased+12,000 SH |
| BXP INC (formerly Boston Properties, Inc.) | COM | $16.9M | 0.6%Prev: 0.6% | 250,000 SH | Increased+75,000 SH |
| CAMECO CORP | COM | $45.7M | 1.7%Prev: 1.9% | 500,000 SH | Increased |
| CANADIAN NAT RES LTD | COM | $18.6M | 0.7%Prev: 0.7% | 550,000 SH | Increased+50,000 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $21.0M | 0.8%Prev: 0.7% | 285,000 SH | Increased+85,000 SH |
| CENTERSPACE | COM | $18.3M | 0.7%Prev: 0.6% | 275,000 SH | Increased+50,000 SH |
| CHEVRON CORP | COM NEW | $41.9M | 1.6%Prev: 1.4% | 275,000 SH | Increased+65,000 SH |
| CONOCOPHILLIPS | COM | $28.1M | 1.1%Prev: 0.9% | 300,000 SH | Increased+90,000 SH |
| COSTCO WHSL CORP NEW | COM NEW | $62.1M | 2.3%Prev: 2.1% | 72,000 SH | Increased+20,000 SH |
| CUBESMART | COM | $16.2M | 0.6%Prev: 0.5% | 450,000 SH | Increased+150,000 SH |
| DEVON ENERGY CORPORATION | COM NEW | $20.1M | 0.8%Prev: 0.8% | 550,000 SH | Increased+50,000 SH |
| DIGITAL RLTY TR INC | COM | $23.2M | 0.9%Prev: 1.0% | 150,000 SH | Increased+25,000 SH |
| DISNEY WALT CO | COM | $17.1M | 0.6%Prev: 0.8% | 150,000 SH | Decreased |
| ESSEX PPTY TR INC | COM | $26.2M | 1.0%Prev: 1.0% | 100,000 SH | Increased+15,000 SH |
| EXXON MOBIL CORP | COM | $33.1M | 1.2%Prev: 1.0% | 275,000 SH | Increased+65,000 SH |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | $20.2M | 0.8%Prev: 0.7% | 200,000 SH | Increased+50,000 SH |
| FEDEX CORP | COM | $24.6M | 0.9%Prev: 0.9% | 85,000 SH | Increased |
| FLUOR CORP NEW | COM NEW | $15.9M | 0.6%Prev: 0.6% | 400,000 SH | Increased+75,000 SH |
| FREEPORT-MCMORAN INC | CL B | $134.6M | 5.0%Prev: 4.4% | 2,650,000 SH | Increased+100,000 SH |
| HF SINCLAIR CORPORATION | COM | $19.6M | 0.7%Prev: 0.8% | 425,000 SH | Increased+75,000 SH |
| HIGHWOODS PPTYS INC | COM | $9.0M | 0.3%Prev: 0.4% | 350,000 SH | Increased+100,000 SH |
| ILLINOIS TOOL WKS INC | COM | $28.3M | 1.1%Prev: 1.2% | 115,000 SH | Increased+15,000 SH |
| IPG PHOTONICS CORP | COM | $16.1M | 0.6%Prev: 0.7% | 225,000 SH | Increased+25,000 SH |
| KIMCO RLTY CORP | COM | $11.1M | 0.4%Prev: 0.5% | 550,000 SH | Increased+50,000 SH |
| LENNAR CORP | CL A | $23.1M | 0.9%Prev: 1.0% | 225,000 SH | Increased+50,000 SH |
| LOCKHEED MARTIN CORP | COM | $43.5M | 1.6%Prev: 1.7% | 90,000 SH | Increased+15,000 SH |
| LULULEMON ATHLETICA INC | COM | $15.6M | 0.6%Prev: 0.5% | 75,000 SH | Increased+10,000 SH |
| META PLATFORMS INC | CL A | $125.4M | 4.7%Prev: 5.2% | 190,000 SH | Increased+30,000 SH |
| MILLROSE PPTYS INC | COM CL A | $20.9M | 0.8%Prev: 0.7% | 700,000 SH | Increased+200,000 SH |
| MORGAN STANLEY | COM NEW | $44.4M | 1.7%Prev: 1.7% | 250,000 SH | Increased+10,000 SH |
| MURPHY OIL CORP | COM | $17.2M | 0.6%Prev: 0.6% | 550,000 SH | Increased+50,000 SH |
| NUCOR CORP | COM | $28.5M | 1.1%Prev: 0.9% | 175,000 SH | Increased+20,000 SH |
| NUTRIEN LTD | COM | $24.7M | 0.9%Prev: 0.8% | 400,000 SH | Increased+100,000 SH |
| NVIDIA CORP | COM | $160.4M | 6.0%Prev: 6.4% | 860,000 SH | Increased+80,000 SH |
| OCCIDENTAL PETE CORP | COM | $18.5M | 0.7%Prev: 0.8% | 450,000 SH | Increased+90,000 SH |
| OCCIDENTAL PETROLEUM CORP WARRANT | EXP 08/03/2027 | $1.9M | 0.1%Prev: 0.1% | 100,000 SH | Decreased |
| OUTFRONT MEDIA INC | COM NEW | $20.5M | 0.8%Prev: 0.6% | 850,000 SH | Increased+150,000 SH |
| OVINTIV INC | COM | $23.5M | 0.9%Prev: 0.9% | 600,000 SH | Increased+115,000 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $208.9M | 7.8%Prev: 9.1% | 1,175,000 SH | Increased+55,000 SH |
| PARKER HANNIFIN CORP | COM | $57.1M | 2.1%Prev: 2.2% | 65,000 SH | Increased |
| PHILLIPS 66 | COM | $12.9M | 0.5%Prev: 0.5% | 100,000 SH | Increased+10,000 SH |
| PROLOGIS INC | COM | $28.7M | 1.1%Prev: 1.1% | 225,000 SH | Increased |
| QUANTUM COMPUTING INC | COM | $9.2M | 0.3%Prev: 0.5% | 900,000 SH | Decreased+250,000 SH |
| REGENCY CTRS CORP | COM | $19.0M | 0.7%Prev: 0.7% | 275,000 SH | Increased+50,000 SH |
| RIO TINTO PLC | SPONSORED ADR | $34.0M | 1.3%Prev: 1.0% | 425,000 SH | Increased+100,000 SH |
| RYDER SYS INC | COM | $19.1M | 0.7%Prev: 0.8% | 100,000 SH | Increased |
| SCHWAB CHARLES CORP | COM NEW | $33.0M | 1.2%Prev: 1.1% | 330,000 SH | Increased+70,000 SH |
| SIMON PPTY GROUP INC NEW | COM | $23.1M | 0.9%Prev: 1.0% | 125,000 SH | Decreased |
| SOUTH32 LTD | ADR | $5.9M | 0.2%Prev: 0.2% | 500,000 SH | Increased |
| STAG INDL INC | COM | $18.4M | 0.7%Prev: 0.6% | 500,000 SH | Increased+100,000 SH |
| STATE STREET CORPORATION | COM | $27.7M | 1.0%Prev: 1.0% | 215,000 SH | Increased+30,000 SH |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $48.7M | 1.8%Prev: 0.9% | 700,000 SH | Increased |
| TEXAS PACIFIC LAND CORP | COM | $178.1M | 6.7%Prev: 7.7% | 620,000 SH | Increased+435,000 SH |
| TWILIO INC | CL A | $29.9M | 1.1%Prev: 0.9% | 210,000 SH | Increased+10,000 SH |
| UBER TECHNOLOGIES INC | COM | $27.4M | 1.0%Prev: 1.1% | 335,000 SH | Increased+75,000 SH |
| UDR INC | COM | $12.8M | 0.5%Prev: 0.4% | 350,000 SH | Increased+125,000 SH |
| UMH PPTYS INC | COM | $10.3M | 0.4%Prev: 0.3% | 650,000 SH | Increased+250,000 SH |
| VALE SA | ADR | $6.5M | 0.2%Prev: 0.2% | 500,000 SH | Increased |
| VIPER ENERGY INC | CL A | $17.4M | 0.7%Prev: 0.6% | 450,000 SH | Increased+100,000 SH |
| VISA INC | COM CL A | $29.8M | 1.1%Prev: 1.0% | 85,000 SH | Increased+20,000 SH |
| VORNADO RLTY TR | SH BEN INT | $11.6M | 0.4%Prev: 0.4% | 350,000 SH | Increased+150,000 SH |
| WEYERHAEUSER CO | COM | $14.2M | 0.5%Prev: 0.4% | 600,000 SH | Increased+250,000 SH |
| WILLIAMS SONOMA INC | COM | $26.8M | 1.0%Prev: 1.1% | 150,000 SH | Increased+20,000 SH |
| WYNN RESORTS LTD | COM | $18.0M | 0.7%Prev: 0.9% | 150,000 SH | Decreased |
| 13F-HR |
| 0001193125-26-353582 |
| $3.16B |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0000950123-25-006766 | $1.88B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001193125-26-214483 | $2.99B | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0000950123-25-003805 | $1.47B | View |