Location: San Diego, CA
CIK: 0000885118 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 6,085,687 | $244M | 75.0% | $25.03 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 1,752,771 | $80.77M | 24.8% | $43.36 | -3.1% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 13,600 | $491K | 0.2% | $40.20 | 0.0% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $308K | 0.1% | $10.58 | +5.8% | COM | 49456B101 |