Location: San Diego, CA
CIK: 0000885118 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 6,083,787 | $279M | 76.5% | $25.03 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 1,752,771 | $84.69M | 23.2% | $43.36 | -6.0% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 13,600 | $593K | 0.2% | $40.20 | -11.1% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $400K | 0.1% | $10.58 | +18.2% | COM | 49456B101 |