Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO COM STK USD1 2/3 | 896,000 | $47.09M | 13.2% | $52.56 * | $27.36 | +39.1% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO. COM STK USD0.06 | 387,260 | $10.18M | 2.9% | $26.28 | $23.45 | — | COMMON STOCK | 369604103 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 179,600 | $9.474M | 2.7% | $52.75 | $42.56 | +24.0% | COMMON STOCK | 055622104 |
| JPM | JPMORGAN CHASE & CO COM STK USD1 | 155,510 | $8.96M | 2.5% | $57.62 * | $36.58 | +15.4% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP COM STK USD0.75 | 53,170 | $6.941M | 2.0% | $130.54 * | $71.30 | +12.2% | COMMON STOCK | 166764100 |
| — | TAUBMAN CENTERS INC | 88,646 | $6.72M | 1.9% | $75.81 | $71.63 | — | COMMON STOCK | 876664103 |
| SPG | SIMON PROPERTY GROUP INC | 35,468 | $5.898M | 1.7% | $166.29 * | $85.51 | +11.4% | COMMON STOCK | 828806109 |
| JNJ | JOHNSON & JOHNSON COM STK USD1 | 55,320 | $5.788M | 1.6% | $104.63 * | $59.73 | +27.3% | COMMON STOCK | 478160104 |
| SIEGY | SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV | 39,500 | $5.222M | 1.5% | $132.20 | $104.90 | +26.0% | COMMON STOCK | 826197501 |
| — | HEWLETT-PACKARD CO COM STK USD0.01 | 153,290 | $5.163M | 1.5% | $33.68 | $24.84 | — | COMMON STOCK | 428236103 |
| VZ | VERIZON COMMUNICATIONS INC COM STK USD0.10 | 105,000 | $5.138M | 1.4% | $48.93 * | $26.14 | +3.6% | COMMON STOCK | 92343V104 |
| GM | GENERAL MOTORS CO USD 0.01 | 139,140 | $5.051M | 1.4% | $36.30 * | $25.53 | +7.9% | COMMON STOCK | 37045V100 |
| MAC | MACERICH CO COM STK USD0.01 | 75,042 | $5.009M | 1.4% | $66.75 | $60.97 | — | COMMON STOCK | 554382101 |
| AAPL | APPLE INC COM STK NPV | 52,500 | $4.879M | 1.4% | $92.93 * | $17.87 | +14.2% | COMMON STOCK | 037833100 |
| MUB | ISHARES TRUST S&P | 44,739 | $4.861M | 1.4% | $108.65 | $109.42 | -0.7% | S&P NTL AMTFREE | 464288414 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 51,760 | $4.686M | 1.3% | $90.53 | $72.61 | +24.7% | COMMON STOCK | 66987V109 |
| — | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | 56,481 | $4.652M | 1.3% | $82.36 | $63.79 | — | COMMON STOCK | 780259206 |
| HAL | HALLIBURTON CO COM STK USD2.50 | 61,350 | $4.356M | 1.2% | $71.00 * | $38.81 | +47.2% | COMMON STOCK | 406216101 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 75,100 | $4.345M | 1.2% | $57.86 * | $30.02 | +28.7% | COMMON STOCK | 58933Y105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 78,950 | $4.309M | 1.2% | $54.58 * | $33.75 | +23.6% | COMMON STOCK | 026874784 |
| MSFT | MICROSOFT CORP COM STK USD0.00000625 | 103,300 | $4.308M | 1.2% | $41.70 * | $28.62 | +22.6% | COMMON STOCK | 594918104 |
| BAX | BAXTER INTERNATIONAL INC COM STK USD1 | 57,250 | $4.139M | 1.2% | $72.30 * | $30.51 | +5.7% | COMMON STOCK | 071813109 |
| QCOM | QUALCOMM INC COM STK USD0.0001 | 48,700 | $3.857M | 1.1% | $79.20 * | $50.20 | +14.1% | COMMON STOCK | 747525103 |
| — | COVIDIEN PLC USD0.20 | 42,000 | $3.788M | 1.1% | $90.19 | $69.35 | — | COMMON STOCK | G2554F113 |
| ORCL | ORACLE CORP COM STK USD0.01 | 91,870 | $3.723M | 1.0% | $40.52 * | $27.67 | +23.4% | COMMON STOCK | 68389X105 |
| SKT | TANGER FACTORY OUTLET CENTER | 101,448 | $3.548M | 1.0% | $34.97 | $34.51 | — | COMMON STOCK | 875465106 |
| — | EMC CORP - MASS | 131,800 | $3.472M | 1.0% | $26.34 | $24.22 | — | COMMON STOCK | 268648102 |
| LVS | LAS VEGAS SANDS CORP | 44,761 | $3.412M | 1.0% | $76.23 * | $46.14 | +18.5% | COMMON STOCK | 517834107 |
| — | CYRUSONE INC COM | 135,758 | $3.38M | 1.0% | $24.90 | $21.73 | — | COMMON STOCK | 23283R100 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $3.377M | 0.9% | $89.34 | $81.80 | — | COMMON STOCK | 713445108 |
| — | BAKER HUGHES INC COM STK USD1 | 45,000 | $3.35M | 0.9% | $74.44 | $46.13 | — | COMMON STOCK | 057224107 |
| ARE | ALEXANDRIA REAL ESTATE | 42,781 | $3.322M | 0.9% | $77.65 * | $45.66 | +13.6% | COMMON STOCK | 015271109 |
| MET | METLIFE INC COM STK USD0.01 | 59,567 | $3.31M | 0.9% | $55.57 * | $25.25 | +33.8% | COMMON STOCK | 59156R108 |
| WYNN | WYNN RESORTS LTD COM STK USD0.01 | 15,925 | $3.305M | 0.9% | $207.54 * | $153.58 | +13.6% | COMMON STOCK | 983134107 |
| F | FORD MOTOR CO USD 0.01 | 191,300 | $3.298M | 0.9% | $17.24 * | $7.61 | +23.9% | COMMON STOCK | 345370860 |
| PFE | PFIZER INC COM STK USD0.05 | 110,750 | $3.287M | 0.9% | $29.68 * | $16.46 | +5.7% | COMMON STOCK | 717081103 |
| GD | GENERAL DYNAMICS CORP | 27,010 | $3.148M | 0.9% | $116.55 * | $57.69 | +57.3% | COMMON STOCK | 369550108 |
| — | WALGREEN CO COM STK USD0.078125 | 41,150 | $3.05M | 0.9% | $74.12 | $49.35 | — | COMMON STOCK | 931422109 |
| PNW | PINNACLE WEST CAPITAL CORP COM STK USD2.50 | 50,000 | $2.892M | 0.8% | $57.84 * | $35.23 | +4.5% | COMMON STOCK | 723484101 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM STK | 80,119 | $2.869M | 0.8% | $35.81 * | $22.20 | +26.7% | COMMON STOCK | 416515104 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | 50,000 | $2.789M | 0.8% | $55.78 * | $30.44 | +21.6% | COMMON STOCK | 025537101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | 75,000 | $2.738M | 0.8% | $36.51 * | $24.79 | +27.3% | COMMON STOCK | 35671D857 |
| SLB | SCHLUMBERGER COM STK USD0.01 | 22,822 | $2.692M | 0.8% | $117.96 * | $57.97 | +48.2% | COMMON STOCK | 806857108 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 414,536 | $2.612M | 0.7% | $6.30 | $6.38 | — | COMMON STOCK | 64828T102 |
| SUI | SUN COMMUNITIES | 52,280 | $2.606M | 0.7% | $49.85 | $47.03 | — | COMMON STOCK | 866674104 |
| AMT | AMERICAN TOWER CORP | 28,538 | $2.568M | 0.7% | $89.99 * | $61.47 | +11.5% | COMMON STOCK | 03027X100 |
| — | SBA COMMUNICATIONS CORP CL A | 24,851 | $2.542M | 0.7% | $102.29 | $89.33 | — | COMMON STOCK | 78388J106 |
| PPL | PPL CORP COM STK USD0.01 | 70,000 | $2.487M | 0.7% | $35.53 * | $16.36 | +21.1% | COMMON STOCK | 69351T106 |
| — | EDUCATION REALTY TRUST | 229,732 | $2.467M | 0.7% | $10.74 | $10.19 | — | COMMON STOCK | 28140H104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $2.426M | 0.7% | $48.52 * | $28.67 | +15.1% | COMMON STOCK | 110122108 |
| — | HEALTHCARE TRUST OF AMERICA CL A | 200,371 | $2.412M | 0.7% | $12.04 | $11.68 | — | COMMON STOCK | 42225P105 |
| ABBV | ABBVIE INC | 42,720 | $2.411M | 0.7% | $56.44 * | $26.74 | +32.8% | COMMON STOCK | 00287Y109 |
| CDZI | CADIZ INC NEW | 288,989 | $2.407M | 0.7% | $8.33 | $6.57 | +26.7% | COMMON STOCK | 127537207 |
| XOM | EXXON MOBIL CORP COM STK NPV | 23,900 | $2.406M | 0.7% | $100.67 * | $57.34 | +8.0% | COMMON STOCK | 30231G102 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 69,339 | $2.396M | 0.7% | $34.55 | $31.77 | — | COMMON STOCK | 024013104 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 45,000 | $2.393M | 0.7% | $53.18 | $53.28 | -0.2% | COMMON STOCK | 80105N105 |
| KO | COCA-COLA CO COM STK USD0.25 | 56,000 | $2.372M | 0.7% | $42.36 * | $27.85 | +6.0% | COMMON STOCK | 191216100 |
| PRU | PRUDENTIAL FINANCIAL INC COM STK USD0.01 | 26,000 | $2.308M | 0.6% | $88.77 * | $38.68 | +40.7% | COMMON STOCK | 744320102 |
| — | NORTHSTAR REALTY FINANCE CORP | 128,411 | $2.232M | 0.6% | $17.38 | $12.98 | — | COMMON STOCK | 66704R100 |
| GS | GOLDMAN SACHS GROUP INC COM STK USD0.01 | 12,550 | $2.101M | 0.6% | $167.41 * | $120.06 | +11.5% | COMMON STOCK | 38141G104 |
| C | CITIGROUP INC USD0.01 | 41,894 | $1.973M | 0.6% | $47.10 * | $36.27 | -3.3% | COMMON STOCK | 172967424 |
| MTN | VAIL RESORTS INC | 25,382 | $1.959M | 0.6% | $77.18 | $70.19 | +10.0% | COMMON STOCK | 91879Q109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 44,201 | $1.952M | 0.5% | $44.16 | $43.21 | — | COMMON STOCK | 29472R108 |
| — | STRATEGIC HOTELS & RESORTS | 163,617 | $1.916M | 0.5% | $11.71 | $9.66 | — | COMMON STOCK | 86272T106 |
| — | RAIT FINANCIAL TRUST | 76,423 | $1.865M | 0.5% | $24.40 | $9.15 | — | COMMON STOCK | 749227609 |
| — | FEDERAL REALTY INVESTMENT TRUST | 14,880 | $1.799M | 0.5% | $120.90 | $111.06 | — | COMMON STOCK | 313747206 |
| WSM | WILLIAMS SONOMA INC | 24,970 | $1.792M | 0.5% | $71.77 * | $20.68 | +32.6% | COMMON STOCK | 969904101 |
| COF | CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | 21,000 | $1.735M | 0.5% | $82.62 * | $47.00 | +42.9% | COMMON STOCK | 14040H105 |
| — | CAREFUSION CORP USD0.01 | 38,500 | $1.707M | 0.5% | $44.34 | $41.72 | — | COMMON STOCK | 14170T101 |
| — | HUDSON PACIFIC PROPERTIES INC | 65,500 | $1.66M | 0.5% | $25.34 | $23.96 | — | COMMON STOCK | 444097109 |
| CUBE | CUBESMART | 88,200 | $1.616M | 0.5% | $18.32 | $18.32 | — | COMMON STOCK | 229663109 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 20,000 | $1.616M | 0.5% | $80.80 | $64.12 | — | COMMON STOCK | 85590A401 |
| MGM | MGM RESORTS INTERNATIONAL | 59,401 | $1.568M | 0.4% | $26.40 * | $23.07 | +8.1% | COMMON STOCK | 552953101 |
| — | QTS REALTY TRUST INC | 54,710 | $1.566M | 0.4% | $28.62 | $24.99 | — | COMMON STOCK | 74736A103 |
| EXR | EXTRA SPACE STORAGE INC | 29,167 | $1.553M | 0.4% | $53.25 * | $28.97 | +20.6% | COMMON STOCK | 30225T102 |
| NEM | NEWMONT MINING CORP | 60,000 | $1.526M | 0.4% | $25.43 * | $23.04 | -14.0% | COMMON STOCK | 651639106 |
| BXP | BOSTON PROPERTIES INC | 12,274 | $1.451M | 0.4% | $118.22 * | $69.94 | +4.9% | COMMON STOCK | 101121101 |
| EBAY | EBAY INC | 28,965 | $1.45M | 0.4% | $50.06 * | $20.26 | -7.5% | COMMON STOCK | 278642103 |
| IBM | INTERNATIONAL BUS MACH CORP COM STK USD0.20 | 8,000 | $1.45M | 0.4% | $181.25 * | $118.94 | -8.9% | COMMON STOCK | 459200101 |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | 91,980 | $1.414M | 0.4% | $15.37 * | $10.73 | +13.0% | COMMON STOCK | 060505104 |
| — | HEALTH CARE REIT INC | 22,438 | $1.406M | 0.4% | $62.66 | $61.71 | — | COMMON STOCK | 42217K106 |
| — | DOW CHEMICAL CO | 27,005 | $1.39M | 0.4% | $51.47 | $38.70 | — | COMMON STOCK | 260543103 |
| CAH | CARDINAL HEALTH INC COM STK NPV | 20,277 | $1.39M | 0.4% | $68.55 * | $32.61 | +54.0% | COMMON STOCK | 14149Y108 |
| PSA | PUBLIC STORAGE | 8,058 | $1.381M | 0.4% | $171.38 * | $103.09 | +6.7% | COMMON STOCK | 74460D109 |
| — | LASALLE HOTEL PPTYS SBI | 38,546 | $1.36M | 0.4% | $35.28 | $29.46 | — | COMMON STOCK | 517942108 |
| — | ANADARKO PETROLEUM CORP | 12,000 | $1.314M | 0.4% | $109.50 | $85.92 | — | COMMON STOCK | 032511107 |
| VTR | VENTAS INC | 20,000 | $1.282M | 0.4% | $64.10 * | $41.21 | +7.3% | COMMON STOCK | 92276F100 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 122,571 | $1.277M | 0.4% | $10.42 | $7.18 | +45.1% | COMMON STOCK | 05964H105 |
| DUK | DUKE ENERGY CORP COM STK NPV | 16,666 | $1.236M | 0.3% | $74.16 * | $41.83 | +10.3% | COMMON STOCK | 26441C204 |
| PSX | PHILLIPS 66 | 14,710 | $1.183M | 0.3% | $80.42 * | $40.15 | +32.2% | COMMON STOCK | 718546104 |
| LEN | LENNAR CORP CL A | 25,310 | $1.063M | 0.3% | $42.00 * | $31.68 | +14.1% | COMMON STOCK | 526057104 |
| SYK | STRYKER CORP COM STK USD0.10 | 12,600 | $1.062M | 0.3% | $84.29 * | $56.92 | +29.5% | COMMON STOCK | 863667101 |
| — | HESS CORP | 10,560 | $1.044M | 0.3% | $98.86 | $74.16 | — | COMMON STOCK | 42809H107 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $1.043M | 0.3% | $40.90 * | $28.85 | +13.8% | COMMON STOCK | 002824100 |
| AVB | AVALON BAY COMMUNITIES INC | 7,127 | $1.013M | 0.3% | $142.14 * | $87.34 | +11.4% | COMMON STOCK | 053484101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 70,590 | $1.012M | 0.3% | $14.34 * | $7.42 | +4.7% | COMMON STOCK | 41068X100 |
| — | EPR PROPERTIES 9% SER E | 31,500 | $993K | 0.3% | $31.52 | $31.52 | — | PREFERRED STOCK | 26884U307 |
| — | BIOMED REALTY TRUST | 45,453 | $992K | 0.3% | $21.82 | $20.59 | — | COMMON STOCK | 09063H107 |
| MS | MORGAN STANLEY COM STK USD0.01 | 30,000 | $970K | 0.3% | $32.33 * | $17.33 | +37.6% | COMMON STOCK | 617446448 |
| — | GOOGLE INC COM STK USD0.001 CLS'A' | 1,600 | $935K | 0.3% | $584.38 | $880.56 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC COM STK USD0.001 CLS'C' | 1,600 | $920K | 0.3% | $575.00 | $575.00 | — | COMMON STOCK | 38259P706 |
| GME | GAMESTOP CORP CLASS A | 22,240 | $900K | 0.3% | $40.47 * | $6.93 | +7.0% | COMMON STOCK | 36467W109 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $880K | 0.2% | $58.67 * | $46.67 | -0.4% | COMMON STOCK | 74834L100 |
| FLR | FLUOR CORP | 11,180 | $860K | 0.2% | $76.92 * | $58.76 | +16.7% | COMMON STOCK | 343412102 |
| TELFY | TELEFONICA SA ADR EACH REPR 1 ORD EUR1 | 50,000 | $858K | 0.2% | $17.16 | $13.85 | +23.9% | COMMON STOCK | 879382208 |
| — | CORESITE REALTY CORP | 33,697 | $847K | 0.2% | $25.14 | $25.14 | — | COMMON STOCK | 21870Q105 |
| — | MEDTRONIC INC | 12,800 | $816K | 0.2% | $63.75 | $52.70 | — | COMMON STOCK | 585055106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $812K | 0.2% | $36.91 | $30.50 | — | COMMON STOCK | 29250R106 |
| GIS | GENERAL MILLS INC | 15,150 | $796K | 0.2% | $52.54 * | $32.90 | +7.2% | COMMON STOCK | 370334104 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST | 12,000 | $756K | 0.2% | $63.00 * | $29.24 | +23.0% | COMMON STOCK | 29476L107 |
| — | EL PASO PIPELINE PARTNERS LP PARTNERSHIP UNITS | 20,000 | $725K | 0.2% | $36.25 | $43.67 | — | COMMON STOCK | 283702108 |
| DE | DEERE & CO | 7,830 | $709K | 0.2% | $90.55 * | $67.57 | +8.7% | COMMON STOCK | 244199105 |
| — | TE CONNECTIVITY | 11,240 | $695K | 0.2% | $61.83 | $61.83 | — | COMMON STOCK | H84989104 |
| RIG | TRANSOCEAN LTD CHF15 | 15,000 | $675K | 0.2% | $45.00 | $50.97 | -11.7% | COMMON STOCK | H8817H100 |
| HST | HOST HOTELS & RESORTS INC USD0.01 | 30,000 | $660K | 0.2% | $22.00 * | $10.74 | +29.0% | COMMON STOCK | 44107P104 |
| ECL | ECOLAB INC | 5,680 | $632K | 0.2% | $111.27 * | $79.49 | +23.4% | COMMON STOCK | 278865100 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 9,000 | $624K | 0.2% | $69.33 | $61.69 | — | COMMON STOCK | 30219G108 |
| BDX | BECTON DICKINSON & CO COM STK USD1 | 5,000 | $592K | 0.2% | $118.40 * | $78.11 | +23.8% | COMMON STOCK | 075887109 |
| — | ONEOK PARTNERS LP | 10,000 | $586K | 0.2% | $58.60 | $53.00 | — | COMMON STOCK | 68268N103 |
| — | BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP | 11,000 | $584K | 0.2% | $53.09 | $70.18 | — | COMMON STOCK | 118230101 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 15,000 | $565K | 0.2% | $37.67 * | $27.66 | +14.7% | COMMON STOCK | 143658300 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 12,750 | $564K | 0.2% | $44.24 | $79.83 | — | COMMON STOCK | G5480U104 |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | 15,000 | $544K | 0.2% | $36.27 * | $18.43 | +10.0% | COMMON STOCK | 49456B101 |
| — | LIBERTY GLOBAL PLC CLASS C | 12,750 | $539K | 0.2% | $42.27 | $40.71 | — | COMMON STOCK | G5480U120 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,000 | $526K | 0.1% | $26.30 | $26.30 | — | COMMON STOCK | 26613Q106 |
| DLR | DIGITAL RLTY TR INC COM STK USD0.01 | 8,350 | $487K | 0.1% | $58.32 * | $36.38 | +4.8% | COMMON STOCK | 253868103 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,000 | $459K | 0.1% | $38.25 | $39.31 | — | COMMON STOCK | 024835100 |
| GLW | CORNING INC | 20,000 | $439K | 0.1% | $21.95 * | $10.49 | +55.1% | COMMON STOCK | 219350105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,000 | $422K | 0.1% | $84.40 * | $47.83 | -0.3% | COMMON STOCK | 718172109 |
| — | COLONY FINANCIAL INC | 14,655 | $340K | 0.1% | $23.20 | $20.23 | — | COMMON STOCK | 19624R106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 27,703 | $321K | 0.1% | $11.59 | $9.75 | — | COMMON STOCK | 70509V100 |
| — | CIGNA CORP | 3,410 | $314K | 0.1% | $92.08 | $72.79 | — | COMMON STOCK | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 3,720 | $304K | 0.1% | $81.72 * | $51.11 | +33.0% | COMMON STOCK | 91324P102 |
| — | FELCOR LODGING TR INC | 11,136 | $288K | 0.1% | $25.86 | $25.86 | — | COMMON STOCK | 31430F101 |
| — | JPMORGAN CHASE & CO C/WTS 28/OCT/2018 | 14,000 | $271K | 0.1% | $19.36 | $15.58 | — | WARRANTS | 46634E114 |
| — | CBL & ASSOCIATES PROP | 10,580 | $268K | 0.1% | $25.33 | $25.33 | — | COMMON STOCK | 124830100 |
| PLD | PROLOGIS INC | 5,703 | $234K | 0.1% | $41.03 * | $27.64 | +5.7% | COMMON STOCK | 74340W103 |