Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 910,000 | $55.21M | 10.6% | $60.67 * | $27.51 | +76.5% | COM | 949746101 |
| AAT | AMERICAN ASSETS TR INC | 824,572 | $31.53M | 6.0% | $38.24 | $35.67 | — | COM | 024013104 |
| JPM | JPMORGAN CHASE & CO | 159,845 | $17.09M | 3.3% | $106.94 * | $38.56 | +122.8% | COM | 46625H100 |
| EWU | ISHARES TR | 300,000 | $10.75M | 2.1% | $35.82 | $30.44 | +17.7% | MSCI UK ETF NEW | 46435G334 |
| MSFT | MICROSOFT CORP | 124,380 | $10.64M | 2.0% | $85.54 * | $31.85 | +147.0% | COM | 594918104 |
| BP | BP PLC | 247,142 | $10.39M | 2.0% | $42.03 | $41.19 | +2.0% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 80,670 | $10.1M | 1.9% | $125.19 * | $73.86 | +20.0% | COM | 166764100 |
| — | UNILEVER PLC | 170,000 | $9.408M | 1.8% | $55.34 | $40.51 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 108,610 | $9.119M | 1.7% | $83.96 | $73.73 | +13.9% | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 52,500 | $8.885M | 1.7% | $169.24 * | $17.87 | +121.8% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 121,183 | $8.084M | 1.5% | $66.71 | $63.91 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 450,000 | $7.853M | 1.5% | $17.45 | $26.51 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $7.643M | 1.5% | $254.77 * | $125.43 | +70.2% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 112,822 | $7.603M | 1.5% | $67.39 * | $56.10 | -4.5% | COM | 806857108 |
| — | DOWDUPONT INC | 106,210 | $7.564M | 1.5% | $71.22 | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7.41M | 1.4% | $52.93 * | $26.52 | +29.8% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 40,100 | $6.887M | 1.3% | $171.75 * | $93.85 | +18.7% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 81,032 | $6.543M | 1.3% | $80.75 * | $57.17 | +15.2% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,230 | $6.335M | 1.2% | $72.62 | $79.05 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $6.287M | 1.2% | $139.71 * | $60.02 | +86.2% | COM | 478160104 |
| GM | GENERAL MTRS CO | 153,300 | $6.284M | 1.2% | $40.99 * | $25.51 | +41.2% | COM | 37045V100 |
| KO | COCA COLA CO | 128,060 | $5.875M | 1.1% | $45.88 * | $29.90 | +19.6% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 58,100 | $5.786M | 1.1% | $99.59 * | $62.30 | +39.2% | COM | 14040H105 |
| BAC | BANK AMER CORP | 192,940 | $5.696M | 1.1% | $29.52 * | $15.85 | +54.4% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 96,780 | $5.004M | 1.0% | $51.70 * | $21.16 | +1.8% | COM | 969904101 |
| PPG | PPG INDS INC | 40,590 | $4.742M | 0.9% | $116.83 * | $80.65 | +24.6% | COM | 693506107 |
| — | FEDERAL REALTY INVT TR | 35,100 | $4.662M | 0.9% | $132.82 | $135.66 | — | SH BEN INT NEW | 313747206 |
| BAX | BAXTER INTL INC | 71,515 | $4.623M | 0.9% | $64.64 * | $31.12 | +80.7% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 62,690 | $4.615M | 0.9% | $73.62 | $35.68 | +105.9% | COM | 70450Y103 |
| PEP | PEPSICO INC | 37,800 | $4.533M | 0.9% | $119.92 * | $81.92 | +14.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 46,000 | $4.449M | 0.9% | $96.72 * | $33.77 | +103.4% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $4.373M | 0.8% | $87.46 * | $52.12 | +24.7% | COM | 30225T102 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $4.259M | 0.8% | $85.18 * | $35.23 | +74.3% | COM | 723484101 |
| HSBC | HSBC HLDGS PLC | 81,598 | $4.214M | 0.8% | $51.64 | $32.73 | +57.8% | SPON ADR NEW | 404280406 |
| PRU | PRUDENTIAL FINL INC | 36,459 | $4.192M | 0.8% | $114.98 * | $41.65 | +88.2% | COM | 744320102 |
| — | PIONEER NAT RES CO | 24,000 | $4.148M | 0.8% | $172.83 | $180.22 | — | COM | 723787107 |
| TD | TORONTO DOMINION BK ONT | 70,000 | $4.101M | 0.8% | $58.59 | $41.90 | +39.8% | COM NEW | 891160509 |
| — | CYRUSONE INC | 68,000 | $4.048M | 0.8% | $59.53 | $29.46 | — | COM | 23283R100 |
| PCG | PG&E CORP | 90,000 | $4.035M | 0.8% | $44.83 | $55.37 | -20.0% | COM | 69331C108 |
| MRK | MERCK & CO INC | 70,000 | $3.939M | 0.8% | $56.27 * | $31.50 | +33.1% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $3.679M | 0.7% | $73.58 * | $30.44 | +82.0% | COM | 025537101 |
| RY | ROYAL BK CDA MONTREAL QUE | 45,000 | $3.674M | 0.7% | $81.64 | $61.49 | +32.8% | COM | 780087102 |
| — | ALPS ETF TR | 340,000 | $3.669M | 0.7% | $10.79 | $11.33 | — | ALERIAN MLP | 00162Q866 |
| AMGN | AMGEN INC | 20,190 | $3.511M | 0.7% | $173.90 * | $120.37 | +13.2% | COM | 031162100 |
| — | AMERIPRISE FINL INC | 20,590 | $3.489M | 0.7% | $169.45 | $169.45 | — | COM | 03076c106 |
| EQT | EQT CORP | 61,180 | $3.482M | 0.7% | $56.91 * | $32.73 | -12.6% | COM | 26884L109 |
| KR | KROGER CO | 125,440 | $3.443M | 0.7% | $27.45 * | $22.76 | +1.8% | COM | 501044101 |
| — | CORESITE RLTY CORP | 30,000 | $3.417M | 0.7% | $113.90 | $39.07 | — | COM | 21870Q105 |
| MET | METLIFE INC | 64,304 | $3.251M | 0.6% | $50.56 * | $26.37 | +45.6% | COM | 59156R108 |
| C | CITIGROUP INC | 42,000 | $3.125M | 0.6% | $74.40 * | $36.27 | +56.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 65,600 | $3.102M | 0.6% | $47.29 * | $27.67 | +51.6% | COM | 68389X105 |
| GME | GAMESTOP CORP NEW | 172,700 | $3.1M | 0.6% | $17.95 * | $5.47 | -28.3% | CL A | 36467W109 |
| LEN | LENNAR CORP | 47,870 | $3.027M | 0.6% | $63.23 * | $39.63 | +41.5% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 40,000 | $2.866M | 0.5% | $71.65 * | $50.85 | +4.3% | COM | 375558103 |
| DB | DEUTSCHE BANK AG | 150,000 | $2.855M | 0.5% | $19.03 * | $12.17 | +36.5% | NAMEN AKT | D18190898 |
| KMI | KINDER MORGAN INC DEL | 157,900 | $2.853M | 0.5% | $18.07 * | $10.97 | +4.9% | COM | 49456B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 84,710 | $2.764M | 0.5% | $32.63 | $44.75 | -27.1% | COM | 00404A109 |
| UE | URBAN EDGE PPTYS | 105,000 | $2.676M | 0.5% | $25.49 | $23.70 | — | COM | 91704F104 |
| HPQ | HP INC | 127,000 | $2.668M | 0.5% | $21.01 * | $9.12 | +76.8% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $2.611M | 0.5% | $42.80 * | $35.88 | -1.6% | CL A | 609207105 |
| — | ANSYS INC | 17,500 | $2.583M | 0.5% | $147.60 | $147.60 | — | COM | 03662q105 |
| BNS | BANK N S HALIFAX | 40,000 | $2.581M | 0.5% | $64.53 * | $27.68 | +54.1% | COM | 064149107 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.543M | 0.5% | $127.15 | $114.47 | +11.1% | SP ADR REP2COM | 892331307 |
| — | NORDSTROM INC | 53,000 | $2.511M | 0.5% | $47.38 | $47.82 | — | COM | 655664100 |
| F | FORD MTR CO DEL | 200,000 | $2.498M | 0.5% | $12.49 * | $7.67 | +6.3% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 49,800 | $2.434M | 0.5% | $48.88 * | $37.92 | +9.8% | COM | 406216101 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 281,763 | $2.395M | 0.5% | $8.50 | $8.50 | — | SPONSORED ADR | 05946k101 |
| — | GGP INC | 100,000 | $2.339M | 0.4% | $23.39 | $23.23 | — | COM | 36174X101 |
| T | AT&T INC | 60,000 | $2.333M | 0.4% | $38.88 * | $12.96 | +26.7% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 35,000 | $2.323M | 0.4% | $66.37 * | $35.31 | +73.0% | UNIT 99/99/9999 | 143658300 |
| ABT | ABBOTT LABS | 40,500 | $2.311M | 0.4% | $57.06 * | $31.84 | +55.7% | COM | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,119 | $2.258M | 0.4% | $56.28 * | $22.20 | +112.3% | COM | 416515104 |
| PPL | PPL CORP | 70,000 | $2.167M | 0.4% | $30.96 * | $16.36 | +32.1% | COM | 69351T106 |
| — | ADOBE SYS INC | 12,350 | $2.164M | 0.4% | $175.22 | $175.22 | — | COM | 00724f101 |
| MS | MORGAN STANLEY | 40,000 | $2.099M | 0.4% | $52.48 * | $17.97 | +129.7% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 10,000 | $2.09M | 0.4% | $209.00 * | $151.11 | -0.2% | COM | 74460D109 |
| PFE | PFIZER INC | 57,000 | $2.065M | 0.4% | $36.23 * | $16.59 | +45.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 15,000 | $2.012M | 0.4% | $134.13 * | $68.29 | +64.7% | COM | 907818108 |
| BMO | BANK MONTREAL QUE | 25,000 | $2.001M | 0.4% | $80.04 * | $40.79 | +41.3% | COM | 063671101 |
| MAC | MACERICH CO | 30,000 | $1.97M | 0.4% | $65.67 | $62.10 | — | COM | 554382101 |
| SYK | STRYKER CORP | 12,600 | $1.951M | 0.4% | $154.84 * | $56.92 | +149.6% | COM | 863667101 |
| SNY | SANOFI | 45,000 | $1.935M | 0.4% | $43.00 | $53.28 | -19.3% | SPONSORED ADR | 80105N105 |
| TLT | ISHARES TR | 15,000 | $1.903M | 0.4% | $126.87 | $125.66 | +1.0% | 20 YR TR BD ETF | 464287432 |
| SAN | BANCO SANTANDER SA | 289,554 | $1.894M | 0.4% | $6.54 | $6.19 | +5.7% | ADR | 05964H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $1.863M | 0.4% | $79.85 * | $55.58 | +39.7% | COM | 43300A203 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.838M | 0.4% | $61.27 * | $28.67 | +58.8% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $1.824M | 0.3% | $14.36 * | $6.37 | +76.1% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 25,000 | $1.813M | 0.3% | $72.52 * | $59.77 | -6.0% | COM | 126650100 |
| WY | WEYERHAEUSER CO | 50,000 | $1.763M | 0.3% | $35.26 * | $19.03 | +35.6% | COM | 962166104 |
| — | TRANSOCEAN LTD | 150,000 | $1.602M | 0.3% | $10.68 | $10.68 | — | REG SHS | h8817h100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,000 | $1.567M | 0.3% | $130.58 * | $45.66 | +113.8% | COM | 015271109 |
| — | SHIRE PLC | 10,000 | $1.551M | 0.3% | $155.10 | $188.87 | — | SPONSORED ADR | 82481R106 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1.493M | 0.3% | $74.65 | $75.89 | — | COM | 30219G108 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.477M | 0.3% | $98.47 * | $46.67 | +79.6% | COM | 74834L100 |
| — | NOBLE ENERGY INC | 50,000 | $1.457M | 0.3% | $29.14 | $28.34 | — | COM | 655044105 |
| PSX | PHILLIPS 66 | 14,300 | $1.446M | 0.3% | $101.12 * | $56.82 | +30.2% | COM | 718546104 |
| SYF | SYNCHRONY FINL | 36,600 | $1.413M | 0.3% | $38.61 * | $23.59 | +34.2% | COM | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 22,000 | $1.403M | 0.3% | $63.77 * | $36.64 | +29.6% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.402M | 0.3% | $84.12 * | $41.83 | +45.0% | COM NEW | 26441C204 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.39M | 0.3% | $69.50 * | $44.92 | +31.6% | COM | 517834107 |
| OSK | OSHKOSH CORP | 15,000 | $1.363M | 0.3% | $90.87 * | $32.71 | +144.4% | COM | 688239201 |
| — | CONNS INC | 36,789 | $1.308M | 0.3% | $35.55 | $7.84 | — | COM | 208242107 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.276M | 0.2% | $159.50 | $143.50 | — | COM NEW | 50540R409 |
| BIIB | BIOGEN INC | 4,000 | $1.274M | 0.2% | $318.50 | $282.75 | +12.7% | COM | 09062X103 |
| — | APACHE CORP | 30,000 | $1.267M | 0.2% | $42.23 | $45.80 | — | COM | 037411105 |
| EIX | EDISON INTL | 20,000 | $1.265M | 0.2% | $63.25 * | $53.73 | -16.3% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 20,277 | $1.242M | 0.2% | $61.25 * | $32.61 | +48.4% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.236M | 0.2% | $40.09 * | $33.26 | -4.9% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.227M | 0.2% | $153.38 * | $100.47 | +3.0% | COM | 459200101 |
| VTR | VENTAS INC | 20,000 | $1.2M | 0.2% | $60.00 * | $41.21 | +3.9% | COM | 92276F100 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.192M | 0.2% | $59.60 * | $37.74 | +28.3% | COM NEW | 026874784 |
| — | ANNALY CAP MGMT INC | 100,000 | $1.189M | 0.2% | $11.89 | $10.09 | — | COM | 035710409 |
| HCA | HCA HEALTHCARE INC | 13,000 | $1.142M | 0.2% | $87.85 * | $77.51 | +5.3% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.07M | 0.2% | $214.00 * | $107.84 | +71.9% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 30,000 | $1.064M | 0.2% | $35.47 | $41.18 | — | SPONSORED ADR | 37733W105 |
| DXC | DXC TECHNOLOGY CO | 10,909 | $1.035M | 0.2% | $94.88 * | $62.87 | +24.4% | COM | 23355L106 |
| AGNC | AGNC INVT CORP | 50,000 | $1.01M | 0.2% | $20.20 | $18.14 | — | COM | 00123Q104 |
| — | SUNTRUST BKS INC | 15,000 | $969K | 0.2% | $64.60 | $41.07 | — | COM | 867914103 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $929K | 0.2% | $37.16 | $38.96 | — | COM | 70509V100 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $928K | 0.2% | $178.46 * | $108.21 | +25.4% | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $893K | 0.2% | $19.84 * | $11.25 | +30.6% | COM | 44107P104 |
| — | TIME WARNER INC | 9,371 | $857K | 0.2% | $91.45 | $69.38 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 10,000 | $845K | 0.2% | $84.50 * | $69.54 | +7.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 10,000 | $836K | 0.2% | $83.60 * | $55.56 | +4.4% | COM | 30231G102 |
| — | ALLERGAN PLC | 5,000 | $818K | 0.2% | $163.60 | $210.00 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 12,500 | $800K | 0.2% | $64.00 * | $50.21 | +3.6% | COM | 747525103 |
| — | CREDIT SUISSE GROUP | 44,232 | $790K | 0.2% | $17.86 | $10.89 | — | SPONSORED ADR | 225401108 |
| — | VIACOM INC NEW | 25,000 | $770K | 0.1% | $30.80 | $27.84 | — | CL B | 92553P201 |
| BK | BANK NEW YORK MELLON CORP | 14,300 | $770K | 0.1% | $53.85 * | $29.75 | +45.2% | COM | 064058100 |
| — | DELL TECHNOLOGIES INC | 8,916 | $725K | 0.1% | $81.31 | $47.77 | — | COM CL V | 24703L103 |
| GLW | CORNING INC | 20,000 | $640K | 0.1% | $32.00 * | $10.49 | +145.0% | COM | 219350105 |
| WELL | WELLTOWER INC | 10,000 | $638K | 0.1% | $63.80 * | $44.80 | +7.4% | COM | 95040Q104 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,440 | $586K | 0.1% | $33.60 | $31.88 | — | SPON ADR NEW | 594837304 |
| — | BUCKEYE PARTNERS L P | 11,000 | $545K | 0.1% | $49.55 | $70.18 | — | UNIT LTD PARTN | 118230101 |
| SRE | SEMPRA ENERGY | 5,000 | $535K | 0.1% | $107.00 * | $44.55 | -7.1% | COM | 816851109 |
| TELFY | TELEFONICA S A | 55,056 | $533K | 0.1% | $9.68 | $13.66 | -29.1% | SPONSORED ADR | 879382208 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $528K | 0.1% | $105.60 * | $49.22 | +41.4% | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 3,000 | $506K | 0.1% | $168.67 * | $88.52 | +74.3% | COM | 983134107 |
| EWW | ISHARES INC | 10,000 | $493K | 0.1% | $49.30 | $47.00 | +4.9% | MSCI MEXICO ETF | 464286822 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,000 | $492K | 0.1% | $41.00 | $39.31 | — | COM | 024835100 |
| DLR | DIGITAL RLTY TR INC | 4,150 | $473K | 0.1% | $113.98 * | $44.31 | +94.7% | COM | 253868103 |
| PK | PARK HOTELS RESORTS INC | 15,467 | $445K | 0.1% | $28.77 | $25.67 | — | COM | 700517105 |
| — | ENCANA CORP | 30,000 | $400K | 0.1% | $13.33 | $8.14 | — | COM | 292505104 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,623 | $347K | 0.1% | $29.85 | $29.85 | — | UNIT LTD INT | 822634101 |
| BHF | BRIGHTHOUSE FINL INC | 5,845 | $343K | 0.1% | $58.68 | $59.99 | -2.3% | COM | 10922N103 |
| — | AXALTA COATING SYS LTD | 10,000 | $324K | 0.1% | $32.40 | $32.40 | — | COM | g0750c108 |
| EOG | EOG RES INC | 2,800 | $302K | 0.1% | $107.86 * | $51.06 | +58.2% | COM | 26875P101 |
| HGV | HILTON GRAND VACATIONS INC | 7,000 | $294K | 0.1% | $42.00 | $28.53 | +47.0% | COM | 43283X105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,000 | $265K | 0.1% | $26.50 | $31.88 | — | COM | 875465106 |
| — | PATTERSON COMPANIES INC | 6,600 | $238K | 0.0% | $36.06 | $36.06 | — | COM | 703395103 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $224K | 0.0% | $5.54 | $5.54 | — | COM | 89214a102 |
| — | ENDO INTL PLC | 20,000 | $155K | 0.0% | $7.75 | $16.45 | — | SHS | G30401106 |
| — | BIOVERATIV INC | 2,000 | $108K | 0.0% | $54.00 | $54.00 | — | COM | 09075E100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,000 | $103K | 0.0% | $20.60 | $20.60 | — | UNIT LTD PARTN | 726503105 |