Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 1,455,336 | $40.52M | 9.2% | $27.84 | $36.81 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 1,005,000 | $25.73M | 5.8% | $25.60 * | $29.07 | -22.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 97,100 | $19.76M | 4.5% | $203.51 * | $31.85 | +510.0% | COM | 594918104 |
| AAPL | APPLE INC | 52,500 | $19.15M | 4.3% | $364.80 * | $17.87 | +395.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 162,600 | $15.29M | 3.5% | $94.06 * | $39.42 | +105.6% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 467,100 | $11.09M | 2.5% | $23.75 * | $21.37 | -2.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 50,500 | $9.98M | 2.3% | $197.62 * | $148.63 | +16.7% | COM | 38141G104 |
| — | UNILEVER PLC | 170,000 | $9.33M | 2.1% | $54.88 | $40.51 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 95,000 | $8.477M | 1.9% | $89.23 * | $75.93 | -7.7% | COM | 166764100 |
| BP | BP PLC | 353,529 | $8.244M | 1.9% | $23.32 | $40.53 | -42.5% | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 93,610 | $8.176M | 1.8% | $87.34 | $66.07 | +32.2% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7.718M | 1.7% | $55.13 * | $26.52 | +50.7% | COM | 92343V104 |
| KR | KROGER CO | 206,150 | $6.978M | 1.6% | $33.85 * | $22.84 | +31.8% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 66,632 | $6.11M | 1.4% | $91.70 * | $57.17 | +37.7% | SHS | G5960L103 |
| RY | ROYAL BK CDA | 90,000 | $6.102M | 1.4% | $67.80 | $65.56 | +3.4% | COM | 780087102 |
| KO | COCA COLA CO | 135,060 | $6.034M | 1.4% | $44.68 * | $30.12 | +25.6% | COM | 191216100 |
| PPG | PPG INDS INC | 55,590 | $5.896M | 1.3% | $106.06 * | $83.29 | +14.4% | COM | 693506107 |
| CAT | CATERPILLAR INC DEL | 45,000 | $5.693M | 1.3% | $126.51 * | $110.82 | +2.4% | COM | 149123101 |
| USB | US BANCORP DEL | 150,000 | $5.523M | 1.2% | $36.82 * | $27.85 | +4.5% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 165,000 | $5.394M | 1.2% | $32.69 | $63.31 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 39,800 | $5.264M | 1.2% | $132.26 * | $81.91 | +36.4% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 135,000 | $5.069M | 1.1% | $37.55 * | $29.63 | -1.8% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 57,829 | $4.979M | 1.1% | $86.10 * | $31.12 | +147.1% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 78,670 | $4.924M | 1.1% | $62.59 * | $65.93 | -13.5% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 35,000 | $4.922M | 1.1% | $140.63 * | $60.02 | +100.5% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 110,000 | $4.907M | 1.1% | $44.61 | $44.91 | -0.7% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 75,459 | $4.595M | 1.0% | $60.89 * | $45.70 | +1.5% | COM | 744320102 |
| ABBV | ABBVIE INC | 43,294 | $4.251M | 1.0% | $98.19 * | $33.77 | +133.2% | COM | 00287Y109 |
| BMO | BANK MONTREAL QUE | 80,000 | $4.244M | 1.0% | $53.05 * | $49.08 | -14.5% | COM | 063671101 |
| MRK | MERCK & CO. INC | 53,000 | $4.098M | 0.9% | $77.32 * | $31.50 | +96.9% | COM | 58933Y105 |
| PNW | PINNACLE WEST CAP CORP | 55,000 | $4.031M | 0.9% | $73.29 * | $37.40 | +54.0% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 | $3.982M | 0.9% | $79.64 * | $30.44 | +114.3% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 60,000 | $3.898M | 0.9% | $64.97 * | $55.06 | -1.3% | COM | 126650100 |
| MS | MORGAN STANLEY | 80,000 | $3.864M | 0.9% | $48.30 * | $28.02 | +44.8% | COM NEW | 617446448 |
| STT | STATE STR CORP | 60,000 | $3.813M | 0.9% | $63.55 * | $58.30 | -8.5% | COM | 857477103 |
| TM | TOYOTA MOTOR CORP | 30,000 | $3.769M | 0.9% | $125.63 | $117.63 | +6.8% | SP ADR REP2COM | 892331307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,000 | $3.469M | 0.8% | $58.80 * | $37.17 | +26.8% | COM | 110122108 |
| C | CITIGROUP INC | 66,400 | $3.393M | 0.8% | $51.10 * | $42.43 | -1.5% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 141,918 | $3.311M | 0.7% | $23.33 | $35.52 | -34.3% | SPON ADR NEW | 404280406 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,580 | $3.246M | 0.7% | $42.39 | $77.39 | — | COM | 931427108 |
| MET | METLIFE INC | 88,304 | $3.225M | 0.7% | $36.52 * | $27.07 | +12.8% | COM | 59156R108 |
| XYZ | SQUARE INC | 30,000 | $3.148M | 0.7% | $104.93 | $72.47 | +44.8% | CL A | 852234103 |
| PFE | PFIZER INC | 96,000 | $3.139M | 0.7% | $32.70 * | $22.20 | +7.3% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.119M | 0.7% | $51.12 * | $35.88 | +24.3% | CL A | 609207105 |
| — | AMERIPRISE FINL INC | 20,590 | $3.089M | 0.7% | $150.02 | $104.37 | — | COM | 03076c106 |
| GILD | GILEAD SCIENCES INC | 38,000 | $2.924M | 0.7% | $76.95 * | $54.49 | +14.0% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 75,000 | $2.899M | 0.7% | $38.65 * | $31.07 | +5.9% | COM | 064058100 |
| BNS | BANK NOVA SCOTIA B C | 70,000 | $2.887M | 0.7% | $41.24 * | $31.92 | -4.6% | COM | 064149107 |
| LEN | LENNAR CORP | 46,370 | $2.857M | 0.6% | $61.61 * | $41.08 | +34.5% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 2,000 | $2.836M | 0.6% | $1418.00 * | $53.64 | +31.2% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 20,000 | $2.804M | 0.6% | $140.20 * | $143.27 | -11.5% | COM | 31428X106 |
| ABT | ABBOTT LABS | 30,500 | $2.789M | 0.6% | $91.44 * | $31.84 | +160.5% | COM | 002824100 |
| — | ADOBE INC | 6,170 | $2.686M | 0.6% | $435.33 | $266.45 | — | COM | 00724f101 |
| T | AT&T INC | 86,466 | $2.614M | 0.6% | $30.23 * | $13.43 | +15.9% | COM | 00206R102 |
| UNP | UNION PAC CORP | 15,000 | $2.536M | 0.6% | $169.07 * | $68.29 | +119.2% | COM | 907818108 |
| AMGN | AMGEN INC | 10,190 | $2.403M | 0.5% | $235.82 * | $120.37 | +65.2% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 43,646 | $2.319M | 0.5% | $53.13 * | $26.22 | -23.8% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 125,000 | $2.299M | 0.5% | $18.39 * | $30.96 | -47.3% | COM | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.277M | 0.5% | $45.54 * | $48.13 | -9.7% | COM | 517834107 |
| DOW | DOW INC | 53,647 | $2.187M | 0.5% | $40.77 * | $34.07 | -11.3% | COM | 260557103 |
| ESS | ESSEX PPTY TR INC | 9,000 | $2.063M | 0.5% | $229.22 * | $175.97 | +7.2% | COM | 297178105 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2.04M | 0.5% | $40.80 | $40.86 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.033M | 0.5% | $119.59 * | $61.80 | +68.7% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 60,000 | $2.024M | 0.5% | $33.73 * | $35.62 | -12.1% | COM | 808513105 |
| — | CHUBB LIMITED | 15,000 | $1.899M | 0.4% | $126.60 | $126.60 | — | COM | h1467j104 |
| BA | BOEING CO | 10,000 | $1.833M | 0.4% | $183.30 | $153.71 | +19.2% | COM | 097023105 |
| — | MYLAN NV | 112,500 | $1.809M | 0.4% | $16.08 | $18.37 | — | SHS EURO | N59465109 |
| PPL | PPL CORP | 70,000 | $1.809M | 0.4% | $25.84 * | $16.36 | +26.5% | COM | 69351T106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 20,000 | $1.808M | 0.4% | $90.40 * | $68.07 | +0.7% | COM | 101121101 |
| — | VIACOMCBS INC | 76,000 | $1.772M | 0.4% | $23.32 | $33.18 | — | CL B | 92556H206 |
| SNY | SANOFI | 34,000 | $1.736M | 0.4% | $51.06 | $53.28 | -4.2% | SPONSORED ADR | 80105N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $1.714M | 0.4% | $73.46 | $55.58 | +30.5% | COM | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,060 | $1.691M | 0.4% | $105.29 * | $30.89 | +53.2% | COM | 595017104 |
| EIX | EDISON INTL | 30,000 | $1.629M | 0.4% | $54.30 * | $50.42 | -16.5% | COM | 281020107 |
| SYK | STRYKER CORPORATION | 9,000 | $1.622M | 0.4% | $180.22 * | $56.92 | +199.0% | COM | 863667101 |
| BIIB | BIOGEN INC | 6,000 | $1.605M | 0.4% | $267.50 | $281.95 | -5.1% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.595M | 0.4% | $31.90 * | $29.09 | -15.1% | COM | 500754106 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $1.572M | 0.4% | $22.46 * | $19.14 | -4.6% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 22,700 | $1.552M | 0.4% | $68.37 * | $93.85 | -47.1% | COM | 828806109 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.49M | 0.3% | $74.50 * | $85.09 | -14.9% | COM | 983134107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $1.479M | 0.3% | $49.30 | $76.51 | -35.6% | SPONSORED ADR | 03524A108 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1.471M | 0.3% | $58.84 * | $37.55 | +26.7% | SH BEN INT | 29476L107 |
| — | JOHNSON CTLS INTL PLC | 41,200 | $1.407M | 0.3% | $34.15 | $29.66 | — | SHS | g51502105 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.401M | 0.3% | $70.05 * | $54.40 | -1.9% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 12,000 | $1.368M | 0.3% | $114.00 * | $46.67 | +119.2% | COM | 74834L100 |
| — | TWITTER INC | 45,000 | $1.341M | 0.3% | $29.80 | $41.20 | — | COM | 90184l102 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.331M | 0.3% | $79.86 * | $41.83 | +53.7% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.329M | 0.3% | $166.13 | $143.50 | — | COM NEW | 50540R409 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.316M | 0.3% | $239.27 * | $146.88 | +45.6% | COM | 075887109 |
| — | FEDERAL REALTY INVT TR | 15,100 | $1.287M | 0.3% | $85.23 | $135.66 | — | SH BEN INT NEW | 313747206 |
| CMCSA | COMCAST CORP NEW | 33,000 | $1.286M | 0.3% | $38.97 * | $28.47 | +18.5% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.23M | 0.3% | $39.90 * | $33.26 | +2.8% | COM | 039483102 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1.228M | 0.3% | $30.70 | $43.09 | — | COM | 55608B105 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.215M | 0.3% | $52.20 * | $34.22 | +32.5% | COM | 14149Y108 |
| LLY | LILLY ELI & CO | 7,000 | $1.149M | 0.3% | $164.14 * | $69.54 | +121.8% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.112M | 0.3% | $111.20 * | $82.08 | +8.8% | CL B | 911312106 |
| ALC | ALCON AG | 18,722 | $1.073M | 0.2% | $57.31 | $57.87 | -2.4% | ORD SHS | H01301128 |
| URI | UNITED RENTALS INC | 7,000 | $1.043M | 0.2% | $149.00 * | $121.09 | +19.2% | COM | 911363109 |
| PSX | PHILLIPS 66 | 14,300 | $1.028M | 0.2% | $71.89 * | $56.82 | +1.0% | COM | 718546104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $1.022M | 0.2% | $17.93 | $20.12 | -10.9% | SPONSORED ADS | 874060205 |
| CI | CIGNA CORP NEW | 4,868 | $913K | 0.2% | $187.55 * | $190.77 | -10.0% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 20,000 | $894K | 0.2% | $44.70 * | $55.75 | -37.2% | COM | 30231G102 |
| PCG | PG&E CORP | 100,000 | $887K | 0.2% | $8.87 | $10.77 | -18.6% | COM | 69331C108 |
| — | PHYSICIANS RLTY TR | 50,000 | $876K | 0.2% | $17.52 | $16.06 | — | COM | 71943U104 |
| HCA | HCA HEALTHCARE INC | 9,000 | $874K | 0.2% | $97.11 * | $77.51 | +19.7% | COM | 40412C101 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $820K | 0.2% | $13.67 | $26.91 | — | COM | 70509V100 |
| VTR | VENTAS INC | 20,000 | $732K | 0.2% | $36.60 * | $41.21 | -26.6% | COM | 92276F100 |
| — | TD AMERITRADE HLDG CORP | 20,000 | $728K | 0.2% | $36.40 | $49.70 | — | COM | 87236Y108 |
| CCL | CARNIVAL CORP | 40,000 | $657K | 0.1% | $16.43 | $35.78 | -54.1% | UNIT 99/99/9999 | 143658300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,000 | $656K | 0.1% | $6.56 | $10.09 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 50,000 | $645K | 0.1% | $12.90 | $18.14 | — | COM | 00123Q104 |
| GIS | GENERAL MLS INC | 10,000 | $617K | 0.1% | $61.70 * | $34.96 | +46.0% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 5,000 | $586K | 0.1% | $117.20 * | $44.55 | +10.3% | COM | 816851109 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $556K | 0.1% | $27.80 | $45.15 | -38.4% | COM | 10922N103 |
| WELL | WELLTOWER INC | 10,000 | $518K | 0.1% | $51.80 * | $44.80 | -1.1% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $486K | 0.1% | $10.80 * | $11.25 | -20.7% | COM | 44107P104 |
| — | CORTEVA INC | 13,646 | $366K | 0.1% | $26.82 | $26.82 | — | COM | 22052l104 |
| — | BRISTOL-MYERS SQUIBB CO | 29,000 | $104K | 0.0% | $3.59 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |