CIK: 0001389256 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $442,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 1,455,336 | $40,517 | 9.2% | $36.81 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 1,005,000 | $25,728 | 5.8% | $29.07 | -17.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 97,100 | $19,761 | 4.5% | $31.85 | +443.3% | COM | 594918104 |
| AAPL | APPLE INC | 52,500 | $19,152 | 4.3% | $17.87 | +320.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 162,600 | $15,294 | 3.5% | $39.42 | +107.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 467,100 | $11,094 | 2.5% | $21.37 | -3.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 50,500 | $9,980 | 2.3% | $148.63 | +10.5% | COM | 38141G104 |
| — | UNILEVER PLC | 170,000 | $9,330 | 2.1% | $40.51 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 95,000 | $8,477 | 1.9% | $75.93 | -8.0% | COM | 166764100 |
| BP | BP PLC | 353,529 | $8,244 | 1.9% | $39.88 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 93,610 | $8,176 | 1.8% | $72.97 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7,718 | 1.7% | $26.52 | +53.6% | COM | 92343V104 |
| KR | KROGER CO | 206,150 | $6,978 | 1.6% | $22.84 | +26.0% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 66,632 | $6,110 | 1.4% | $57.17 | +43.1% | SHS | G5960L103 |
| RY | ROYAL BK CDA | 90,000 | $6,102 | 1.4% | $65.56 | -3.0% | COM | 780087102 |
| KO | COCA COLA CO | 135,060 | $6,034 | 1.4% | $30.12 | +28.6% | COM | 191216100 |
| PPG | PPG INDS INC | 55,590 | $5,896 | 1.3% | $83.29 | +3.7% | COM | 693506107 |
| CAT | CATERPILLAR INC DEL | 45,000 | $5,693 | 1.3% | $110.82 | -4.2% | COM | 149123101 |
| USB | US BANCORP DEL | 150,000 | $5,523 | 1.2% | $27.85 | 0.0% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 165,000 | $5,394 | 1.2% | $63.31 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 39,800 | $5,264 | 1.2% | $81.91 | +35.2% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 135,000 | $5,069 | 1.1% | $29.63 | -6.4% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 57,829 | $4,979 | 1.1% | $31.12 | +149.6% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 78,670 | $4,924 | 1.1% | $65.93 | -14.1% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 35,000 | $4,922 | 1.1% | $60.02 | +107.0% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 110,000 | $4,907 | 1.1% | $44.91 | -5.2% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 75,459 | $4,595 | 1.0% | $45.70 | -3.2% | COM | 744320102 |
| ABBV | ABBVIE INC | 43,294 | $4,251 | 1.0% | $33.77 | +108.8% | COM | 00287Y109 |
| BMO | BANK MONTREAL QUE | 80,000 | $4,244 | 1.0% | $49.08 | -18.2% | COM | 063671101 |
| MRK | MERCK & CO. INC | 53,000 | $4,098 | 0.9% | $31.50 | +99.6% | COM | 58933Y105 |
| PNW | PINNACLE WEST CAP CORP | 55,000 | $4,031 | 0.9% | $37.40 | +58.1% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 | $3,982 | 0.9% | $30.44 | +118.8% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 60,000 | $3,898 | 0.9% | $55.06 | -4.5% | COM | 126650100 |
| MS | MORGAN STANLEY | 80,000 | $3,864 | 0.9% | $28.02 | +25.6% | COM NEW | 617446448 |
| STT | STATE STR CORP | 60,000 | $3,813 | 0.9% | $58.30 | -13.8% | COM | 857477103 |
| TM | TOYOTA MOTOR CORP | 30,000 | $3,769 | 0.9% | $119.24 | — | SP ADR REP2COM | 892331307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,000 | $3,469 | 0.8% | $37.17 | +28.9% | COM | 110122108 |
| C | CITIGROUP INC | 66,400 | $3,393 | 0.8% | $42.43 | -8.8% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 141,918 | $3,311 | 0.7% | $35.74 | — | SPON ADR NEW | 404280406 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,580 | $3,246 | 0.7% | $77.39 | — | COM | 931427108 |
| MET | METLIFE INC | 88,304 | $3,225 | 0.7% | $27.07 | +7.0% | COM | 59156R108 |
| XYZ | SQUARE INC | 30,000 | $3,148 | 0.7% | $72.47 | +5.6% | CL A | 852234103 |
| PFE | PFIZER INC | 96,000 | $3,139 | 0.7% | $22.20 | +17.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3,119 | 0.7% | $35.88 | +24.2% | CL A | 609207105 |
| — | AMERIPRISE FINL INC | 20,590 | $3,089 | 0.7% | $104.37 | — | COM | 03076c106 |
| GILD | GILEAD SCIENCES INC | 38,000 | $2,924 | 0.7% | $54.49 | +12.8% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 75,000 | $2,899 | 0.7% | $31.07 | 0.0% | COM | 064058100 |
| BNS | BANK NOVA SCOTIA B C | 70,000 | $2,887 | 0.7% | $31.92 | -7.7% | COM | 064149107 |
| LEN | LENNAR CORP | 46,370 | $2,857 | 0.6% | $41.08 | +15.1% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 2,000 | $2,836 | 0.6% | $53.64 | +24.8% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 20,000 | $2,804 | 0.6% | $143.27 | -21.0% | COM | 31428X106 |
| ABT | ABBOTT LABS | 30,500 | $2,789 | 0.6% | $31.84 | +157.4% | COM | 002824100 |
| — | ADOBE INC | 6,170 | $2,686 | 0.6% | $266.45 | — | COM | 00724f101 |
| T | AT&T INC | 86,466 | $2,614 | 0.6% | $13.43 | +15.4% | COM | 00206R102 |
| UNP | UNION PAC CORP | 15,000 | $2,536 | 0.6% | $68.29 | +107.1% | COM | 907818108 |
| AMGN | AMGEN INC | 10,190 | $2,403 | 0.5% | $120.37 | +59.2% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 43,646 | $2,319 | 0.5% | $26.22 | -33.5% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 125,000 | $2,299 | 0.5% | $30.96 | -50.0% | COM | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2,277 | 0.5% | $48.13 | -6.8% | COM | 517834107 |
| DOW | DOW INC | 53,647 | $2,187 | 0.5% | $34.07 | -21.2% | COM | 260557103 |
| ESS | ESSEX PPTY TR INC | 9,000 | $2,063 | 0.5% | $175.97 | +11.1% | COM | 297178105 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2,040 | 0.5% | $40.86 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2,033 | 0.5% | $61.80 | +64.3% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 60,000 | $2,024 | 0.5% | $35.62 | -6.8% | COM | 808513105 |
| — | CHUBB LIMITED | 15,000 | $1,899 | 0.4% | $126.60 | — | COM | h1467j104 |
| BA | BOEING CO | 10,000 | $1,833 | 0.4% | $153.71 | 0.0% | COM | 097023105 |
| — | MYLAN NV | 112,500 | $1,809 | 0.4% | $18.37 | — | SHS EURO | N59465109 |
| PPL | PPL CORP | 70,000 | $1,809 | 0.4% | $16.36 | +26.1% | COM | 69351T106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 20,000 | $1,808 | 0.4% | $68.07 | 0.0% | COM | 101121101 |
| — | VIACOMCBS INC | 76,000 | $1,772 | 0.4% | $33.18 | — | CL B | 92556H206 |
| SNY | SANOFI | 34,000 | $1,736 | 0.4% | $51.51 | — | SPONSORED ADR | 80105N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $1,714 | 0.4% | $55.58 | +31.9% | COM | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,060 | $1,691 | 0.4% | $30.89 | +30.6% | COM | 595017104 |
| EIX | EDISON INTL | 30,000 | $1,629 | 0.4% | $50.42 | -11.6% | COM | 281020107 |
| SYK | STRYKER CORPORATION | 9,000 | $1,622 | 0.4% | $56.92 | +205.2% | COM | 863667101 |
| BIIB | BIOGEN INC | 6,000 | $1,605 | 0.4% | $281.95 | +6.6% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 50,000 | $1,595 | 0.4% | $29.09 | -20.7% | COM | 500754106 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $1,572 | 0.4% | $19.14 | -14.1% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 22,700 | $1,552 | 0.4% | $93.85 | -51.5% | COM | 828806109 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1,490 | 0.3% | $85.09 | -8.4% | COM | 983134107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $1,479 | 0.3% | $65.80 | — | SPONSORED ADR | 03524A108 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1,471 | 0.3% | $37.55 | +32.3% | SH BEN INT | 29476L107 |
| — | JOHNSON CTLS INTL PLC | 41,200 | $1,407 | 0.3% | $29.66 | — | SHS | g51502105 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1,401 | 0.3% | $54.40 | +0.7% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 12,000 | $1,368 | 0.3% | $46.67 | +104.0% | COM | 74834L100 |
| — | TWITTER INC | 45,000 | $1,341 | 0.3% | $41.20 | — | COM | 90184l102 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1,331 | 0.3% | $41.83 | +61.6% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1,329 | 0.3% | $143.50 | — | COM NEW | 50540R409 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1,316 | 0.3% | $146.88 | +50.0% | COM | 075887109 |
| — | FEDERAL REALTY INVT TR | 15,100 | $1,287 | 0.3% | $135.66 | — | SH BEN INT NEW | 313747206 |
| CMCSA | COMCAST CORP NEW | 33,000 | $1,286 | 0.3% | $28.47 | +15.1% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1,230 | 0.3% | $33.26 | -4.1% | COM | 039483102 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1,228 | 0.3% | $43.09 | — | COM | 55608B105 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1,215 | 0.3% | $34.22 | +29.7% | COM | 14149Y108 |
| LLY | LILLY ELI & CO | 7,000 | $1,149 | 0.3% | $69.54 | +106.9% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1,112 | 0.3% | $82.08 | -2.8% | CL B | 911312106 |
| ALC | ALCON AG | 18,722 | $1,073 | 0.2% | $57.87 | -3.5% | ORD SHS | H01301128 |
| URI | UNITED RENTALS INC | 7,000 | $1,043 | 0.2% | $121.09 | +1.5% | COM | 911363109 |
| PSX | PHILLIPS 66 | 14,300 | $1,028 | 0.2% | $56.82 | -1.1% | COM | 718546104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $1,022 | 0.2% | $20.65 | — | SPONSORED ADS | 874060205 |
| CI | CIGNA CORP NEW | 4,868 | $913 | 0.2% | $190.77 | -9.0% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 20,000 | $894 | 0.2% | $55.75 | -37.5% | COM | 30231G102 |
| PCG | PG&E CORP | 100,000 | $887 | 0.2% | $10.77 | 0.0% | COM | 69331C108 |
| — | PHYSICIANS RLTY TR | 50,000 | $876 | 0.2% | $16.06 | — | COM | 71943U104 |
| HCA | HCA HEALTHCARE INC | 9,000 | $874 | 0.2% | $77.51 | +28.2% | COM | 40412C101 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $820 | 0.2% | $26.91 | — | COM | 70509V100 |
| VTR | VENTAS INC | 20,000 | $732 | 0.2% | $41.21 | -34.6% | COM | 92276F100 |
| — | TD AMERITRADE HLDG CORP | 20,000 | $728 | 0.2% | $49.70 | — | COM | 87236Y108 |
| CCL | CARNIVAL CORP | 40,000 | $657 | 0.1% | $35.78 | -58.1% | UNIT 99/99/9999 | 143658300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,000 | $656 | 0.1% | $10.09 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 50,000 | $645 | 0.1% | $18.14 | — | COM | 00123Q104 |
| GIS | GENERAL MLS INC | 10,000 | $617 | 0.1% | $34.96 | +42.7% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 5,000 | $586 | 0.1% | $44.55 | +14.6% | COM | 816851109 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $556 | 0.1% | $45.15 | -38.9% | COM | 10922N103 |
| WELL | WELLTOWER INC | 10,000 | $518 | 0.1% | $44.80 | -6.7% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $486 | 0.1% | $11.25 | -15.6% | COM | 44107P104 |
| — | CORTEVA INC | 13,646 | $366 | 0.1% | $26.82 | — | COM | 22052l104 |
| — | BRISTOL-MYERS SQUIBB CO | 29,000 | $104 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |