Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $615M (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 | $42.03M | 6.8% | $28.88 | $36.81 | — | COM | 024013104 |
| AAPL | APPLE INC | 210,000 | $27.86M | 4.5% | $132.69 * | $83.94 | +53.9% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 839,100 | $25.43M | 4.1% | $30.31 * | $21.90 | +22.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $22.57M | 3.7% | $127.07 * | $43.31 | +157.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 89,650 | $19.94M | 3.2% | $222.42 * | $31.85 | +570.1% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 555,000 | $16.75M | 2.7% | $30.18 * | $29.07 | -7.5% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 344,000 | $16.49M | 2.7% | $47.93 * | $31.76 | +19.4% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $14.24M | 2.3% | $263.70 * | $151.77 | +54.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 285,000 | $11.75M | 1.9% | $41.22 * | $32.14 | +4.8% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 108,670 | $10.74M | 1.7% | $98.85 * | $65.33 | +38.3% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 125,000 | $10.56M | 1.7% | $84.45 * | $73.31 | -6.9% | COM | 166764100 |
| — | UNILEVER PLC | 170,000 | $10.26M | 1.7% | $60.36 | $40.51 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 210,000 | $9.784M | 1.6% | $46.59 * | $28.63 | +31.3% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 93,610 | $8.84M | 1.4% | $94.43 | $66.07 | +42.9% | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 103,500 | $8.493M | 1.4% | $82.06 | $66.39 | +23.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 150,000 | $8.463M | 1.4% | $56.42 | $45.90 | +22.9% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $8.225M | 1.3% | $58.75 * | $26.52 | +64.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 45,000 | $8.191M | 1.3% | $182.02 * | $110.82 | +49.4% | COM | 149123101 |
| PPG | PPG INDS INC | 56,090 | $8.089M | 1.3% | $144.21 * | $83.29 | +56.9% | COM | 693506107 |
| PSX | PHILLIPS 66 | 115,300 | $8.064M | 1.3% | $69.94 * | $49.07 | +17.2% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 66,632 | $7.805M | 1.3% | $117.14 * | $57.17 | +77.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 135,060 | $7.407M | 1.2% | $54.84 * | $30.12 | +56.7% | COM | 191216100 |
| BMO | BANK MONTREAL QUE | 96,000 | $7.299M | 1.2% | $76.03 * | $48.61 | +27.1% | COM | 063671101 |
| BP | BP PLC | 353,529 | $7.254M | 1.2% | $20.52 | $40.53 | -49.4% | SPONSORED ADR | 055622104 |
| ESS | ESSEX PPTY TR INC | 29,500 | $7.004M | 1.1% | $237.42 * | $180.22 | +10.5% | COM | 297178105 |
| KR | KROGER CO | 206,150 | $6.547M | 1.1% | $31.76 * | $22.84 | +25.0% | COM | 501044101 |
| MS | MORGAN STANLEY | 92,000 | $6.305M | 1.0% | $68.53 * | $30.05 | +94.4% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $6.295M | 1.0% | $157.38 * | $68.46 | +99.4% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $6.281M | 1.0% | $78.06 * | $46.36 | +32.3% | COM | 744320102 |
| STT | STATE STR CORP | 85,000 | $6.186M | 1.0% | $72.78 * | $57.18 | +8.6% | COM | 857477103 |
| ABBV | ABBVIE INC | 55,294 | $5.925M | 1.0% | $107.15 * | $43.57 | +102.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 39,800 | $5.902M | 1.0% | $148.29 * | $81.91 | +55.2% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 165,000 | $5.798M | 0.9% | $35.14 | $63.31 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,000 | $5.539M | 0.9% | $125.89 * | $93.72 | +4.4% | COM | 459200101 |
| C | CITIGROUP INC | 86,400 | $5.327M | 0.9% | $61.66 * | $42.26 | +22.1% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 20,000 | $5.192M | 0.8% | $259.60 * | $143.27 | +64.6% | COM | 31428X106 |
| BNS | BANK NOVA SCOTIA B C | 95,000 | $5.134M | 0.8% | $54.04 * | $31.80 | +29.6% | COM | 064149107 |
| EIX | EDISON INTL | 80,000 | $5.026M | 0.8% | $62.83 * | $47.27 | +6.6% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $4.996M | 0.8% | $83.27 * | $36.67 | +89.1% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $4.881M | 0.8% | $42.44 * | $31.11 | +18.1% | COM | 064058100 |
| MET | METLIFE INC | 103,304 | $4.85M | 0.8% | $46.95 * | $28.52 | +41.1% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,000 | $4.776M | 0.8% | $62.03 * | $39.93 | +27.4% | COM | 110122108 |
| MRK | MERCK & CO. INC | 58,000 | $4.744M | 0.8% | $81.79 * | $34.37 | +93.7% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 57,829 | $4.64M | 0.8% | $80.24 * | $31.12 | +131.7% | COM | 071813109 |
| PNW | PINNACLE WEST CAP CORP | 58,000 | $4.637M | 0.8% | $79.95 * | $38.87 | +64.8% | COM | 723484101 |
| TM | TOYOTA MOTOR CORP | 30,000 | $4.637M | 0.8% | $154.57 | $117.63 | +31.4% | SP ADR REP2COM | 892331307 |
| SCHW | SCHWAB CHARLES CORP | 81,674 | $4.332M | 0.7% | $53.04 * | $37.40 | +32.8% | COM | 808513105 |
| HSBC | HSBC HLDGS PLC | 166,918 | $4.325M | 0.7% | $25.91 | $33.48 | -22.6% | SPON ADR NEW | 404280406 |
| CVS | CVS HEALTH CORP | 60,000 | $4.098M | 0.7% | $68.30 * | $55.06 | +5.5% | COM | 126650100 |
| — | AMERIPRISE FINL INC | 20,790 | $4.04M | 0.7% | $194.32 | $104.37 | — | COM | 03076c106 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,080 | $3.951M | 0.6% | $39.88 | $68.87 | — | COM | 931427108 |
| — | CHUBB LIMITED | 25,000 | $3.848M | 0.6% | $153.92 | $122.41 | — | COM | h1467j104 |
| PRGO | PERRIGO CO PLC | 83,965 | $3.755M | 0.6% | $44.72 | $48.42 | -7.6% | SHS | G97822103 |
| EQR | EQUITY RESIDENTIAL | 61,000 | $3.616M | 0.6% | $59.28 * | $41.94 | +16.9% | SH BEN INT | 29476L107 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.567M | 0.6% | $58.47 * | $35.88 | +43.7% | CL A | 609207105 |
| ALLY | ALLY FINL INC | 100,000 | $3.566M | 0.6% | $35.66 * | $18.74 | +61.1% | COM | 02005N100 |
| LEN | LENNAR CORP | 46,370 | $3.535M | 0.6% | $76.23 * | $41.08 | +67.1% | CL A | 526057104 |
| PFE | PFIZER INC | 96,000 | $3.534M | 0.6% | $36.81 * | $22.20 | +29.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,000 | $3.505M | 0.6% | $1752.50 * | $53.64 | +62.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 30,500 | $3.339M | 0.5% | $109.48 * | $31.84 | +214.2% | COM | 002824100 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $3.323M | 0.5% | $55.38 * | $33.07 | +26.1% | COM | 958102105 |
| XYZ | SQUARE INC | 15,000 | $3.265M | 0.5% | $217.67 | $72.47 | +200.3% | CL A | 852234103 |
| DD | DUPONT DE NEMOURS INC | 44,146 | $3.139M | 0.5% | $71.10 * | $26.16 | +3.3% | COM | 26614N102 |
| UNP | UNION PAC CORP | 15,000 | $3.123M | 0.5% | $208.20 * | $68.29 | +172.6% | COM | 907818108 |
| — | ADOBE SYSTEMS INCORPORATED | 6,120 | $3.061M | 0.5% | $500.16 | $266.45 | — | COM | 00724f101 |
| DOW | DOW INC | 54,647 | $3.033M | 0.5% | $55.50 * | $34.05 | +24.2% | COM | 260557103 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.98M | 0.5% | $59.60 * | $48.13 | +18.2% | COM | 517834107 |
| BIIB | BIOGEN INC | 12,000 | $2.938M | 0.5% | $244.83 | $277.13 | -11.6% | COM | 09062X103 |
| SRE | SEMPRA ENERGY | 23,000 | $2.93M | 0.5% | $127.39 * | $50.46 | +7.7% | COM | 816851109 |
| — | VIACOMCBS INC | 76,000 | $2.832M | 0.5% | $37.26 | $33.18 | — | CL B | 92556H206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $2.596M | 0.4% | $111.26 | $55.58 | +97.7% | COM | 43300A203 |
| T | AT&T INC | 86,466 | $2.487M | 0.4% | $28.76 * | $13.43 | +15.5% | COM | 00206R102 |
| — | TWITTER INC | 45,000 | $2.437M | 0.4% | $54.16 | $41.20 | — | COM | 90184l102 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.365M | 0.4% | $139.12 * | $61.80 | +98.7% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $2.363M | 0.4% | $236.30 | $229.44 | +3.0% | COM | 92532F100 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2.347M | 0.4% | $33.53 * | $19.14 | +43.2% | COM NEW | 962166104 |
| AMGN | AMGEN INC | 10,190 | $2.343M | 0.4% | $229.93 * | $120.37 | +63.2% | COM | 031162100 |
| VTRS | VIATRIS INC | 124,411 | $2.331M | 0.4% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2.257M | 0.4% | $112.85 * | $85.09 | +28.9% | COM | 983134107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,060 | $2.218M | 0.4% | $138.11 * | $30.89 | +102.2% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 9,000 | $2.205M | 0.4% | $245.00 * | $56.92 | +308.9% | COM | 863667101 |
| BXP | BOSTON PROPERTIES INC | 23,000 | $2.174M | 0.4% | $94.52 * | $68.14 | +7.6% | COM | 101121101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2.145M | 0.3% | $71.50 * | $58.43 | +9.1% | COM | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $2.097M | 0.3% | $69.90 | $76.51 | -8.6% | SPONSORED ADR | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 22,666 | $2.075M | 0.3% | $91.55 * | $48.42 | +55.5% | COM NEW | 26441C204 |
| PPL | PPL CORP | 70,000 | $1.974M | 0.3% | $28.20 * | $16.36 | +42.1% | COM | 69351T106 |
| SNY | SANOFI | 40,000 | $1.944M | 0.3% | $48.60 | $53.01 | -8.3% | SPONSORED ADR | 80105N105 |
| — | JOHNSON CTLS INTL PLC | 41,200 | $1.92M | 0.3% | $46.60 | $29.66 | — | SHS | g51502105 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $1.84M | 0.3% | $36.80 | $40.86 | — | SPONSORED ADR | 37733W105 |
| ACI | ALBERTSONS COS INC | 100,000 | $1.758M | 0.3% | $17.58 * | $10.05 | +16.1% | COMMON STOCK | 013091103 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.733M | 0.3% | $34.66 * | $29.09 | -5.6% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 33,000 | $1.729M | 0.3% | $52.39 * | $28.47 | +60.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.684M | 0.3% | $168.40 * | $82.08 | +66.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.656M | 0.3% | $82.80 * | $54.40 | +19.5% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.628M | 0.3% | $203.50 | $143.50 | — | COM NEW | 50540R409 |
| URI | UNITED RENTALS INC | 7,000 | $1.623M | 0.3% | $231.86 * | $121.09 | +85.5% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.554M | 0.3% | $50.41 * | $33.26 | +31.8% | COM | 039483102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1.518M | 0.2% | $151.80 | $131.23 | +15.7% | COM | 91307C102 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1.502M | 0.2% | $37.55 | $43.09 | — | COM | 55608B105 |
| HCA | HCA HEALTHCARE INC | 9,000 | $1.48M | 0.2% | $164.44 * | $77.51 | +103.2% | COM | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 12,000 | $1.43M | 0.2% | $119.17 * | $46.67 | +131.5% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.376M | 0.2% | $250.18 * | $146.88 | +53.3% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1.367M | 0.2% | $13.67 * | $9.94 | +2.8% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.34M | 0.2% | $58.26 * | $54.49 | -11.7% | COM | 375558103 |
| ALL | ALLSTATE CORP | 12,000 | $1.319M | 0.2% | $109.92 * | $86.64 | +12.2% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.247M | 0.2% | $53.57 * | $34.22 | +38.7% | COM | 14149Y108 |
| PCG | PG&E CORP | 100,000 | $1.246M | 0.2% | $12.46 | $10.77 | +14.4% | COM | 69331C108 |
| ALC | ALCON AG | 18,722 | $1.235M | 0.2% | $65.97 | $57.87 | +12.4% | ORD SHS | H01301128 |
| LLY | LILLY ELI & CO | 7,000 | $1.182M | 0.2% | $168.86 * | $69.54 | +130.4% | COM | 532457108 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $1.128M | 0.2% | $18.80 | $26.91 | — | COM | 70509V100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,700 | $1.083M | 0.2% | $85.28 * | $93.85 | -30.3% | COM | 828806109 |
| — | GENERAL ELECTRIC CO | 100,000 | $1.08M | 0.2% | $10.80 | $10.80 | — | COM | 369604103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $1.037M | 0.2% | $18.19 | $20.12 | -9.6% | SPONSORED ADS | 874060205 |
| CI | CIGNA CORP NEW | 4,868 | $1.013M | 0.2% | $208.09 * | $190.77 | -0.2% | COM | 125523100 |
| INTC | INTEL CORP | 20,000 | $996K | 0.2% | $49.80 * | $46.53 | -3.2% | COM | 458140100 |
| — | PHYSICIANS RLTY TR | 50,000 | $890K | 0.1% | $17.80 | $16.06 | — | COM | 71943U104 |
| CCL | CARNIVAL CORP | 40,000 | $866K | 0.1% | $21.65 | $35.78 | -39.5% | UNIT 99/99/9999 | 143658300 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $724K | 0.1% | $36.20 | $45.15 | -19.8% | COM | 10922N103 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $658K | 0.1% | $14.62 * | $11.25 | +7.5% | COM | 44107P104 |
| WELL | WELLTOWER INC | 10,000 | $646K | 0.1% | $64.60 * | $44.80 | +26.2% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 10,000 | $588K | 0.1% | $58.80 * | $34.96 | +41.5% | COM | 370334104 |
| — | CORTEVA INC | 13,646 | $528K | 0.1% | $38.69 | $26.82 | — | COM | 22052l104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $522K | 0.1% | $232.00 | $204.56 | +13.4% | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICALS INC | 1,500 | $234K | 0.0% | $156.00 | $156.00 | — | COM | 015351109 |
| — | BRISTOL-MYERS SQUIBB CO | 29,000 | $20,000 | 0.0% | $0.69 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |