CIK: 0001389256 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $614,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 1,455,336 | $42,030 | 6.8% | $36.81 | — | COM | 024013104 |
| AAPL | APPLE INC | 210,000 | $27,865 | 4.5% | $83.94 | +39.4% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 839,100 | $25,433 | 4.1% | $21.90 | +8.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $22,568 | 3.7% | $43.31 | +126.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 89,650 | $19,940 | 3.2% | $31.85 | +546.9% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 555,000 | $16,750 | 2.7% | $29.07 | -20.8% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 344,000 | $16,488 | 2.7% | $31.76 | +12.3% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $14,240 | 2.3% | $151.77 | +29.8% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 285,000 | $11,748 | 1.9% | $32.14 | -5.5% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 108,670 | $10,742 | 1.7% | $65.33 | +18.9% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 125,000 | $10,556 | 1.7% | $73.31 | -11.3% | COM | 166764100 |
| — | UNILEVER PLC | 170,000 | $10,261 | 1.7% | $40.51 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 210,000 | $9,784 | 1.6% | $28.63 | +18.3% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 93,610 | $8,840 | 1.4% | $72.97 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 103,500 | $8,493 | 1.4% | $66.39 | +16.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 150,000 | $8,463 | 1.4% | $45.90 | +10.4% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $8,225 | 1.3% | $26.52 | +65.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 45,000 | $8,191 | 1.3% | $110.82 | +38.9% | COM | 149123101 |
| PPG | PPG INDS INC | 56,090 | $8,089 | 1.3% | $83.29 | +51.3% | COM | 693506107 |
| PSX | PHILLIPS 66 | 115,300 | $8,064 | 1.3% | $49.07 | -2.3% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 66,632 | $7,805 | 1.3% | $57.17 | +66.3% | SHS | G5960L103 |
| KO | COCA COLA CO | 135,060 | $7,407 | 1.2% | $30.12 | +47.0% | COM | 191216100 |
| BMO | BANK MONTREAL QUE | 96,000 | $7,299 | 1.2% | $48.61 | +14.0% | COM | 063671101 |
| BP | BP PLC | 353,529 | $7,254 | 1.2% | $39.88 | — | SPONSORED ADR | 055622104 |
| ESS | ESSEX PPTY TR INC | 29,500 | $7,004 | 1.1% | $180.22 | +6.4% | COM | 297178105 |
| KR | KROGER CO | 206,150 | $6,547 | 1.1% | $22.84 | +27.2% | COM | 501044101 |
| MS | MORGAN STANLEY | 92,000 | $6,305 | 1.0% | $30.05 | +62.4% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $6,295 | 1.0% | $68.46 | +86.3% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $6,281 | 1.0% | $46.36 | +21.5% | COM | 744320102 |
| STT | STATE STR CORP | 85,000 | $6,186 | 1.0% | $57.18 | +0.5% | COM | 857477103 |
| ABBV | ABBVIE INC | 55,294 | $5,925 | 1.0% | $43.57 | +81.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 39,800 | $5,902 | 1.0% | $81.91 | +48.0% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 165,000 | $5,798 | 0.9% | $63.31 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,000 | $5,539 | 0.9% | $93.72 | -0.3% | COM | 459200101 |
| C | CITIGROUP INC | 86,400 | $5,327 | 0.9% | $42.26 | +0.3% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 20,000 | $5,192 | 0.8% | $143.27 | +75.3% | COM | 31428X106 |
| BNS | BANK NOVA SCOTIA B C | 95,000 | $5,134 | 0.8% | $31.80 | +13.6% | COM | 064149107 |
| EIX | EDISON INTL | 80,000 | $5,026 | 0.8% | $47.27 | +1.2% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $4,996 | 0.8% | $36.67 | +96.4% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $4,881 | 0.8% | $31.11 | +6.6% | COM | 064058100 |
| MET | METLIFE INC | 103,304 | $4,850 | 0.8% | $28.52 | +29.8% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,000 | $4,776 | 0.8% | $39.93 | +25.3% | COM | 110122108 |
| MRK | MERCK & CO. INC | 58,000 | $4,744 | 0.8% | $34.37 | +88.7% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 57,829 | $4,640 | 0.8% | $31.12 | +128.2% | COM | 071813109 |
| TM | TOYOTA MOTOR CORP | 30,000 | $4,637 | 0.8% | $119.24 | — | SP ADR REP2COM | 892331307 |
| PNW | PINNACLE WEST CAP CORP | 58,000 | $4,637 | 0.8% | $38.87 | +69.4% | COM | 723484101 |
| SCHW | SCHWAB CHARLES CORP | 81,674 | $4,332 | 0.7% | $37.40 | +13.2% | COM | 808513105 |
| HSBC | HSBC HLDGS PLC | 166,918 | $4,325 | 0.7% | $33.32 | — | SPON ADR NEW | 404280406 |
| CVS | CVS HEALTH CORP | 60,000 | $4,098 | 0.7% | $55.06 | +0.3% | COM | 126650100 |
| — | AMERIPRISE FINL INC | 20,790 | $4,040 | 0.7% | $104.37 | — | COM | 03076c106 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,080 | $3,951 | 0.6% | $68.87 | — | COM | 931427108 |
| — | CHUBB LIMITED | 25,000 | $3,848 | 0.6% | $122.41 | — | COM | h1467j104 |
| PRGO | PERRIGO CO PLC | 83,965 | $3,755 | 0.6% | $48.42 | -4.3% | SHS | G97822103 |
| EQR | EQUITY RESIDENTIAL | 61,000 | $3,616 | 0.6% | $41.94 | +10.3% | SH BEN INT | 29476L107 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3,567 | 0.6% | $35.88 | +39.7% | CL A | 609207105 |
| ALLY | ALLY FINL INC | 100,000 | $3,566 | 0.6% | $18.74 | +36.4% | COM | 02005N100 |
| LEN | LENNAR CORP | 46,370 | $3,535 | 0.6% | $41.08 | +69.6% | CL A | 526057104 |
| PFE | PFIZER INC | 96,000 | $3,534 | 0.6% | $22.20 | +28.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,000 | $3,505 | 0.6% | $53.64 | +55.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 30,500 | $3,339 | 0.5% | $31.84 | +211.8% | COM | 002824100 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $3,323 | 0.5% | $33.07 | 0.0% | COM | 958102105 |
| XYZ | SQUARE INC | 15,000 | $3,265 | 0.5% | $72.47 | +169.2% | CL A | 852234103 |
| DD | DUPONT DE NEMOURS INC | 44,146 | $3,139 | 0.5% | $26.16 | -9.4% | COM | 26614N102 |
| UNP | UNION PAC CORP | 15,000 | $3,123 | 0.5% | $68.29 | +160.7% | COM | 907818108 |
| — | ADOBE SYSTEMS INCORPORATED | 6,120 | $3,061 | 0.5% | $266.45 | — | COM | 00724f101 |
| DOW | DOW INC | 54,647 | $3,033 | 0.5% | $34.05 | +14.6% | COM | 260557103 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2,980 | 0.5% | $48.13 | +5.8% | COM | 517834107 |
| BIIB | BIOGEN INC | 12,000 | $2,938 | 0.5% | $277.13 | -6.5% | COM | 09062X103 |
| SRE | SEMPRA ENERGY | 23,000 | $2,930 | 0.5% | $50.46 | +8.0% | COM | 816851109 |
| — | VIACOMCBS INC | 76,000 | $2,832 | 0.5% | $33.18 | — | CL B | 92556H206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $2,596 | 0.4% | $55.58 | +76.0% | COM | 43300A203 |
| T | AT&T INC | 86,466 | $2,487 | 0.4% | $13.43 | +14.5% | COM | 00206R102 |
| — | TWITTER INC | 45,000 | $2,437 | 0.4% | $41.20 | — | COM | 90184l102 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2,365 | 0.4% | $61.80 | +99.3% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $2,363 | 0.4% | $229.44 | 0.0% | COM | 92532F100 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2,347 | 0.4% | $19.14 | +28.0% | COM NEW | 962166104 |
| AMGN | AMGEN INC | 10,190 | $2,343 | 0.4% | $120.37 | +63.1% | COM | 031162100 |
| VTRS | VIATRIS INC | 124,411 | $2,331 | 0.4% | $13.33 | 0.0% | COM | 92556V106 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2,257 | 0.4% | $85.09 | +5.4% | COM | 983134107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,060 | $2,218 | 0.4% | $30.89 | +82.0% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 9,000 | $2,205 | 0.4% | $56.92 | +277.0% | COM | 863667101 |
| BXP | BOSTON PROPERTIES INC | 23,000 | $2,174 | 0.4% | $68.14 | +0.7% | COM | 101121101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2,145 | 0.3% | $58.43 | 0.0% | COM | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $2,097 | 0.3% | $65.80 | — | SPONSORED ADR | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 22,666 | $2,075 | 0.3% | $48.42 | +56.3% | COM NEW | 26441C204 |
| PPL | PPL CORP | 70,000 | $1,974 | 0.3% | $16.36 | +41.5% | COM | 69351T106 |
| SNY | SANOFI | 40,000 | $1,944 | 0.3% | $51.31 | — | SPONSORED ADR | 80105N105 |
| — | JOHNSON CTLS INTL PLC | 41,200 | $1,920 | 0.3% | $29.66 | — | SHS | g51502105 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $1,840 | 0.3% | $40.86 | — | SPONSORED ADR | 37733W105 |
| ACI | ALBERTSONS COS INC | 100,000 | $1,758 | 0.3% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| KHC | KRAFT HEINZ CO | 50,000 | $1,733 | 0.3% | $29.09 | -12.2% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 33,000 | $1,729 | 0.3% | $28.47 | +46.3% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1,684 | 0.3% | $82.08 | +66.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1,656 | 0.3% | $54.40 | +10.9% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1,628 | 0.3% | $143.50 | — | COM NEW | 50540R409 |
| URI | UNITED RENTALS INC | 7,000 | $1,623 | 0.3% | $121.09 | +69.0% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1,554 | 0.3% | $33.26 | +28.7% | COM | 039483102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1,518 | 0.2% | $131.23 | 0.0% | COM | 91307C102 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1,502 | 0.2% | $43.09 | — | COM | 55608B105 |
| HCA | HCA HEALTHCARE INC | 9,000 | $1,480 | 0.2% | $77.51 | +80.4% | COM | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 12,000 | $1,430 | 0.2% | $46.67 | +136.8% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1,376 | 0.2% | $146.88 | +46.1% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1,367 | 0.2% | $9.94 | 0.0% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1,340 | 0.2% | $54.49 | -9.4% | COM | 375558103 |
| ALL | ALLSTATE CORP | 12,000 | $1,319 | 0.2% | $86.64 | 0.0% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1,247 | 0.2% | $34.22 | +33.2% | COM | 14149Y108 |
| PCG | PG&E CORP | 100,000 | $1,246 | 0.2% | $10.77 | +3.8% | COM | 69331C108 |
| ALC | ALCON AG | 18,722 | $1,235 | 0.2% | $57.87 | +6.6% | ORD SHS | H01301128 |
| LLY | LILLY ELI & CO | 7,000 | $1,182 | 0.2% | $69.54 | +103.3% | COM | 532457108 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $1,128 | 0.2% | $26.91 | — | COM | 70509V100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,700 | $1,083 | 0.2% | $93.85 | -38.6% | COM | 828806109 |
| — | GENERAL ELECTRIC CO | 100,000 | $1,080 | 0.2% | $10.80 | — | COM | 369604103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $1,037 | 0.2% | $20.65 | — | SPONSORED ADS | 874060205 |
| CI | CIGNA CORP NEW | 4,868 | $1,013 | 0.2% | $190.77 | -5.9% | COM | 125523100 |
| INTC | INTEL CORP | 20,000 | $996 | 0.2% | $46.53 | -5.4% | COM | 458140100 |
| — | PHYSICIANS RLTY TR | 50,000 | $890 | 0.1% | $16.06 | — | COM | 71943U104 |
| CCL | CARNIVAL CORP | 40,000 | $866 | 0.1% | $35.78 | -50.3% | UNIT 99/99/9999 | 143658300 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $724 | 0.1% | $45.15 | -25.6% | COM | 10922N103 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $658 | 0.1% | $11.25 | -4.9% | COM | 44107P104 |
| WELL | WELLTOWER INC | 10,000 | $646 | 0.1% | $44.80 | +18.1% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 10,000 | $588 | 0.1% | $34.96 | +45.5% | COM | 370334104 |
| — | CORTEVA INC | 13,646 | $528 | 0.1% | $26.82 | — | COM | 22052l104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $522 | 0.1% | $204.56 | +7.6% | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICALS INC | 1,500 | $234 | 0.0% | $156.00 | — | COM | 015351109 |
| — | BRISTOL-MYERS SQUIBB CO | 29,000 | $20 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |