Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $725M (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 | $47.21M | 6.5% | $32.44 | $36.81 | — | COM | 024013104 |
| BAC | BK OF AMERICA CORP | 839,100 | $32.47M | 4.5% | $38.69 * | $21.90 | +57.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $27.04M | 3.7% | $152.23 * | $43.31 | +210.9% | COM | 46625H100 |
| AAPL | APPLE INC | 210,000 | $25.65M | 3.5% | $122.15 * | $83.94 | +41.9% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $21.68M | 3.0% | $39.07 * | $29.07 | +20.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 89,650 | $21.14M | 2.9% | $235.77 * | $31.85 | +611.9% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 344,000 | $20.06M | 2.8% | $58.32 * | $31.76 | +46.5% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $17.66M | 2.4% | $327.00 * | $151.77 | +92.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 285,000 | $15.91M | 2.2% | $55.83 * | $32.14 | +44.4% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 108,000 | $13.74M | 1.9% | $127.23 * | $65.33 | +78.6% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 125,000 | $13.1M | 1.8% | $104.79 * | $73.31 | +17.2% | COM | 166764100 |
| USB | US BANCORP DEL | 210,000 | $11.62M | 1.6% | $55.31 * | $28.63 | +57.1% | COM NEW | 902973304 |
| ESS | ESSEX PPTY TR INC | 40,092 | $10.9M | 1.5% | $271.85 * | $190.08 | +20.9% | COM | 297178105 |
| CAT | CATERPILLAR INC | 45,000 | $10.43M | 1.4% | $231.87 * | $110.82 | +91.3% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 150,000 | $9.782M | 1.3% | $65.21 | $45.90 | +42.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 103,500 | $9.544M | 1.3% | $92.21 | $66.39 | +38.9% | COM | 780087102 |
| — | UNILEVER PLC | 170,000 | $9.491M | 1.3% | $55.83 | $40.51 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 115,300 | $9.402M | 1.3% | $81.54 * | $49.07 | +38.2% | COM | 718546104 |
| MRK | MERCK & CO. INC | 113,000 | $8.711M | 1.2% | $77.09 * | $48.34 | +31.0% | COM | 58933Y105 |
| BMO | BANK MONTREAL QUE | 96,000 | $8.556M | 1.2% | $89.13 * | $48.61 | +50.6% | COM | 063671101 |
| PPG | PPG INDS INC | 55,400 | $8.324M | 1.1% | $150.25 * | $83.29 | +64.2% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8.218M | 1.1% | $164.36 * | $82.93 | +73.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $8.141M | 1.1% | $58.15 * | $26.52 | +64.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $8.018M | 1.1% | $63.13 * | $44.30 | +17.8% | COM | 110122108 |
| NVS | NOVARTIS AG | 93,610 | $8.002M | 1.1% | $85.48 | $66.07 | +29.4% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 66,632 | $7.871M | 1.1% | $118.13 * | $57.17 | +80.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 145,060 | $7.646M | 1.1% | $52.71 * | $31.03 | +47.4% | COM | 191216100 |
| KR | KROGER CO | 206,150 | $7.419M | 1.0% | $35.99 * | $22.84 | +42.4% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $7.33M | 1.0% | $91.10 * | $46.36 | +56.6% | COM | 744320102 |
| MS | MORGAN STANLEY | 92,000 | $7.145M | 1.0% | $77.66 * | $30.05 | +121.4% | COM NEW | 617446448 |
| STT | STATE STR CORP | 85,000 | $7.141M | 1.0% | $84.01 * | $57.18 | +26.1% | COM | 857477103 |
| C | CITIGROUP INC | 86,400 | $6.286M | 0.9% | $72.75 * | $42.26 | +45.2% | COM NEW | 172967424 |
| MET | METLIFE INC | 103,304 | $6.28M | 0.9% | $60.79 * | $28.52 | +84.5% | COM | 59156R108 |
| ABBV | ABBVIE INC | 55,294 | $5.984M | 0.8% | $108.22 * | $43.57 | +106.8% | COM | 00287Y109 |
| BNS | BANK NOVA SCOTIA B C | 95,000 | $5.942M | 0.8% | $62.55 * | $31.80 | +52.0% | COM | 064149107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,000 | $5.863M | 0.8% | $133.25 * | $93.72 | +12.0% | COM | 459200101 |
| FDX | FEDEX CORP | 20,000 | $5.681M | 0.8% | $284.05 * | $143.27 | +80.6% | COM | 31428X106 |
| PEP | PEPSICO INC | 39,800 | $5.63M | 0.8% | $141.46 * | $81.91 | +49.2% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 68,000 | $5.532M | 0.8% | $81.35 * | $42.33 | +55.6% | COM | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,080 | $5.439M | 0.8% | $54.90 | $68.87 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $5.438M | 0.8% | $47.29 * | $31.11 | +32.6% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 81,674 | $5.324M | 0.7% | $65.19 * | $37.40 | +63.8% | COM | 808513105 |
| EIX | EDISON INTL | 90,000 | $5.274M | 0.7% | $58.60 * | $47.25 | +0.6% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 71,000 | $5.086M | 0.7% | $71.63 * | $43.75 | +36.5% | SH BEN INT | 29476L107 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5.082M | 0.7% | $84.70 * | $36.67 | +94.1% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 38,000 | $5.038M | 0.7% | $132.58 * | $51.49 | +10.7% | COM | 816851109 |
| AMGN | AMGEN INC | 20,190 | $5.023M | 0.7% | $248.79 * | $162.13 | +32.1% | COM | 031162100 |
| BAX | BAXTER INTL INC | 57,829 | $4.877M | 0.7% | $84.33 * | $31.12 | +144.3% | COM | 071813109 |
| HSBC | HSBC HLDGS PLC | 166,918 | $4.864M | 0.7% | $29.14 | $33.48 | -13.0% | SPON ADR NEW | 404280406 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $4.855M | 0.7% | $323.67 * | $278.19 | +7.7% | COM | 666807102 |
| — | AMERIPRISE FINL INC | 20,450 | $4.754M | 0.7% | $232.47 | $104.37 | — | COM | 03076c106 |
| LEN | LENNAR CORP | 46,370 | $4.694M | 0.6% | $101.23 * | $41.08 | +122.6% | CL A | 526057104 |
| TM | TOYOTA MOTOR CORP | 30,000 | $4.682M | 0.6% | $156.07 | $117.63 | +32.7% | SP ADR REP2COM | 892331307 |
| ALLY | ALLY FINL INC | 100,000 | $4.521M | 0.6% | $45.21 * | $18.74 | +105.2% | COM | 02005N100 |
| CVS | CVS HEALTH CORP | 60,000 | $4.514M | 0.6% | $75.23 * | $55.06 | +17.0% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $4.298M | 0.6% | $214.90 | $224.54 | -4.3% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 37,000 | $4.251M | 0.6% | $114.89 * | $94.11 | +8.8% | COM | 020002101 |
| GOOGL | ALPHABET INC | 2,000 | $4.125M | 0.6% | $2062.50 * | $53.64 | +90.8% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $4.005M | 0.6% | $66.75 * | $33.07 | +52.0% | COM | 958102105 |
| — | CHUBB LIMITED | 25,000 | $3.949M | 0.5% | $157.96 | $122.41 | — | COM | h1467j104 |
| — | ROYAL DUTCH SHELL PLC | 100,000 | $3.921M | 0.5% | $39.21 | $63.31 | — | SPONS ADR A | 780259206 |
| VTRS | VIATRIS INC | 274,411 | $3.834M | 0.5% | $13.97 * | $13.33 | -14.3% | COM | 92556V106 |
| ABT | ABBOTT LABS | 30,500 | $3.655M | 0.5% | $119.84 * | $31.84 | +245.3% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.571M | 0.5% | $58.53 * | $35.88 | +44.6% | CL A | 609207105 |
| PFE | PFIZER INC | 96,000 | $3.478M | 0.5% | $36.23 * | $22.20 | +29.2% | COM | 717081103 |
| DOW | DOW INC | 54,247 | $3.469M | 0.5% | $63.95 * | $34.05 | +44.6% | COM | 260557103 |
| — | VIACOMCBS INC | 76,000 | $3.428M | 0.5% | $45.11 | $33.18 | — | CL B | 92556H206 |
| DD | DUPONT DE NEMOURS INC | 44,146 | $3.412M | 0.5% | $77.29 * | $26.16 | +12.7% | COM | 26614N102 |
| PRGO | PERRIGO CO PLC | 83,965 | $3.398M | 0.5% | $40.47 | $48.42 | -16.4% | SHS | G97822103 |
| BIIB | BIOGEN INC | 12,000 | $3.357M | 0.5% | $279.75 | $277.13 | +0.9% | COM | 09062X103 |
| BXP | BOSTON PROPERTIES INC | 33,000 | $3.342M | 0.5% | $101.27 * | $70.42 | +12.6% | COM | 101121101 |
| UNP | UNION PAC CORP | 15,000 | $3.306M | 0.5% | $220.40 * | $68.29 | +189.9% | COM | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 53,970 | $3.279M | 0.5% | $60.76 * | $48.71 | +19.1% | COM | 517834107 |
| INTC | INTEL CORP | 50,000 | $3.2M | 0.4% | $64.00 * | $51.07 | +14.0% | COM | 458140100 |
| — | TWITTER INC | 45,000 | $2.863M | 0.4% | $63.62 | $41.20 | — | COM | 90184l102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $2.821M | 0.4% | $120.91 | $55.58 | +114.9% | COM | 43300A203 |
| — | GENERAL ELECTRIC CO | 200,000 | $2.626M | 0.4% | $13.13 | $11.96 | — | COM | 369604103 |
| T | AT&T INC | 86,466 | $2.617M | 0.4% | $30.27 * | $13.43 | +24.5% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2.514M | 0.3% | $62.85 | $73.53 | -14.5% | SPONSORED ADR | 03524A108 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2.507M | 0.3% | $125.35 * | $85.09 | +43.2% | COM | 983134107 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2.492M | 0.3% | $35.60 * | $19.14 | +52.8% | COM NEW | 962166104 |
| — | JOHNSON CTLS INTL PLC | 41,200 | $2.458M | 0.3% | $59.66 | $29.66 | — | SHS | g51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,500 | $2.406M | 0.3% | $155.23 * | $30.89 | +127.8% | COM | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2.318M | 0.3% | $77.27 * | $58.43 | +18.6% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 7,000 | $2.305M | 0.3% | $329.29 * | $121.09 | +163.4% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.302M | 0.3% | $135.41 * | $61.80 | +94.5% | COM | 742718109 |
| LLY | LILLY ELI & CO | 12,000 | $2.242M | 0.3% | $186.83 * | $118.09 | +50.8% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 9,000 | $2.192M | 0.3% | $243.56 * | $56.92 | +307.5% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 22,666 | $2.188M | 0.3% | $96.53 * | $48.42 | +65.6% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $2.04M | 0.3% | $255.00 | $143.50 | — | COM NEW | 50540R409 |
| PPL | PPL CORP | 70,000 | $2.019M | 0.3% | $28.84 * | $16.36 | +47.5% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 50,000 | $2M | 0.3% | $40.00 * | $29.09 | +10.1% | COM | 500754106 |
| SNY | SANOFI | 40,000 | $1.978M | 0.3% | $49.45 | $53.01 | -6.7% | SPONSORED ADR | 80105N105 |
| ACI | ALBERTSONS COS INC | 100,000 | $1.907M | 0.3% | $19.07 * | $10.05 | +26.7% | COMMON STOCK | 013091103 |
| CMCSA | COMCAST CORP NEW | 33,000 | $1.786M | 0.2% | $54.12 * | $28.47 | +66.1% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $1.785M | 0.2% | $35.70 | $40.86 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.775M | 0.2% | $88.75 * | $54.40 | +29.8% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.757M | 0.2% | $56.99 * | $33.26 | +50.1% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.7M | 0.2% | $170.00 * | $82.08 | +69.5% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 9,000 | $1.695M | 0.2% | $188.33 * | $77.51 | +133.3% | COM | 40412C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1.673M | 0.2% | $167.30 | $131.23 | +27.5% | COM | 91307C102 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1.665M | 0.2% | $16.65 * | $9.94 | +27.5% | COM | 49456B101 |
| — | FORTRESS TRANS INFRST INVS L | 55,636 | $1.568M | 0.2% | $28.18 | $28.18 | — | COM REP LTD LIAB | 34960P101 |
| DGX | QUEST DIAGNOSTICS INC | 12,000 | $1.54M | 0.2% | $128.33 * | $46.67 | +150.4% | COM | 74834L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,500 | $1.53M | 0.2% | $87.43 | $83.92 | +4.2% | COM | 12769G100 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.486M | 0.2% | $64.61 * | $54.49 | -1.0% | COM | 375558103 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $1.457M | 0.2% | $24.28 | $26.91 | — | COM | 70509V100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,700 | $1.445M | 0.2% | $113.78 * | $93.85 | -7.1% | COM | 828806109 |
| — | ADOBE SYSTEMS INCORPORATED | 3,000 | $1.426M | 0.2% | $475.33 | $266.45 | — | COM | 00724f101 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.414M | 0.2% | $60.75 * | $34.22 | +58.6% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 5,612 | $1.342M | 0.2% | $239.13 * | $192.28 | +7.4% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.337M | 0.2% | $243.09 * | $146.88 | +49.5% | COM | 075887109 |
| ALC | ALCON AG | 18,722 | $1.314M | 0.2% | $70.18 | $57.87 | +19.5% | ORD SHS | H01301128 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1.272M | 0.2% | $31.80 | $43.09 | — | COM | 55608B105 |
| CI | CIGNA CORP NEW | 4,868 | $1.177M | 0.2% | $241.78 * | $190.77 | +16.4% | COM | 125523100 |
| PCG | PG&E CORP | 100,000 | $1.171M | 0.2% | $11.71 | $10.77 | +7.5% | COM | 69331C108 |
| XYZ | SQUARE INC | 5,000 | $1.135M | 0.2% | $227.00 | $72.47 | +213.3% | CL A | 852234103 |
| VNET | 21VIANET GROUP INC | 34,462 | $1.113M | 0.2% | $32.30 | $36.83 | -12.3% | SPONSORED ADS A | 90138A103 |
| CCL | CARNIVAL CORP | 40,000 | $1.062M | 0.1% | $26.55 | $35.78 | -25.8% | UNIT 99/99/9999 | 143658300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $1.041M | 0.1% | $18.26 | $20.12 | -9.3% | SPONSORED ADS | 874060205 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $885K | 0.1% | $44.25 | $45.15 | -2.0% | COM | 10922N103 |
| — | PHYSICIANS RLTY TR | 50,000 | $884K | 0.1% | $17.68 | $16.06 | — | COM | 71943U104 |
| — | SWITCH INC | 53,062 | $863K | 0.1% | $16.26 | $16.26 | — | CL A | 87105L104 |
| GDS | GDS HLDGS LTD | 9,499 | $770K | 0.1% | $81.06 | $99.68 | -18.7% | SPONSORED ADS | 36165L108 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $758K | 0.1% | $16.84 * | $11.25 | +23.8% | COM | 44107P104 |
| WELL | WELLTOWER INC | 10,000 | $716K | 0.1% | $71.60 * | $44.80 | +41.2% | COM | 95040Q104 |
| — | CHINDATA GROUP HLDGS LTD | 43,220 | $715K | 0.1% | $16.54 | $16.54 | — | ADS | 16955F107 |
| — | COLONY CAP INC NEW | 100,193 | $649K | 0.1% | $6.48 | $6.48 | — | CL A COM | 19626G108 |
| — | CORTEVA INC | 13,646 | $636K | 0.1% | $46.61 | $26.82 | — | COM | 22052l104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,829 | $629K | 0.1% | $164.27 * | $135.65 | -0.8% | COM | 015271109 |
| DEI | DOUGLAS EMMETT INC | 20,000 | $628K | 0.1% | $31.40 | $31.40 | — | COM | 25960P109 |
| CSGP | COSTAR GROUP INC | 750 | $616K | 0.1% | $821.33 * | $86.33 | -4.8% | COM | 22160N109 |
| GIS | GENERAL MLS INC | 10,000 | $613K | 0.1% | $61.30 * | $34.96 | +48.8% | COM | 370334104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,230 | $582K | 0.1% | $180.19 | $180.19 | — | COM | 45781V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $575K | 0.1% | $255.56 | $204.56 | +24.9% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,201 | $551K | 0.1% | $172.13 * | $127.33 | +8.2% | COM | 22822V101 |
| EQIX | EQUINIX INC | 706 | $480K | 0.1% | $679.89 * | $624.54 | -0.7% | COM | 29444U700 |
| INVH | INVITATION HOMES INC | 14,859 | $475K | 0.1% | $31.97 * | $25.80 | +6.9% | COM | 46187W107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,627 | $442K | 0.1% | $38.01 | $34.87 | +8.9% | COM | 552953101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,537 | $427K | 0.1% | $277.81 * | $247.14 | +4.9% | CL A | 78410G104 |
| HGV | HILTON GRAND VACATIONS INC | 10,268 | $385K | 0.1% | $37.50 | $35.98 | +4.2% | COM | 43283X105 |
| — | DRIVE SHACK INC | 114,469 | $367K | 0.1% | $3.21 | $3.21 | — | COM | 262077100 |
| TLT | ISHARES TR | 2,000 | $271K | 0.0% | $135.50 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| PLD | PROLOGIS INC. | 2,370 | $251K | 0.0% | $105.91 * | $88.68 | +4.6% | COM | 74340W103 |
| REXR | REXFORD INDL RLTY INC | 4,800 | $242K | 0.0% | $50.42 | $50.42 | — | COM | 76169C100 |
| TRNO | TERRENO RLTY CORP | 4,179 | $241K | 0.0% | $57.67 | $57.67 | — | COM | 88146M101 |
| — | ALEXION PHARMACEUTICALS INC | 1,500 | $229K | 0.0% | $152.67 | $156.00 | — | COM | 015351109 |