CIK: 0001389256 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $724,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 1,455,336 | $47,211 | 6.5% | $36.81 | — | COM | 024013104 |
| BAC | BK OF AMERICA CORP | 839,100 | $32,465 | 4.5% | $21.90 | +39.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $27,036 | 3.7% | $43.31 | +193.8% | COM | 46625H100 |
| AAPL | APPLE INC | 210,000 | $25,652 | 3.5% | $83.94 | +49.0% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $21,684 | 3.0% | $29.07 | +8.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 89,650 | $21,137 | 2.9% | $31.85 | +599.8% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 344,000 | $20,062 | 2.8% | $31.76 | +37.2% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $17,658 | 2.4% | $151.77 | +82.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 285,000 | $15,912 | 2.2% | $32.14 | +34.8% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 108,000 | $13,741 | 1.9% | $65.33 | +65.2% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 125,000 | $13,099 | 1.8% | $73.31 | +8.6% | COM | 166764100 |
| USB | US BANCORP DEL | 210,000 | $11,615 | 1.6% | $28.63 | +40.8% | COM NEW | 902973304 |
| ESS | ESSEX PPTY TR INC | 40,092 | $10,899 | 1.5% | $190.08 | +14.4% | COM | 297178105 |
| CAT | CATERPILLAR INC | 45,000 | $10,434 | 1.4% | $110.82 | +70.6% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 150,000 | $9,782 | 1.3% | $45.90 | +33.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 103,500 | $9,544 | 1.3% | $66.39 | +31.1% | COM | 780087102 |
| — | UNILEVER PLC | 170,000 | $9,491 | 1.3% | $40.51 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 115,300 | $9,402 | 1.3% | $49.07 | +32.3% | COM | 718546104 |
| MRK | MERCK & CO. INC | 113,000 | $8,711 | 1.2% | $48.34 | +30.5% | COM | 58933Y105 |
| BMO | BANK MONTREAL QUE | 96,000 | $8,556 | 1.2% | $48.61 | +37.4% | COM | 063671101 |
| PPG | PPG INDS INC | 55,400 | $8,324 | 1.1% | $83.29 | +56.2% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8,218 | 1.1% | $82.93 | +69.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $8,141 | 1.1% | $26.52 | +59.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $8,018 | 1.1% | $44.30 | +15.2% | COM | 110122108 |
| NVS | NOVARTIS AG | 93,610 | $8,002 | 1.1% | $72.97 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 66,632 | $7,871 | 1.1% | $57.17 | +77.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 145,060 | $7,646 | 1.1% | $31.03 | +39.8% | COM | 191216100 |
| KR | KROGER CO | 206,150 | $7,419 | 1.0% | $22.84 | +34.9% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $7,330 | 1.0% | $46.36 | +46.2% | COM | 744320102 |
| MS | MORGAN STANLEY | 92,000 | $7,145 | 1.0% | $30.05 | +118.2% | COM NEW | 617446448 |
| STT | STATE STR CORP | 85,000 | $7,141 | 1.0% | $57.18 | +15.5% | COM | 857477103 |
| C | CITIGROUP INC | 86,400 | $6,286 | 0.9% | $42.26 | +32.9% | COM NEW | 172967424 |
| MET | METLIFE INC | 103,304 | $6,280 | 0.9% | $28.52 | +67.0% | COM | 59156R108 |
| ABBV | ABBVIE INC | 55,294 | $5,984 | 0.8% | $43.57 | +104.0% | COM | 00287Y109 |
| BNS | BANK NOVA SCOTIA B C | 95,000 | $5,942 | 0.8% | $31.80 | +40.9% | COM | 064149107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,000 | $5,863 | 0.8% | $93.72 | +4.7% | COM | 459200101 |
| FDX | FEDEX CORP | 20,000 | $5,681 | 0.8% | $143.27 | +63.5% | COM | 31428X106 |
| PEP | PEPSICO INC | 39,800 | $5,630 | 0.8% | $81.91 | +44.0% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 68,000 | $5,532 | 0.8% | $42.33 | +47.5% | COM | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,080 | $5,439 | 0.8% | $68.87 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $5,438 | 0.8% | $31.11 | +23.1% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 81,674 | $5,324 | 0.7% | $37.40 | +52.2% | COM | 808513105 |
| EIX | EDISON INTL | 90,000 | $5,274 | 0.7% | $47.25 | -0.3% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 71,000 | $5,086 | 0.7% | $43.75 | +25.2% | SH BEN INT | 29476L107 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5,082 | 0.7% | $36.67 | +84.0% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 38,000 | $5,038 | 0.7% | $51.49 | +3.1% | COM | 816851109 |
| AMGN | AMGEN INC | 20,190 | $5,023 | 0.7% | $162.13 | +26.2% | COM | 031162100 |
| BAX | BAXTER INTL INC | 57,829 | $4,877 | 0.7% | $31.12 | +129.6% | COM | 071813109 |
| HSBC | HSBC HLDGS PLC | 166,918 | $4,864 | 0.7% | $33.32 | — | SPON ADR NEW | 404280406 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $4,855 | 0.7% | $278.19 | 0.0% | COM | 666807102 |
| — | AMERIPRISE FINL INC | 20,450 | $4,754 | 0.7% | $104.37 | — | COM | 03076c106 |
| LEN | LENNAR CORP | 46,370 | $4,694 | 0.6% | $41.08 | +90.9% | CL A | 526057104 |
| TM | TOYOTA MOTOR CORP | 30,000 | $4,682 | 0.6% | $119.24 | — | SP ADR REP2COM | 892331307 |
| ALLY | ALLY FINL INC | 100,000 | $4,521 | 0.6% | $18.74 | +89.7% | COM | 02005N100 |
| CVS | CVS HEALTH CORP | 60,000 | $4,514 | 0.6% | $55.06 | +13.1% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $4,298 | 0.6% | $224.54 | -2.2% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 37,000 | $4,251 | 0.6% | $94.11 | +3.8% | COM | 020002101 |
| GOOGL | ALPHABET INC | 2,000 | $4,125 | 0.6% | $53.64 | +82.6% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $4,005 | 0.6% | $33.07 | +40.8% | COM | 958102105 |
| — | CHUBB LIMITED | 25,000 | $3,949 | 0.5% | $122.41 | — | COM | h1467j104 |
| — | ROYAL DUTCH SHELL PLC | 100,000 | $3,921 | 0.5% | $63.31 | — | SPONS ADR A | 780259206 |
| VTRS | VIATRIS INC | 274,411 | $3,834 | 0.5% | $13.33 | -0.0% | COM | 92556V106 |
| ABT | ABBOTT LABS | 30,500 | $3,655 | 0.5% | $31.84 | +241.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3,571 | 0.5% | $35.88 | +38.7% | CL A | 609207105 |
| PFE | PFIZER INC | 96,000 | $3,478 | 0.5% | $22.20 | +26.3% | COM | 717081103 |
| DOW | DOW INC | 54,247 | $3,469 | 0.5% | $34.05 | +34.5% | COM | 260557103 |
| — | VIACOMCBS INC | 76,000 | $3,428 | 0.5% | $33.18 | — | CL B | 92556H206 |
| DD | DUPONT DE NEMOURS INC | 44,146 | $3,412 | 0.5% | $26.16 | +11.1% | COM | 26614N102 |
| PRGO | PERRIGO CO PLC | 83,965 | $3,398 | 0.5% | $48.42 | -11.4% | SHS | G97822103 |
| BIIB | BIOGEN INC | 12,000 | $3,357 | 0.5% | $277.13 | -2.7% | COM | 09062X103 |
| BXP | BOSTON PROPERTIES INC | 33,000 | $3,342 | 0.5% | $70.42 | +7.5% | COM | 101121101 |
| UNP | UNION PAC CORP | 15,000 | $3,306 | 0.5% | $68.29 | +175.4% | COM | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 53,970 | $3,279 | 0.5% | $48.71 | +14.8% | COM | 517834107 |
| INTC | INTEL CORP | 50,000 | $3,200 | 0.4% | $51.07 | +5.9% | COM | 458140100 |
| — | TWITTER INC | 45,000 | $2,863 | 0.4% | $41.20 | — | COM | 90184l102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $2,821 | 0.4% | $55.58 | +105.3% | COM | 43300A203 |
| — | GENERAL ELECTRIC CO | 200,000 | $2,626 | 0.4% | $11.96 | — | COM | 369604103 |
| T | AT&T INC | 86,466 | $2,617 | 0.4% | $13.43 | +20.2% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2,514 | 0.3% | $65.06 | — | SPONSORED ADR | 03524A108 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2,507 | 0.3% | $85.09 | +37.7% | COM | 983134107 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2,492 | 0.3% | $19.14 | +45.7% | COM NEW | 962166104 |
| — | JOHNSON CTLS INTL PLC | 41,200 | $2,458 | 0.3% | $29.66 | — | SHS | g51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,500 | $2,406 | 0.3% | $30.89 | +118.6% | COM | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2,318 | 0.3% | $58.43 | +11.7% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 7,000 | $2,305 | 0.3% | $121.09 | +126.5% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2,302 | 0.3% | $61.80 | +87.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 12,000 | $2,242 | 0.3% | $118.09 | +57.6% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 9,000 | $2,192 | 0.3% | $56.92 | +300.2% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 22,666 | $2,188 | 0.3% | $48.42 | +55.8% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $2,040 | 0.3% | $143.50 | — | COM NEW | 50540R409 |
| PPL | PPL CORP | 70,000 | $2,019 | 0.3% | $16.36 | +41.7% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 50,000 | $2,000 | 0.3% | $29.09 | -1.6% | COM | 500754106 |
| SNY | SANOFI | 40,000 | $1,978 | 0.3% | $51.31 | — | SPONSORED ADR | 80105N105 |
| ACI | ALBERTSONS COS INC | 100,000 | $1,907 | 0.3% | $10.05 | +16.5% | COMMON STOCK | 013091103 |
| CMCSA | COMCAST CORP NEW | 33,000 | $1,786 | 0.2% | $28.47 | +62.1% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $1,785 | 0.2% | $40.86 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1,775 | 0.2% | $54.40 | +22.8% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1,757 | 0.2% | $33.26 | +44.2% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1,700 | 0.2% | $82.08 | +60.8% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 9,000 | $1,695 | 0.2% | $77.51 | +118.0% | COM | 40412C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1,673 | 0.2% | $131.23 | +27.1% | COM | 91307C102 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1,665 | 0.2% | $9.94 | +16.4% | COM | 49456B101 |
| — | FORTRESS TRANS INFRST INVS L | 55,636 | $1,568 | 0.2% | $28.18 | — | COM REP LTD LIAB | 34960P101 |
| DGX | QUEST DIAGNOSTICS INC | 12,000 | $1,540 | 0.2% | $46.67 | +140.3% | COM | 74834L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,500 | $1,530 | 0.2% | $83.92 | 0.0% | COM | 12769G100 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1,486 | 0.2% | $54.49 | -2.1% | COM | 375558103 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $1,457 | 0.2% | $26.91 | — | COM | 70509V100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,700 | $1,445 | 0.2% | $93.85 | -14.8% | COM | 828806109 |
| — | ADOBE SYSTEMS INCORPORATED | 3,000 | $1,426 | 0.2% | $266.45 | — | COM | 00724f101 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1,414 | 0.2% | $34.22 | +43.0% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 5,612 | $1,342 | 0.2% | $192.28 | 0.0% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1,337 | 0.2% | $146.88 | +53.6% | COM | 075887109 |
| ALC | ALCON AG | 18,722 | $1,314 | 0.2% | $57.87 | +20.6% | ORD SHS | H01301128 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1,272 | 0.2% | $43.09 | — | COM | 55608B105 |
| CI | CIGNA CORP NEW | 4,868 | $1,177 | 0.2% | $190.77 | +7.0% | COM | 125523100 |
| PCG | PG&E CORP | 100,000 | $1,171 | 0.2% | $10.77 | +6.6% | COM | 69331C108 |
| XYZ | SQUARE INC | 5,000 | $1,135 | 0.2% | $72.47 | +222.8% | CL A | 852234103 |
| VNET | 21VIANET GROUP INC | 34,462 | $1,113 | 0.2% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| CCL | CARNIVAL CORP | 40,000 | $1,062 | 0.1% | $35.78 | -34.1% | UNIT 99/99/9999 | 143658300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $1,041 | 0.1% | $20.65 | — | SPONSORED ADS | 874060205 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $885 | 0.1% | $45.15 | -9.0% | COM | 10922N103 |
| — | PHYSICIANS RLTY TR | 50,000 | $884 | 0.1% | $16.06 | — | COM | 71943U104 |
| — | SWITCH INC | 53,062 | $863 | 0.1% | $16.26 | — | CL A | 87105L104 |
| GDS | GDS HLDGS LTD | 9,499 | $770 | 0.1% | $81.06 | — | SPONSORED ADS | 36165L108 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $758 | 0.1% | $11.25 | +14.8% | COM | 44107P104 |
| WELL | WELLTOWER INC | 10,000 | $716 | 0.1% | $44.80 | +31.8% | COM | 95040Q104 |
| — | CHINDATA GROUP HLDGS LTD | 43,220 | $715 | 0.1% | $16.54 | — | ADS | 16955F107 |
| — | COLONY CAP INC NEW | 100,193 | $649 | 0.1% | $6.48 | — | CL A COM | 19626G108 |
| — | CORTEVA INC | 13,646 | $636 | 0.1% | $26.82 | — | COM | 22052l104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,829 | $629 | 0.1% | $135.65 | 0.0% | COM | 015271109 |
| DEI | DOUGLAS EMMETT INC | 20,000 | $628 | 0.1% | $31.40 | — | COM | 25960P109 |
| CSGP | COSTAR GROUP INC | 750 | $616 | 0.1% | $86.33 | 0.0% | COM | 22160N109 |
| GIS | GENERAL MLS INC | 10,000 | $613 | 0.1% | $34.96 | +40.0% | COM | 370334104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,230 | $582 | 0.1% | $180.19 | — | COM | 45781V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $575 | 0.1% | $204.56 | +18.7% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,201 | $551 | 0.1% | $127.33 | 0.0% | COM | 22822V101 |
| EQIX | EQUINIX INC | 706 | $480 | 0.1% | $624.54 | 0.0% | COM | 29444U700 |
| INVH | INVITATION HOMES INC | 14,859 | $475 | 0.1% | $25.80 | 0.0% | COM | 46187W107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,627 | $442 | 0.1% | $34.87 | 0.0% | COM | 552953101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,537 | $427 | 0.1% | $247.14 | 0.0% | CL A | 78410G104 |
| HGV | HILTON GRAND VACATIONS INC | 10,268 | $385 | 0.1% | $35.98 | 0.0% | COM | 43283X105 |
| — | DRIVE SHACK INC | 114,469 | $367 | 0.1% | $3.21 | — | COM | 262077100 |
| TLT | ISHARES TR | 2,000 | $271 | 0.0% | $135.50 | — | 20 YR TR BD ETF | 464287432 |
| PLD | PROLOGIS INC. | 2,370 | $251 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| REXR | REXFORD INDL RLTY INC | 4,800 | $242 | 0.0% | $50.42 | — | COM | 76169C100 |
| TRNO | TERRENO RLTY CORP | 4,179 | $241 | 0.0% | $57.67 | — | COM | 88146M101 |
| — | ALEXION PHARMACEUTICALS INC | 1,500 | $229 | 0.0% | $156.00 | — | COM | 015351109 |