CIK: 0001389256 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $764,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 1,455,336 | $54,269 | 7.1% | $36.81 | — | COM | 024013104 |
| BAC | BK OF AMERICA CORP | 737,000 | $30,387 | 4.0% | $21.90 | +67.0% | COM | 060505104 |
| AAPL | APPLE INC | 210,000 | $28,762 | 3.8% | $83.94 | +50.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $27,624 | 3.6% | $43.31 | +222.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $25,136 | 3.3% | $29.07 | +37.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 89,650 | $24,286 | 3.2% | $31.85 | +668.4% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $20,495 | 2.7% | $151.77 | +110.5% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 344,000 | $19,092 | 2.5% | $31.76 | +48.1% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 285,000 | $17,978 | 2.4% | $32.14 | +55.7% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 85,500 | $13,226 | 1.7% | $65.33 | +112.1% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 125,000 | $13,093 | 1.7% | $73.31 | +18.8% | COM | 166764100 |
| USB | US BANCORP DEL | 210,000 | $11,964 | 1.6% | $28.63 | +66.7% | COM NEW | 902973304 |
| ESS | ESSEX PPTY TR INC | 39,500 | $11,850 | 1.6% | $190.08 | +31.2% | COM | 297178105 |
| TD | TORONTO DOMINION BK ONT | 150,000 | $10,508 | 1.4% | $45.90 | +52.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 103,500 | $10,486 | 1.4% | $66.39 | +49.3% | COM | 780087102 |
| — | UNILEVER PLC | 170,000 | $9,945 | 1.3% | $40.51 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 115,300 | $9,895 | 1.3% | $49.07 | +43.8% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 96,000 | $9,846 | 1.3% | $48.61 | +67.9% | COM | 063671101 |
| CAT | CATERPILLAR INC | 45,000 | $9,793 | 1.3% | $110.82 | +91.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 123,000 | $9,566 | 1.3% | $49.62 | +29.3% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 93,610 | $8,541 | 1.1% | $72.97 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $8,486 | 1.1% | $44.30 | +21.6% | COM | 110122108 |
| MS | MORGAN STANLEY | 92,000 | $8,435 | 1.1% | $30.05 | +145.2% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 66,632 | $8,271 | 1.1% | $57.17 | +91.5% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $8,245 | 1.1% | $46.36 | +76.4% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8,237 | 1.1% | $82.93 | +74.8% | COM | 478160104 |
| KR | KROGER CO | 206,150 | $7,898 | 1.0% | $22.84 | +49.3% | COM | 501044101 |
| KO | COCA COLA CO | 145,060 | $7,849 | 1.0% | $31.03 | +52.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7,844 | 1.0% | $26.52 | +63.7% | COM | 92343V104 |
| PPG | PPG INDS INC | 45,250 | $7,682 | 1.0% | $83.29 | +87.7% | COM | 693506107 |
| LEN | LENNAR CORP | 76,370 | $7,587 | 1.0% | $60.42 | +49.5% | CL A | 526057104 |
| STT | STATE STR CORP | 85,000 | $6,994 | 0.9% | $57.18 | +26.7% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 165,000 | $6,666 | 0.9% | $54.28 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,000 | $6,450 | 0.8% | $93.72 | +21.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 55,294 | $6,228 | 0.8% | $43.57 | +117.5% | COM | 00287Y109 |
| MET | METLIFE INC | 103,304 | $6,183 | 0.8% | $28.52 | +93.1% | COM | 59156R108 |
| BNS | BANK NOVA SCOTIA B C | 95,000 | $6,182 | 0.8% | $31.80 | +58.9% | COM | 064149107 |
| C | CITIGROUP INC | 86,400 | $6,113 | 0.8% | $42.26 | +48.4% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 20,000 | $5,967 | 0.8% | $143.27 | +88.7% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 81,674 | $5,947 | 0.8% | $37.40 | +78.1% | COM | 808513105 |
| PEP | PEPSICO INC | 39,800 | $5,897 | 0.8% | $81.91 | +54.0% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $5,891 | 0.8% | $31.11 | +41.0% | COM | 064058100 |
| INTC | INTEL CORP | 100,000 | $5,614 | 0.7% | $52.32 | +2.4% | COM | 458140100 |
| PNW | PINNACLE WEST CAP CORP | 68,000 | $5,574 | 0.7% | $42.33 | +62.9% | COM | 723484101 |
| EQR | EQUITY RESIDENTIAL | 71,000 | $5,467 | 0.7% | $43.75 | +44.2% | SH BEN INT | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $5,451 | 0.7% | $278.19 | +20.0% | COM | 666807102 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5,245 | 0.7% | $119.24 | — | SP ADR REP2COM | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,080 | $5,213 | 0.7% | $68.87 | — | COM | 931427108 |
| EIX | EDISON INTL | 90,000 | $5,204 | 0.7% | $47.25 | -0.2% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5,075 | 0.7% | $36.67 | +98.3% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 38,000 | $5,034 | 0.7% | $51.49 | +14.3% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 60,000 | $5,006 | 0.7% | $55.06 | +28.0% | COM | 126650100 |
| ALLY | ALLY FINL INC | 100,000 | $4,984 | 0.7% | $18.74 | +133.6% | COM | 02005N100 |
| AMGN | AMGEN INC | 20,190 | $4,921 | 0.6% | $162.13 | +31.1% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,000 | $4,884 | 0.6% | $53.64 | +116.1% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 37,000 | $4,826 | 0.6% | $94.11 | +22.5% | COM | 020002101 |
| HSBC | HSBC HLDGS PLC | 166,918 | $4,816 | 0.6% | $33.32 | — | SPON ADR NEW | 404280406 |
| BAX | BAXTER INTL INC | 57,829 | $4,655 | 0.6% | $31.12 | +143.2% | COM | 071813109 |
| VTRS | VIATRIS INC | 324,411 | $4,636 | 0.6% | $13.10 | -9.4% | COM | 92556V106 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $4,270 | 0.6% | $33.07 | +62.9% | COM | 958102105 |
| BIIB | BIOGEN INC | 12,000 | $4,155 | 0.5% | $277.13 | +9.3% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $4,033 | 0.5% | $224.54 | -6.8% | COM | 92532F100 |
| — | CHUBB LIMITED | 25,000 | $3,974 | 0.5% | $122.41 | — | COM | h1467j104 |
| SNOW | SNOWFLAKE INC | 16,225 | $3,923 | 0.5% | $232.63 | 0.0% | CL A | 833445109 |
| PRGO | PERRIGO CO PLC | 83,965 | $3,850 | 0.5% | $48.42 | -8.4% | SHS | G97822103 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3,809 | 0.5% | $35.88 | +52.2% | CL A | 609207105 |
| BXP | BOSTON PROPERTIES INC | 33,000 | $3,781 | 0.5% | $70.42 | +24.9% | COM | 101121101 |
| PFE | PFIZER INC | 96,000 | $3,759 | 0.5% | $22.20 | +39.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 30,500 | $3,536 | 0.5% | $31.84 | +236.9% | COM | 002824100 |
| — | VIACOMCBS INC | 76,000 | $3,435 | 0.4% | $33.18 | — | CL B | 92556H206 |
| DOW | DOW INC | 54,044 | $3,420 | 0.4% | $34.05 | +49.9% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 43,943 | $3,402 | 0.4% | $26.16 | +16.9% | COM | 26614N102 |
| UNP | UNION PAC CORP | 15,000 | $3,299 | 0.4% | $68.29 | +193.4% | COM | 907818108 |
| — | TWITTER INC | 45,000 | $3,096 | 0.4% | $41.20 | — | COM | 90184l102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2,880 | 0.4% | $65.06 | — | SPONSORED ADR | 03524A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $2,814 | 0.4% | $55.58 | +121.9% | COM | 43300A203 |
| — | AMERIPRISE FINL INC | 11,250 | $2,800 | 0.4% | $104.37 | — | COM | 03076c106 |
| LLY | LILLY ELI & CO | 12,000 | $2,754 | 0.4% | $118.09 | +62.5% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 200,000 | $2,692 | 0.4% | $11.96 | — | COM | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2,635 | 0.3% | $48.71 | +13.2% | COM | 517834107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2,559 | 0.3% | $58.43 | +29.6% | COM | 75513E101 |
| T | AT&T INC | 86,466 | $2,488 | 0.3% | $13.43 | +26.5% | COM | 00206R102 |
| TLT | ISHARES TR | 17,000 | $2,454 | 0.3% | $143.31 | — | 20 YR TR BD ETF | 464287432 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2,446 | 0.3% | $85.09 | +45.4% | COM | 983134107 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2,409 | 0.3% | $19.14 | +59.5% | COM NEW | 962166104 |
| SYK | STRYKER CORPORATION | 9,000 | $2,338 | 0.3% | $56.92 | +327.9% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,500 | $2,321 | 0.3% | $30.89 | +123.9% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2,294 | 0.3% | $61.80 | +95.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 22,666 | $2,238 | 0.3% | $48.42 | +73.2% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 7,000 | $2,233 | 0.3% | $121.09 | +158.3% | COM | 911363109 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $2,207 | 0.3% | $143.50 | — | COM NEW | 50540R409 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2,150 | 0.3% | $63.24 | — | SBI INT-UTILS | 81369y886 |
| SNY | SANOFI | 40,000 | $2,106 | 0.3% | $51.31 | — | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $2,080 | 0.3% | $82.08 | +100.0% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 50,000 | $2,039 | 0.3% | $29.09 | +16.3% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $1,991 | 0.3% | $40.86 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1,982 | 0.3% | $54.40 | +40.5% | COM | 718172109 |
| ACI | ALBERTSONS COS INC | 100,000 | $1,966 | 0.3% | $10.05 | +29.4% | COMMON STOCK | 013091103 |
| PPL | PPL CORP | 70,000 | $1,958 | 0.3% | $16.36 | +48.3% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 33,000 | $1,882 | 0.2% | $28.47 | +72.4% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1,868 | 0.2% | $33.26 | +67.6% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 9,000 | $1,861 | 0.2% | $77.51 | +152.6% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1,823 | 0.2% | $9.94 | +38.1% | COM | 49456B101 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $1,798 | 0.2% | $29.66 | — | SHS | g51502105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1,794 | 0.2% | $131.23 | +45.1% | COM | 91307C102 |
| — | ADOBE SYSTEMS INCORPORATED | 3,000 | $1,757 | 0.2% | $266.45 | — | COM | 00724f101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,700 | $1,657 | 0.2% | $93.85 | +2.6% | COM | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 12,000 | $1,584 | 0.2% | $46.67 | +156.7% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1,584 | 0.2% | $54.49 | +2.5% | COM | 375558103 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1,531 | 0.2% | $43.09 | — | COM | 55608B105 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $1,413 | 0.2% | $26.91 | — | COM | 70509V100 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1,338 | 0.2% | $146.88 | +51.2% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1,329 | 0.2% | $34.22 | +52.5% | COM | 14149Y108 |
| ALC | ALCON AG | 18,722 | $1,315 | 0.2% | $57.87 | +21.5% | ORD SHS | H01301128 |
| XYZ | SQUARE INC | 5,000 | $1,219 | 0.2% | $72.47 | +220.0% | CL A | 852234103 |
| CI | CIGNA CORP NEW | 4,868 | $1,154 | 0.2% | $190.77 | +20.4% | COM | 125523100 |
| CCL | CARNIVAL CORP | 40,000 | $1,054 | 0.1% | $35.78 | -21.8% | UNIT 99/99/9999 | 143658300 |
| PCG | PG&E CORP | 100,000 | $1,017 | 0.1% | $10.77 | -1.5% | COM | 69331C108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $959 | 0.1% | $20.65 | — | SPONSORED ADS | 874060205 |
| — | PHYSICIANS RLTY TR | 50,000 | $924 | 0.1% | $16.06 | — | COM | 71943U104 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $911 | 0.1% | $45.15 | +4.1% | COM | 10922N103 |
| WELL | WELLTOWER INC | 10,000 | $831 | 0.1% | $44.80 | +51.6% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $769 | 0.1% | $11.25 | +28.0% | COM | 44107P104 |
| CTRA | CABOT OIL & GAS CORP | 40,000 | $698 | 0.1% | $13.25 | 0.0% | COM | 127097103 |
| DEI | DOUGLAS EMMETT INC | 20,000 | $672 | 0.1% | $31.40 | — | COM | 25960P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $625 | 0.1% | $204.56 | +36.6% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 10,000 | $609 | 0.1% | $34.96 | +51.3% | COM | 370334104 |
| — | CORTEVA INC | 13,646 | $605 | 0.1% | $26.82 | — | COM | 22052l104 |
| OGN | ORGANON & CO | 11,300 | $342 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | ALEXION PHARMACEUTICALS INC | 1,500 | $276 | 0.0% | $156.00 | — | COM | 015351109 |