Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $764M (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 | $54.27M | 7.1% | $37.29 | $36.81 | — | COM | 024013104 |
| BAC | BK OF AMERICA CORP | 737,000 | $30.39M | 4.0% | $41.23 * | $21.90 | +68.4% | COM | 060505104 |
| AAPL | APPLE INC | 210,000 | $28.76M | 3.8% | $136.96 * | $83.94 | +59.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $27.62M | 3.6% | $155.54 * | $43.31 | +219.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $25.14M | 3.3% | $45.29 * | $29.07 | +39.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 89,650 | $24.29M | 3.2% | $270.90 * | $31.85 | +719.9% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $20.5M | 2.7% | $379.54 * | $151.77 | +123.7% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 344,000 | $19.09M | 2.5% | $55.50 * | $31.76 | +40.4% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 285,000 | $17.98M | 2.4% | $63.08 * | $32.14 | +65.5% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 85,500 | $13.23M | 1.7% | $154.69 * | $65.33 | +117.7% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 125,000 | $13.09M | 1.7% | $104.74 * | $73.31 | +18.6% | COM | 166764100 |
| USB | US BANCORP DEL | 210,000 | $11.96M | 1.6% | $56.97 * | $28.63 | +63.0% | COM NEW | 902973304 |
| ESS | ESSEX PPTY TR INC | 39,500 | $11.85M | 1.6% | $300.00 * | $190.08 | +34.3% | COM | 297178105 |
| TD | TORONTO DOMINION BK ONT | 150,000 | $10.51M | 1.4% | $70.05 | $45.90 | +52.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 103,500 | $10.49M | 1.4% | $101.31 | $66.39 | +52.6% | COM | 780087102 |
| — | UNILEVER PLC | 170,000 | $9.945M | 1.3% | $58.50 | $40.51 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 115,300 | $9.895M | 1.3% | $85.82 * | $49.07 | +47.0% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 96,000 | $9.846M | 1.3% | $102.56 * | $48.61 | +74.9% | COM | 063671101 |
| CAT | CATERPILLAR INC | 45,000 | $9.793M | 1.3% | $217.62 * | $110.82 | +80.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 123,000 | $9.566M | 1.3% | $77.77 * | $49.62 | +36.1% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 93,610 | $8.541M | 1.1% | $91.24 | $66.07 | +38.1% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $8.486M | 1.1% | $66.82 * | $44.30 | +24.7% | COM | 110122108 |
| MS | MORGAN STANLEY | 92,000 | $8.435M | 1.1% | $91.68 * | $30.05 | +162.5% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 66,632 | $8.271M | 1.1% | $124.13 * | $57.17 | +90.2% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $8.245M | 1.1% | $102.47 * | $46.36 | +78.0% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8.237M | 1.1% | $164.74 * | $82.93 | +74.5% | COM | 478160104 |
| KR | KROGER CO | 206,150 | $7.898M | 1.0% | $38.31 * | $22.84 | +52.3% | COM | 501044101 |
| KO | COCA COLA CO | 145,060 | $7.849M | 1.0% | $54.11 * | $31.03 | +52.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7.844M | 1.0% | $56.03 * | $26.52 | +59.9% | COM | 92343V104 |
| PPG | PPG INDS INC | 45,250 | $7.682M | 1.0% | $169.77 * | $83.29 | +86.0% | COM | 693506107 |
| LEN | LENNAR CORP | 76,370 | $7.587M | 1.0% | $99.35 * | $60.42 | +48.9% | CL A | 526057104 |
| STT | STATE STR CORP | 85,000 | $6.994M | 0.9% | $82.28 * | $57.18 | +24.3% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 165,000 | $6.666M | 0.9% | $40.40 | $54.28 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,000 | $6.45M | 0.8% | $146.59 * | $93.72 | +24.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 55,294 | $6.228M | 0.8% | $112.63 * | $43.57 | +117.8% | COM | 00287Y109 |
| MET | METLIFE INC | 103,304 | $6.183M | 0.8% | $59.85 * | $28.52 | +82.9% | COM | 59156R108 |
| BNS | BANK NOVA SCOTIA B C | 95,000 | $6.182M | 0.8% | $65.07 * | $31.80 | +59.9% | COM | 064149107 |
| C | CITIGROUP INC | 86,400 | $6.113M | 0.8% | $70.75 * | $42.26 | +42.2% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 20,000 | $5.967M | 0.8% | $298.35 * | $143.27 | +90.1% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 81,674 | $5.947M | 0.8% | $72.81 * | $37.40 | +83.4% | COM | 808513105 |
| PEP | PEPSICO INC | 39,800 | $5.897M | 0.8% | $148.17 * | $81.91 | +57.4% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $5.891M | 0.8% | $51.23 * | $31.11 | +44.6% | COM | 064058100 |
| INTC | INTEL CORP | 100,000 | $5.614M | 0.7% | $56.14 * | $52.32 | -1.8% | COM | 458140100 |
| PNW | PINNACLE WEST CAP CORP | 68,000 | $5.574M | 0.7% | $81.97 * | $42.33 | +58.4% | COM | 723484101 |
| EQR | EQUITY RESIDENTIAL | 71,000 | $5.467M | 0.7% | $77.00 * | $43.75 | +47.9% | SH BEN INT | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $5.451M | 0.7% | $363.40 * | $278.19 | +21.4% | COM | 666807102 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5.245M | 0.7% | $174.83 | $117.63 | +48.6% | SP ADR REP2COM | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,080 | $5.213M | 0.7% | $52.61 | $68.87 | — | COM | 931427108 |
| EIX | EDISON INTL | 90,000 | $5.204M | 0.7% | $57.82 * | $47.25 | -0.8% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5.075M | 0.7% | $84.58 * | $36.67 | +95.5% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 38,000 | $5.034M | 0.7% | $132.47 * | $51.49 | +10.6% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 60,000 | $5.006M | 0.7% | $83.43 * | $55.06 | +30.6% | COM | 126650100 |
| ALLY | ALLY FINL INC | 100,000 | $4.984M | 0.7% | $49.84 * | $18.74 | +127.1% | COM | 02005N100 |
| AMGN | AMGEN INC | 20,190 | $4.921M | 0.6% | $243.73 * | $162.13 | +30.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,000 | $4.884M | 0.6% | $2442.00 * | $53.64 | +125.9% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 37,000 | $4.826M | 0.6% | $130.43 * | $94.11 | +24.2% | COM | 020002101 |
| HSBC | HSBC HLDGS PLC | 166,918 | $4.816M | 0.6% | $28.85 | $33.48 | -13.8% | SPON ADR NEW | 404280406 |
| BAX | BAXTER INTL INC | 57,829 | $4.655M | 0.6% | $80.50 * | $31.12 | +134.0% | COM | 071813109 |
| VTRS | VIATRIS INC | 324,411 | $4.636M | 0.6% | $14.29 * | $13.10 | -10.2% | COM | 92556V106 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $4.27M | 0.6% | $71.17 * | $33.07 | +62.0% | COM | 958102105 |
| BIIB | BIOGEN INC | 12,000 | $4.155M | 0.5% | $346.25 | $277.13 | +25.0% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $4.033M | 0.5% | $201.65 | $224.54 | -10.2% | COM | 92532F100 |
| — | CHUBB LIMITED | 25,000 | $3.974M | 0.5% | $158.96 | $122.41 | — | COM | h1467j104 |
| SNOW | SNOWFLAKE INC | 16,225 | $3.923M | 0.5% | $241.79 | $232.63 | +3.9% | CL A | 833445109 |
| PRGO | PERRIGO CO PLC | 83,965 | $3.85M | 0.5% | $45.85 | $48.42 | -5.3% | SHS | G97822103 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.809M | 0.5% | $62.43 * | $35.88 | +55.0% | CL A | 609207105 |
| BXP | BOSTON PROPERTIES INC | 33,000 | $3.781M | 0.5% | $114.58 * | $70.42 | +28.5% | COM | 101121101 |
| PFE | PFIZER INC | 96,000 | $3.759M | 0.5% | $39.16 * | $22.20 | +41.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 30,500 | $3.536M | 0.5% | $115.93 * | $31.84 | +235.2% | COM | 002824100 |
| — | VIACOMCBS INC | 76,000 | $3.435M | 0.4% | $45.20 | $33.18 | — | CL B | 92556H206 |
| DOW | DOW INC | 54,044 | $3.42M | 0.4% | $63.28 * | $34.05 | +44.6% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 43,943 | $3.402M | 0.4% | $77.42 * | $26.16 | +13.3% | COM | 26614N102 |
| UNP | UNION PAC CORP | 15,000 | $3.299M | 0.4% | $219.93 * | $68.29 | +190.7% | COM | 907818108 |
| — | TWITTER INC | 45,000 | $3.096M | 0.4% | $68.80 | $41.20 | — | COM | 90184l102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2.88M | 0.4% | $72.00 | $73.53 | -2.1% | SPONSORED ADR | 03524A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $2.814M | 0.4% | $120.61 | $55.58 | +114.3% | COM | 43300A203 |
| — | AMERIPRISE FINL INC | 11,250 | $2.8M | 0.4% | $248.89 | $104.37 | — | COM | 03076c106 |
| LLY | LILLY ELI & CO | 12,000 | $2.754M | 0.4% | $229.50 * | $118.09 | +86.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 200,000 | $2.692M | 0.4% | $13.46 | $11.96 | — | COM | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.635M | 0.3% | $52.70 * | $48.71 | +3.3% | COM | 517834107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2.559M | 0.3% | $85.30 * | $58.43 | +31.8% | COM | 75513E101 |
| T | AT&T INC | 86,466 | $2.488M | 0.3% | $28.77 * | $13.43 | +21.0% | COM | 00206R102 |
| TLT | ISHARES TR | 17,000 | $2.454M | 0.3% | $144.35 | $140.16 | +3.0% | 20 YR TR BD ETF | 464287432 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2.446M | 0.3% | $122.30 * | $85.09 | +39.7% | COM | 983134107 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2.409M | 0.3% | $34.41 * | $19.14 | +48.4% | COM NEW | 962166104 |
| SYK | STRYKER CORPORATION | 9,000 | $2.338M | 0.3% | $259.78 * | $56.92 | +335.6% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,500 | $2.321M | 0.3% | $149.74 * | $30.89 | +120.4% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.294M | 0.3% | $134.94 * | $61.80 | +95.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 22,666 | $2.238M | 0.3% | $98.74 * | $48.42 | +71.0% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 7,000 | $2.233M | 0.3% | $319.00 * | $121.09 | +155.2% | COM | 911363109 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $2.207M | 0.3% | $275.88 | $143.50 | — | COM NEW | 50540R409 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.15M | 0.3% | $63.24 | $63.24 | — | SBI INT-UTILS | 81369y886 |
| SNY | SANOFI | 40,000 | $2.106M | 0.3% | $52.65 | $53.01 | -0.7% | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $2.08M | 0.3% | $208.00 * | $82.08 | +108.4% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 50,000 | $2.039M | 0.3% | $40.78 * | $29.09 | +13.3% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $1.991M | 0.3% | $39.82 | $40.86 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.982M | 0.3% | $99.10 * | $54.40 | +46.7% | COM | 718172109 |
| ACI | ALBERTSONS COS INC | 100,000 | $1.966M | 0.3% | $19.66 * | $10.05 | +31.3% | COMMON STOCK | 013091103 |
| PPL | PPL CORP | 70,000 | $1.958M | 0.3% | $27.97 * | $16.36 | +45.2% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 33,000 | $1.882M | 0.2% | $57.03 * | $28.47 | +75.8% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.868M | 0.2% | $60.59 * | $33.26 | +60.5% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 9,000 | $1.861M | 0.2% | $206.78 * | $77.51 | +156.7% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1.823M | 0.2% | $18.23 * | $9.94 | +41.8% | COM | 49456B101 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $1.798M | 0.2% | $68.63 | $29.66 | — | SHS | g51502105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1.794M | 0.2% | $179.40 | $131.23 | +36.7% | COM | 91307C102 |
| — | ADOBE SYSTEMS INCORPORATED | 3,000 | $1.757M | 0.2% | $585.67 | $266.45 | — | COM | 00724f101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,700 | $1.657M | 0.2% | $130.47 * | $93.85 | +7.8% | COM | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 12,000 | $1.584M | 0.2% | $132.00 * | $46.67 | +158.7% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.584M | 0.2% | $68.87 * | $54.49 | +6.6% | COM | 375558103 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1.531M | 0.2% | $38.27 | $43.09 | — | COM | 55608B105 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $1.413M | 0.2% | $23.55 | $26.91 | — | COM | 70509V100 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.338M | 0.2% | $243.27 * | $146.88 | +50.1% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.329M | 0.2% | $57.09 * | $34.22 | +50.3% | COM | 14149Y108 |
| ALC | ALCON AG | 18,722 | $1.315M | 0.2% | $70.24 | $57.87 | +19.9% | ORD SHS | H01301128 |
| XYZ | SQUARE INC | 5,000 | $1.219M | 0.2% | $243.80 | $72.47 | +236.4% | CL A | 852234103 |
| CI | CIGNA CORP NEW | 4,868 | $1.154M | 0.2% | $237.06 * | $190.77 | +14.6% | COM | 125523100 |
| CCL | CARNIVAL CORP | 40,000 | $1.054M | 0.1% | $26.35 | $35.78 | -26.3% | UNIT 99/99/9999 | 143658300 |
| PCG | PG&E CORP | 100,000 | $1.017M | 0.1% | $10.17 | $10.77 | -6.7% | COM | 69331C108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $959K | 0.1% | $16.82 | $20.12 | -16.4% | SPONSORED ADS | 874060205 |
| — | PHYSICIANS RLTY TR | 50,000 | $924K | 0.1% | $18.48 | $16.06 | — | COM | 71943U104 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $911K | 0.1% | $45.55 | $45.15 | +0.9% | COM | 10922N103 |
| WELL | WELLTOWER INC | 10,000 | $831K | 0.1% | $83.10 * | $44.80 | +65.1% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $769K | 0.1% | $17.09 * | $11.25 | +25.5% | COM | 44107P104 |
| CTRA | CABOT OIL & GAS CORP | 40,000 | $698K | 0.1% | $17.45 * | $13.25 | +2.9% | COM | 127097103 |
| DEI | DOUGLAS EMMETT INC | 20,000 | $672K | 0.1% | $33.60 | $31.40 | — | COM | 25960P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $625K | 0.1% | $277.78 | $204.56 | +35.9% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 10,000 | $609K | 0.1% | $60.90 * | $34.96 | +49.1% | COM | 370334104 |
| — | CORTEVA INC | 13,646 | $605K | 0.1% | $44.34 | $26.82 | — | COM | 22052l104 |
| OGN | ORGANON & CO | 11,300 | $342K | 0.0% | $30.27 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| — | ALEXION PHARMACEUTICALS INC | 1,500 | $276K | 0.0% | $184.00 | $156.00 | — | COM | 015351109 |