Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 1,455,336 | $54.46M | 6.8% | $36.81 | — | COM | 024013104 |
| BAC | BK OF AMERICA CORP | 737,000 | $31.29M | 3.9% | $21.90 | +64.8% | COM | 060505104 |
| AAPL | APPLE INC | 210,000 | $29.71M | 3.7% | $83.94 | +71.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $29.07M | 3.6% | $43.31 | +223.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $25.76M | 3.2% | $29.07 | +43.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 89,650 | $25.27M | 3.1% | $31.85 | +781.4% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 354,000 | $20.76M | 2.6% | $32.14 | +40.4% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $20.41M | 2.5% | $151.77 | +130.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 300,000 | $17.65M | 2.2% | $32.96 | +47.0% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 85,500 | $13.85M | 1.7% | $65.33 | +130.7% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 125,000 | $12.68M | 1.6% | $73.31 | +13.7% | COM | 166764100 |
| ESS | ESSEX PPTY TR INC | 39,500 | $12.63M | 1.6% | $190.08 | +44.9% | COM | 297178105 |
| USB | US BANCORP DEL | 210,000 | $12.48M | 1.5% | $28.63 | +63.0% | COM NEW | 902973304 |
| RY | ROYAL BK CDA | 103,500 | $10.3M | 1.3% | $66.39 | +53.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 150,000 | $9.923M | 1.2% | $45.90 | +45.2% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 215,000 | $9.583M | 1.2% | $52.02 | — | SPONS ADR A | 780259206 |
| BMO | BANK MONTREAL QUE | 96,000 | $9.574M | 1.2% | $48.61 | +72.7% | COM | 063671101 |
| MRK | MERCK & CO INC | 123,000 | $9.239M | 1.1% | $49.62 | +33.3% | COM | 58933Y105 |
| — | UNILEVER PLC | 170,000 | $9.217M | 1.1% | $40.51 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 92,000 | $8.953M | 1.1% | $30.05 | +185.2% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 45,000 | $8.639M | 1.1% | $110.82 | +73.3% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $8.464M | 1.0% | $46.36 | +79.9% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 66,632 | $8.352M | 1.0% | $57.17 | +98.5% | SHS | G5960L103 |
| KR | KROGER CO | 206,150 | $8.335M | 1.0% | $22.84 | +67.4% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8.075M | 1.0% | $82.93 | +81.2% | COM | 478160104 |
| PSX | PHILLIPS 66 | 115,300 | $8.074M | 1.0% | $49.07 | +24.8% | COM | 718546104 |
| KO | COCA COLA CO | 150,060 | $7.874M | 1.0% | $31.62 | +54.3% | COM | 191216100 |
| NVS | NOVARTIS AG | 93,610 | $7.655M | 0.9% | $72.97 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $7.641M | 0.9% | $97.40 | +15.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7.561M | 0.9% | $26.52 | +59.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $7.515M | 0.9% | $44.30 | +23.8% | COM | 110122108 |
| STT | STATE STR CORP | 85,000 | $7.201M | 0.9% | $57.18 | +31.4% | COM | 857477103 |
| LEN | LENNAR CORP | 76,370 | $7.154M | 0.9% | $60.42 | +53.6% | CL A | 526057104 |
| C | CITIGROUP INC | 96,400 | $6.765M | 0.8% | $44.07 | +35.5% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 45,250 | $6.471M | 0.8% | $83.29 | +76.2% | COM | 693506107 |
| MET | METLIFE INC | 103,304 | $6.377M | 0.8% | $28.52 | +84.9% | COM | 59156R108 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $6.006M | 0.7% | $46.48 | +40.4% | COM | 723484101 |
| PEP | PEPSICO INC | 39,800 | $5.986M | 0.7% | $81.91 | +64.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 55,294 | $5.965M | 0.7% | $43.57 | +123.1% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $5.962M | 0.7% | $31.11 | +47.5% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 81,674 | $5.949M | 0.7% | $37.40 | +80.2% | COM | 808513105 |
| FDX | FEDEX CORP | 27,000 | $5.921M | 0.7% | $170.41 | +45.5% | COM | 31428X106 |
| INTC | INTEL CORP | 110,000 | $5.861M | 0.7% | $52.09 | -4.4% | COM | 458140100 |
| BNS | BANK NOVA SCOTIA B C | 95,000 | $5.845M | 0.7% | $31.80 | +55.4% | COM | 064149107 |
| SRE | SEMPRA | 46,000 | $5.819M | 0.7% | $52.50 | +9.1% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 71,000 | $5.745M | 0.7% | $43.75 | +58.7% | SH BEN INT | 29476L107 |
| PFE | PFIZER INC | 130,000 | $5.591M | 0.7% | $25.73 | +38.7% | COM | 717081103 |
| EIX | EDISON INTL | 100,000 | $5.547M | 0.7% | $47.23 | -0.4% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $5.402M | 0.7% | $278.19 | +20.9% | COM | 666807102 |
| GOOGL | ALPHABET INC | 2,000 | $5.347M | 0.7% | $53.64 | +151.8% | CAP STK CL A | 02079K305 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5.333M | 0.7% | $119.24 | — | SP ADR REP2COM | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,580 | $5.156M | 0.6% | $66.78 | — | COM | 931427108 |
| ALLY | ALLY FINL INC | 100,000 | $5.105M | 0.6% | $18.74 | +136.5% | COM | 02005N100 |
| CVS | CVS HEALTH CORP | 60,000 | $5.092M | 0.6% | $55.06 | +31.7% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 16,225 | $4.907M | 0.6% | $232.63 | +22.3% | CL A | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $4.871M | 0.6% | $36.67 | +102.7% | COM | 025537101 |
| ALL | ALLSTATE CORP | 37,000 | $4.71M | 0.6% | $94.11 | +26.1% | COM | 020002101 |
| BAX | BAXTER INTL INC | 57,829 | $4.651M | 0.6% | $31.12 | +130.0% | COM | 071813109 |
| VTRS | VIATRIS INC | 324,411 | $4.396M | 0.5% | $13.10 | -10.6% | COM | 92556V106 |
| HSBC | HSBC HLDGS PLC | 166,918 | $4.365M | 0.5% | $33.32 | — | SPON ADR NEW | 404280406 |
| — | CHUBB LIMITED | 25,000 | $4.337M | 0.5% | $122.41 | — | COM | h1467j104 |
| AMGN | AMGEN INC | 20,190 | $4.293M | 0.5% | $162.13 | +23.5% | COM | 031162100 |
| — | VIACOMCBS INC | 101,000 | $3.991M | 0.5% | $34.75 | — | CL B | 92556H206 |
| PRGO | PERRIGO CO PLC | 83,965 | $3.974M | 0.5% | $48.42 | -8.1% | SHS | G97822103 |
| GE | GENERAL ELECTRIC CO | 37,500 | $3.864M | 0.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $3.628M | 0.4% | $224.54 | -13.0% | COM | 92532F100 |
| ABT | ABBOTT LABS | 30,500 | $3.603M | 0.4% | $31.84 | +256.4% | COM | 002824100 |
| BXP | BOSTON PROPERTIES INC | 33,000 | $3.576M | 0.4% | $70.42 | +28.2% | COM | 101121101 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.55M | 0.4% | $35.88 | +54.5% | CL A | 609207105 |
| BIIB | BIOGEN INC | 12,000 | $3.396M | 0.4% | $277.13 | +18.3% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $3.386M | 0.4% | $33.07 | +43.1% | COM | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.188M | 0.4% | $60.31 | +44.7% | COM NEW | 26441C204 |
| ACI | ALBERTSONS COS INC | 100,000 | $3.113M | 0.4% | $10.05 | +76.4% | COMMON STOCK | 013091103 |
| DOW | DOW INC | 54,044 | $3.111M | 0.4% | $34.05 | +40.4% | COM | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $3.082M | 0.4% | $55.58 | +124.6% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 43,943 | $2.988M | 0.4% | $26.16 | +8.4% | COM | 26614N102 |
| — | AMERIPRISE FINL INC | 11,250 | $2.971M | 0.4% | $104.37 | — | COM | 03076c106 |
| UNP | UNION PAC CORP | 15,000 | $2.94M | 0.4% | $68.29 | +185.9% | COM | 907818108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $2.858M | 0.4% | $42.92 | 0.0% | COM | 419870100 |
| LLY | LILLY ELI & CO | 12,000 | $2.773M | 0.3% | $118.09 | +100.4% | COM | 532457108 |
| — | TWITTER INC | 45,000 | $2.718M | 0.3% | $41.20 | — | COM | 90184l102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2.579M | 0.3% | $58.43 | +32.5% | COM | 75513E101 |
| — | DISCOVERY INC | 100,000 | $2.538M | 0.3% | $25.38 | — | COM SER A | 25470F104 |
| FE | FIRSTENERGY CORP | 70,000 | $2.493M | 0.3% | $31.77 | 0.0% | COM | 337932107 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2.49M | 0.3% | $19.14 | +51.3% | COM NEW | 962166104 |
| URI | UNITED RENTALS INC | 7,000 | $2.457M | 0.3% | $121.09 | +168.5% | COM | 911363109 |
| TLT | ISHARES TR | 17,000 | $2.453M | 0.3% | $143.31 | — | 20 YR TR BD ETF | 464287432 |
| PCG | PG&E CORP | 250,000 | $2.4M | 0.3% | $9.91 | -5.8% | COM | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,500 | $2.379M | 0.3% | $30.89 | +121.0% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.377M | 0.3% | $61.80 | +105.9% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 9,000 | $2.373M | 0.3% | $56.92 | +348.4% | COM | 863667101 |
| T | AT&T INC | 86,466 | $2.335M | 0.3% | $13.43 | +19.7% | COM | 00206R102 |
| BIDU | BAIDU INC | 15,000 | $2.306M | 0.3% | $153.73 | — | SPON ADR REP A | 056752108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2.255M | 0.3% | $65.06 | — | SPONSORED ADR | 03524A108 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $2.252M | 0.3% | $143.50 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 40,000 | $2.237M | 0.3% | $32.48 | +58.2% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $2.221M | 0.3% | $148.07 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 9,000 | $2.184M | 0.3% | $77.51 | +203.6% | COM | 40412C101 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.172M | 0.3% | $63.24 | — | SBI INT-UTILS | 81369y886 |
| PPL | PPL CORP | 70,000 | $1.952M | 0.2% | $16.36 | +50.3% | COM | 69351T106 |
| SNY | SANOFI | 40,000 | $1.928M | 0.2% | $51.31 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $1.911M | 0.2% | $40.86 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.896M | 0.2% | $54.40 | +49.0% | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 22,072 | $1.871M | 0.2% | $86.11 | +11.4% | COM | 983134107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.85M | 0.2% | $33.26 | +59.2% | COM | 039483102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1.846M | 0.2% | $131.23 | +50.1% | COM | 91307C102 |
| VNET | 21VIANET GROUP INC | 106,468 | $1.843M | 0.2% | $17.31 | — | SPONSORED ADS A | 90138A103 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.841M | 0.2% | $29.09 | +5.0% | COM | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $1.83M | 0.2% | $48.71 | -15.9% | COM | 517834107 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.821M | 0.2% | $82.08 | +98.3% | CL B | 911312106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,961 | $1.792M | 0.2% | $97.67 | 0.0% | COM | 12769G100 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $1.784M | 0.2% | $29.66 | — | SHS | g51502105 |
| DGX | QUEST DIAGNOSTICS INC | 12,000 | $1.744M | 0.2% | $46.67 | +188.2% | COM | 74834L100 |
| — | ADOBE SYSTEMS INCORPORATED | 3,000 | $1.727M | 0.2% | $266.45 | — | COM | 00724f101 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1.673M | 0.2% | $9.94 | +33.5% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,700 | $1.651M | 0.2% | $93.85 | +9.0% | COM | 828806109 |
| — | MACQUARIE INFRASTR HOLD LLC | 40,000 | $1.622M | 0.2% | $43.09 | — | COMMON UNITS | 55608B105 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.607M | 0.2% | $54.49 | +9.0% | COM | 375558103 |
| SO | SOUTHERN CO | 25,000 | $1.549M | 0.2% | $54.69 | 0.0% | COM | 842587107 |
| ALC | ALCON AG | 18,722 | $1.507M | 0.2% | $57.87 | +31.3% | ORD SHS | H01301128 |
| — | FORTRESS TRANS INFRST INVS L | 56,349 | $1.43M | 0.2% | $25.38 | — | COM REP LTD LIAB | 34960P101 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.352M | 0.2% | $146.88 | +55.3% | COM | 075887109 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $1.345M | 0.2% | $26.91 | — | COM | 70509V100 |
| — | HUDSON PAC PPTYS INC | 50,000 | $1.314M | 0.2% | $26.28 | — | COM | 444097109 |
| DB | DEUTSCHE BANK A G | 100,000 | $1.27M | 0.2% | $11.25 | 0.0% | NAMEN AKT | D18190898 |
| AMT | AMERICAN TOWER CORP NEW | 4,536 | $1.204M | 0.1% | $248.67 | 0.0% | COM | 03027X100 |
| XYZ | SQUARE INC | 5,000 | $1.199M | 0.1% | $72.47 | +254.4% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 15,000 | $1.178M | 0.1% | $71.85 | 0.0% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.151M | 0.1% | $34.22 | +42.8% | COM | 14149Y108 |
| CCL | CARNIVAL CORP | 40,000 | $1M | 0.1% | $35.78 | -35.0% | UNIT 99/99/9999 | 143658300 |
| CI | CIGNA CORP NEW | 4,868 | $974K | 0.1% | $190.77 | +5.3% | COM | 125523100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $934K | 0.1% | $20.65 | — | SPONSORED ADS | 874060205 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $905K | 0.1% | $45.15 | -0.2% | COM | 10922N103 |
| — | PHYSICIANS RLTY TR | 50,000 | $881K | 0.1% | $16.06 | — | COM | 71943U104 |
| CTRA | CABOT OIL & GAS CORP | 40,000 | $870K | 0.1% | $13.25 | +1.5% | COM | 127097103 |
| — | SWITCH INC | 33,093 | $840K | 0.1% | $25.38 | — | CL A | 87105L104 |
| — | CHINDATA GROUP HLDGS LTD | 99,152 | $834K | 0.1% | $8.41 | — | ADS | 16955F107 |
| WELL | WELLTOWER INC | 10,000 | $824K | 0.1% | $44.80 | +71.5% | COM | 95040Q104 |
| — | DIGITALBRIDGE GROUP INC | 128,513 | $775K | 0.1% | $6.03 | — | CL A COM | 25401T108 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $735K | 0.1% | $11.25 | +19.1% | COM | 44107P104 |
| GDS | GDS HLDGS LTD | 12,170 | $689K | 0.1% | $56.61 | — | SPONSORED ADS | 36165L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,365 | $643K | 0.1% | $164.07 | 0.0% | COM | 015271109 |
| DEI | DOUGLAS EMMETT INC | 20,000 | $632K | 0.1% | $31.40 | — | COM | 25960P109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,696 | $623K | 0.1% | $231.08 | — | COM | 45781V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $614K | 0.1% | $204.56 | +37.3% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 10,000 | $598K | 0.1% | $34.96 | +45.8% | COM | 370334104 |
| — | CORTEVA INC | 13,646 | $574K | 0.1% | $26.82 | — | COM | 22052l104 |
| INVH | INVITATION HOMES INC | 14,171 | $543K | 0.1% | $34.81 | 0.0% | COM | 46187W107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,901 | $514K | 0.1% | $40.73 | 0.0% | COM | 552953101 |
| EQIX | EQUINIX INC | 641 | $506K | 0.1% | $762.13 | 0.0% | COM | 29444U700 |
| CSGP | COSTAR GROUP INC | 5,750 | $495K | 0.1% | $86.44 | 0.0% | COM | 22160N109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,823 | $489K | 0.1% | $155.91 | 0.0% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,297 | $429K | 0.1% | $324.15 | 0.0% | CL A | 78410G104 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,448 | $393K | 0.0% | $52.77 | — | COM SHS BEN IN | 637870106 |
| EXR | EXTRA SPACE STORAGE INC | 2,324 | $390K | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| OGN | ORGANON & CO | 11,300 | $371K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| AMH | AMERICAN HOMES 4 RENT | 8,504 | $324K | 0.0% | $38.10 | — | CL A | 02665T306 |
| — | DRIVE SHACK INC | 111,555 | $313K | 0.0% | $2.81 | — | COM | 262077100 |
| TRNO | TERRENO RLTY CORP | 3,779 | $239K | 0.0% | $63.24 | — | COM | 88146M101 |
| — | LIFE STORAGE INC | 2,058 | $236K | 0.0% | $114.67 | — | COM | 53223X107 |
| PLD | PROLOGIS INC. | 1,882 | $236K | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| REXR | REXFORD INDL RLTY INC | 3,931 | $223K | 0.0% | $56.73 | — | COM | 76169C100 |