American Assets Investment Management, LLC Diversified Active

CIK: 0001389256 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $928,424 (100.0% shares, 0.0% debt)

Holdings (175)

AAT AMERICAN ASSETS TR INC 5.9%
Value ($000) $54,994 Shares 1,465,336 Est. Cost $36.81 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $37,290 Shares 210,000 Est. Cost $83.94 Unrealized +84.3%
BAC BK OF AMERICA CORP 3.5%
Value ($000) $32,789 Shares 737,000 Est. Cost $21.90 Unrealized +87.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $30,151 Shares 89,650 Est. Cost $31.85 Unrealized +884.0%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $28,123 Shares 177,600 Est. Cost $43.31 Unrealized +241.3%
WFC WELLS FARGO CO NEW 2.9%
Value ($000) $26,629 Shares 555,000 Est. Cost $29.07 Unrealized +52.8%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $25,088 Shares 410,000 Est. Cost $38.58 Unrealized +39.7%
ROYAL DUTCH SHELL PLC 2.5%
Value ($000) $23,262 Shares 536,000 Est. Cost $46.86 Unrealized
CVX CHEVRON CORP NEW 2.3%
Value ($000) $21,123 Shares 180,000 Est. Cost $80.27 Unrealized +19.7%
TFC TRUIST FINL CORP 2.2%
Value ($000) $20,727 Shares 354,000 Est. Cost $32.14 Unrealized +54.7%
GS GOLDMAN SACHS GROUP INC 2.2%
Value ($000) $20,658 Shares 54,000 Est. Cost $151.77 Unrealized +134.9%
ESS ESSEX PPTY TR INC 1.5%
Value ($000) $13,913 Shares 39,500 Est. Cost $190.08 Unrealized +53.4%
COF CAPITAL ONE FINL CORP 1.3%
Value ($000) $12,405 Shares 85,500 Est. Cost $65.33 Unrealized +119.5%
USB US BANCORP DEL 1.3%
Value ($000) $11,796 Shares 210,000 Est. Cost $28.63 Unrealized +70.6%
TD TORONTO DOMINION BK ONT 1.2%
Value ($000) $11,502 Shares 150,000 Est. Cost $45.90 Unrealized +58.8%
RY ROYAL BK CDA 1.2%
Value ($000) $10,985 Shares 103,500 Est. Cost $66.39 Unrealized +56.4%
INTC INTEL CORP 1.2%
Value ($000) $10,815 Shares 210,000 Est. Cost $49.81 Unrealized -5.1%
BMO BANK MONTREAL QUE 1.1%
Value ($000) $10,341 Shares 96,000 Est. Cost $48.61 Unrealized +86.3%
LEN LENNAR CORP 1.1%
Value ($000) $10,033 Shares 86,370 Est. Cost $64.55 Unrealized +48.9%
MRK MERCK & CO INC 1.0%
Value ($000) $9,427 Shares 123,000 Est. Cost $49.62 Unrealized +40.8%
KR KROGER CO 1.0%
Value ($000) $9,330 Shares 206,150 Est. Cost $22.84 Unrealized +68.5%
CAT CATERPILLAR INC 1.0%
Value ($000) $9,303 Shares 45,000 Est. Cost $110.82 Unrealized +68.5%
PSX PHILLIPS 66 1.0%
Value ($000) $9,260 Shares 127,800 Est. Cost $50.60 Unrealized +27.9%
UNILEVER PLC 1.0%
Value ($000) $9,144 Shares 170,000 Est. Cost $40.51 Unrealized
MS MORGAN STANLEY 1.0%
Value ($000) $9,031 Shares 92,000 Est. Cost $30.05 Unrealized +188.7%
KO COCA COLA CO 1.0%
Value ($000) $8,885 Shares 150,060 Est. Cost $31.62 Unrealized +55.5%
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $8,709 Shares 80,459 Est. Cost $46.36 Unrealized +91.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $8,554 Shares 50,000 Est. Cost $82.93 Unrealized +75.0%
CVS CVS HEALTH CORP 0.9%
Value ($000) $8,253 Shares 80,000 Est. Cost $61.42 Unrealized +31.0%
NVS NOVARTIS AG 0.9%
Value ($000) $8,188 Shares 93,610 Est. Cost $72.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $7,918 Shares 127,000 Est. Cost $44.30 Unrealized +11.1%
AMGN AMGEN INC 0.9%
Value ($000) $7,917 Shares 35,190 Est. Cost $171.94 Unrealized +7.7%
STT STATE STR CORP 0.9%
Value ($000) $7,905 Shares 85,000 Est. Cost $57.18 Unrealized +43.3%
WMT WALMART INC 0.8%
Value ($000) $7,813 Shares 54,000 Est. Cost $45.18 Unrealized 0.0%
PPG PPG INDS INC 0.8%
Value ($000) $7,803 Shares 45,250 Est. Cost $83.29 Unrealized +77.1%
PFE PFIZER INC 0.8%
Value ($000) $7,677 Shares 130,000 Est. Cost $25.73 Unrealized +56.4%
ABBV ABBVIE INC 0.8%
Value ($000) $7,487 Shares 55,294 Est. Cost $43.57 Unrealized +133.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $7,351 Shares 55,000 Est. Cost $97.40 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $7,274 Shares 140,000 Est. Cost $26.52 Unrealized +52.3%
FDX FEDEX CORP 0.8%
Value ($000) $6,983 Shares 27,000 Est. Cost $170.41 Unrealized +29.0%
PEP PEPSICO INC 0.7%
Value ($000) $6,914 Shares 39,800 Est. Cost $81.91 Unrealized +75.1%
MDT MEDTRONIC PLC 0.7%
Value ($000) $6,893 Shares 66,632 Est. Cost $57.17 Unrealized +78.5%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $6,869 Shares 81,674 Est. Cost $37.40 Unrealized +104.5%
EIX EDISON INTL 0.7%
Value ($000) $6,825 Shares 100,000 Est. Cost $47.23 Unrealized +11.5%
BNS BANK NOVA SCOTIA B C 0.7%
Value ($000) $6,811 Shares 95,000 Est. Cost $31.80 Unrealized +66.2%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $6,679 Shares 115,000 Est. Cost $31.11 Unrealized +64.0%
MET METLIFE INC 0.7%
Value ($000) $6,455 Shares 103,304 Est. Cost $28.52 Unrealized +94.2%
EQR EQUITY RESIDENTIAL 0.7%
Value ($000) $6,426 Shares 71,000 Est. Cost $43.75 Unrealized +66.5%
SRE SEMPRA 0.7%
Value ($000) $6,085 Shares 46,000 Est. Cost $52.50 Unrealized +5.6%
PNW PINNACLE WEST CAP CORP 0.6%
Value ($000) $5,859 Shares 83,000 Est. Cost $46.48 Unrealized +20.2%
C CITIGROUP INC 0.6%
Value ($000) $5,822 Shares 96,400 Est. Cost $44.07 Unrealized +29.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $5,806 Shares 15,000 Est. Cost $278.19 Unrealized +25.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $5,794 Shares 2,000 Est. Cost $53.64 Unrealized +166.5%
EXC EXELON CORP 0.6%
Value ($000) $5,776 Shares 100,000 Est. Cost $32.52 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $5,716 Shares 109,580 Est. Cost $66.78 Unrealized
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $5,559 Shares 30,000 Est. Cost $119.24 Unrealized
SNOW SNOWFLAKE INC 0.6%
Value ($000) $5,420 Shares 16,000 Est. Cost $232.63 Unrealized +49.8%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $5,338 Shares 60,000 Est. Cost $36.67 Unrealized +97.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $5,053 Shares 70,000 Est. Cost $62.64 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.5%
Value ($000) $5,033 Shares 166,918 Est. Cost $33.32 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $4,964 Shares 57,829 Est. Cost $31.12 Unrealized +135.1%
DISCOVERY INC 0.5%
Value ($000) $4,943 Shares 210,000 Est. Cost $24.42 Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $4,854 Shares 50,000 Est. Cost $79.41 Unrealized 0.0%
CHUBB LIMITED 0.5%
Value ($000) $4,833 Shares 25,000 Est. Cost $122.41 Unrealized
ALLY ALLY FINL INC 0.5%
Value ($000) $4,761 Shares 100,000 Est. Cost $18.74 Unrealized +127.5%
XEL XCEL ENERGY INC 0.5%
Value ($000) $4,739 Shares 70,000 Est. Cost $56.85 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $4,668 Shares 50,000 Est. Cost $75.70 Unrealized +2.2%
CZR CAESARS ENTERTAINMENT INC NE 0.5%
Value ($000) $4,646 Shares 49,675 Est. Cost $100.19 Unrealized +1.2%
ALL ALLSTATE CORP 0.5%
Value ($000) $4,353 Shares 37,000 Est. Cost $94.11 Unrealized +13.6%
ABT ABBOTT LABS 0.5%
Value ($000) $4,293 Shares 30,500 Est. Cost $31.84 Unrealized +272.8%
NKE NIKE INC 0.4%
Value ($000) $4,167 Shares 25,000 Est. Cost $154.55 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $4,046 Shares 61,010 Est. Cost $35.88 Unrealized +54.2%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $3,913 Shares 60,000 Est. Cost $33.07 Unrealized +30.9%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $3,801 Shares 33,000 Est. Cost $70.42 Unrealized +30.3%
UNP UNION PAC CORP 0.4%
Value ($000) $3,779 Shares 15,000 Est. Cost $68.29 Unrealized +214.8%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $3,640 Shares 23,332 Est. Cost $55.58 Unrealized +155.9%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $3,550 Shares 43,943 Est. Cost $26.16 Unrealized +11.6%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $3,543 Shares 37,500 Est. Cost $62.95 Unrealized -2.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,427 Shares 32,666 Est. Cost $60.31 Unrealized +43.1%
AMERIPRISE FINL INC 0.4%
Value ($000) $3,394 Shares 11,250 Est. Cost $104.37 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $3,315 Shares 12,000 Est. Cost $118.09 Unrealized +106.5%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $3,266 Shares 83,965 Est. Cost $48.42 Unrealized -13.3%
DOW DOW INC 0.3%
Value ($000) $3,065 Shares 54,044 Est. Cost $34.05 Unrealized +32.3%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $3,019 Shares 100,000 Est. Cost $10.05 Unrealized +113.2%
FE FIRSTENERGY CORP 0.3%
Value ($000) $2,911 Shares 70,000 Est. Cost $31.77 Unrealized +2.6%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $2,905 Shares 70,000 Est. Cost $42.92 Unrealized -5.4%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $2,883 Shares 70,000 Est. Cost $19.14 Unrealized +67.1%
BIIB BIOGEN INC 0.3%
Value ($000) $2,879 Shares 12,000 Est. Cost $277.13 Unrealized -7.2%
VIACOMCBS INC 0.3%
Value ($000) $2,801 Shares 92,800 Est. Cost $34.75 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,781 Shares 17,000 Est. Cost $61.80 Unrealized +117.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $2,699 Shares 31,000 Est. Cost $52.38 Unrealized +41.0%
META META PLATFORMS INC 0.3%
Value ($000) $2,691 Shares 8,000 Est. Cost $329.69 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,582 Shares 30,000 Est. Cost $58.43 Unrealized +35.8%
TLT ISHARES TR 0.3%
Value ($000) $2,519 Shares 17,000 Est. Cost $143.31 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $2,514 Shares 8,000 Est. Cost $143.50 Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,434 Shares 34,000 Est. Cost $63.24 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $2,407 Shares 9,000 Est. Cost $56.92 Unrealized +341.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $2,326 Shares 7,000 Est. Cost $121.09 Unrealized +185.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,312 Shares 9,000 Est. Cost $77.51 Unrealized +204.5%
NRG NRG ENERGY INC 0.2%
Value ($000) $2,290 Shares 53,146 Est. Cost $34.95 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $2,232 Shares 15,000 Est. Cost $153.73 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $2,205 Shares 50,000 Est. Cost $40.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $2,161 Shares 10,000 Est. Cost $131.23 Unrealized +49.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,143 Shares 10,000 Est. Cost $82.08 Unrealized +105.4%
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $2,130 Shares 26,200 Est. Cost $29.66 Unrealized
PPL PPL CORP 0.2%
Value ($000) $2,104 Shares 70,000 Est. Cost $16.36 Unrealized +52.4%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $2,084 Shares 40,000 Est. Cost $50.00 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,084 Shares 30,830 Est. Cost $33.26 Unrealized +72.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $2,076 Shares 12,000 Est. Cost $46.67 Unrealized +201.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,013 Shares 40,000 Est. Cost $32.48 Unrealized +42.1%
SNY SANOFI 0.2%
Value ($000) $2,004 Shares 40,000 Est. Cost $51.31 Unrealized
TWITTER INC 0.2%
Value ($000) $1,945 Shares 45,000 Est. Cost $41.20 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,900 Shares 20,000 Est. Cost $54.40 Unrealized +40.3%
IWM ISHARES TR 0.2%
Value ($000) $1,891 Shares 8,500 Est. Cost $222.47 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,863 Shares 21,903 Est. Cost $86.11 Unrealized -0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,795 Shares 50,000 Est. Cost $29.09 Unrealized +1.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,782 Shares 15,000 Est. Cost $148.07 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $1,737 Shares 10,000 Est. Cost $181.50 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $1,715 Shares 25,000 Est. Cost $54.69 Unrealized +0.0%
ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,701 Shares 3,000 Est. Cost $266.45 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $1,672 Shares 88,000 Est. Cost $15.23 Unrealized +10.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,670 Shares 23,000 Est. Cost $54.49 Unrealized +7.9%
ALC ALCON AG 0.2%
Value ($000) $1,631 Shares 18,722 Est. Cost $57.87 Unrealized +40.5%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $1,613 Shares 25,000 Est. Cost $51.29 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.2%
Value ($000) $1,604 Shares 55,464 Est. Cost $25.38 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,586 Shares 100,000 Est. Cost $9.94 Unrealized +32.8%
DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $1,444 Shares 173,312 Est. Cost $6.63 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,383 Shares 5,500 Est. Cost $146.88 Unrealized +52.2%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $1,342 Shares 60,000 Est. Cost $26.91 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $1,250 Shares 100,000 Est. Cost $11.25 Unrealized +1.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,245 Shares 4,257 Est. Cost $248.67 Unrealized -3.7%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1,236 Shares 50,000 Est. Cost $26.28 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,199 Shares 23,277 Est. Cost $34.22 Unrealized +30.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,118 Shares 4,868 Est. Cost $190.77 Unrealized +3.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1,036 Shares 20,000 Est. Cost $45.15 Unrealized +13.3%
VNET VNET GROUP INC 0.1%
Value ($000) $961 Shares 106,468 Est. Cost $17.31 Unrealized
SWITCH INC 0.1%
Value ($000) $948 Shares 33,093 Est. Cost $25.38 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $942 Shares 50,000 Est. Cost $16.06 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $858 Shares 10,000 Est. Cost $44.80 Unrealized +67.5%
XYZ BLOCK INC 0.1%
Value ($000) $808 Shares 5,000 Est. Cost $72.47 Unrealized +199.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $807 Shares 17,990 Est. Cost $42.13 Unrealized +6.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $783 Shares 45,000 Est. Cost $11.25 Unrealized +24.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $777 Shares 57,000 Est. Cost $20.65 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $677 Shares 50,000 Est. Cost $13.10 Unrealized -15.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $674 Shares 10,000 Est. Cost $34.96 Unrealized +58.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $673 Shares 2,250 Est. Cost $204.56 Unrealized +40.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $670 Shares 20,000 Est. Cost $31.40 Unrealized
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $653 Shares 99,152 Est. Cost $8.41 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $652 Shares 14,379 Est. Cost $34.83 Unrealized +3.5%
CORTEVA INC 0.1%
Value ($000) $645 Shares 13,646 Est. Cost $26.82 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $596 Shares 2,675 Est. Cost $164.07 Unrealized +4.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $592 Shares 2,609 Est. Cost $150.35 Unrealized +11.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $589 Shares 2,823 Est. Cost $155.91 Unrealized -3.8%
GDS GDS HLDGS LTD 0.1%
Value ($000) $574 Shares 12,170 Est. Cost $56.61 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $542 Shares 641 Est. Cost $762.13 Unrealized -3.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $515 Shares 7,448 Est. Cost $52.77 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $502 Shares 3,275 Est. Cost $129.02 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $424 Shares 9,713 Est. Cost $38.79 Unrealized
MATTERPORT INC 0.0%
Value ($000) $413 Shares 20,000 Est. Cost $20.65 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $389 Shares 2,308 Est. Cost $117.46 Unrealized +12.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $382 Shares 983 Est. Cost $324.15 Unrealized +1.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $361 Shares 4,563 Est. Cost $86.44 Unrealized -2.9%
OGN ORGANON & CO 0.0%
Value ($000) $344 Shares 11,300 Est. Cost $26.93 Unrealized +0.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $335 Shares 1,876 Est. Cost $142.35 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $325 Shares 1,236 Est. Cost $231.08 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $322 Shares 3,779 Est. Cost $63.24 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $319 Shares 3,931 Est. Cost $56.73 Unrealized
WEWORK INC 0.0%
Value ($000) $316 Shares 36,718 Est. Cost $8.61 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $313 Shares 1,239 Est. Cost $206.31 Unrealized 0.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $256 Shares 9,746 Est. Cost $23.91 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $253 Shares 1,204 Est. Cost $210.13 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $246 Shares 2,806 Est. Cost $87.67 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $199 Shares 11,000 Est. Cost $21.59 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value ($000) $167 Shares 116,942 Est. Cost $2.74 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $146 Shares 40,000 Est. Cost $43.09 Unrealized