Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $928M (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 | 1,465,336 | $54.99M | 5.9% | $37.53 | $36.81 | — | COM | 024013104 |
| AAPL | APPLE INC | 210,000 | $37.29M | 4.0% | $177.57 * | $83.94 | +107.2% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 737,000 | $32.79M | 3.5% | $44.49 * | $21.90 | +83.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 89,650 | $30.15M | 3.2% | $336.32 * | $31.85 | +921.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $28.12M | 3.0% | $158.35 * | $43.31 | +229.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $26.63M | 2.9% | $47.98 * | $29.07 | +49.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 410,000 | $25.09M | 2.7% | $61.19 * | $38.58 | +37.6% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 536,000 | $23.26M | 2.5% | $43.40 | $46.86 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 180,000 | $21.12M | 2.3% | $117.35 * | $80.27 | +24.4% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 354,000 | $20.73M | 2.2% | $58.55 * | $32.14 | +48.7% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $20.66M | 2.2% | $382.56 * | $151.77 | +127.8% | COM | 38141G104 |
| ESS | ESSEX PPTY TR INC | 39,500 | $13.91M | 1.5% | $352.23 * | $190.08 | +59.7% | COM | 297178105 |
| COF | CAPITAL ONE FINL CORP | 85,500 | $12.4M | 1.3% | $145.09 * | $65.33 | +106.5% | COM | 14040H105 |
| USB | US BANCORP DEL | 210,000 | $11.8M | 1.3% | $56.17 * | $28.63 | +63.3% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 150,000 | $11.5M | 1.2% | $76.68 | $45.90 | +67.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 103,500 | $10.98M | 1.2% | $106.14 | $66.39 | +59.9% | COM | 780087102 |
| INTC | INTEL CORP | 210,000 | $10.81M | 1.2% | $51.50 * | $49.81 | -4.1% | COM | 458140100 |
| BMO | BANK MONTREAL QUE | 96,000 | $10.34M | 1.1% | $107.72 * | $48.61 | +86.7% | COM | 063671101 |
| LEN | LENNAR CORP | 86,370 | $10.03M | 1.1% | $116.16 * | $64.55 | +63.8% | CL A | 526057104 |
| MRK | MERCK & CO INC | 123,000 | $9.427M | 1.0% | $76.64 * | $49.62 | +36.6% | COM | 58933Y105 |
| KR | KROGER CO | 206,150 | $9.33M | 1.0% | $45.26 * | $22.84 | +81.7% | COM | 501044101 |
| CAT | CATERPILLAR INC | 45,000 | $9.303M | 1.0% | $206.73 * | $110.82 | +73.2% | COM | 149123101 |
| PSX | PHILLIPS 66 | 127,800 | $9.26M | 1.0% | $72.46 * | $50.60 | +23.4% | COM | 718546104 |
| — | UNILEVER PLC | 170,000 | $9.144M | 1.0% | $53.79 | $40.51 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 92,000 | $9.031M | 1.0% | $98.16 * | $30.05 | +185.1% | COM NEW | 617446448 |
| KO | COCA COLA CO | 150,060 | $8.885M | 1.0% | $59.21 * | $31.62 | +66.2% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $8.709M | 0.9% | $108.24 * | $46.36 | +92.2% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8.554M | 0.9% | $171.08 * | $82.93 | +83.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 80,000 | $8.253M | 0.9% | $103.16 * | $61.42 | +46.5% | COM | 126650100 |
| NVS | NOVARTIS AG | 93,610 | $8.188M | 0.9% | $87.47 | $66.07 | +32.4% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $7.918M | 0.9% | $62.35 * | $44.30 | +18.1% | COM | 110122108 |
| AMGN | AMGEN INC | 35,190 | $7.917M | 0.9% | $224.98 * | $171.94 | +15.2% | COM | 031162100 |
| STT | STATE STR CORP | 85,000 | $7.905M | 0.9% | $93.00 * | $57.18 | +42.2% | COM | 857477103 |
| WMT | WALMART INC | 54,000 | $7.813M | 0.8% | $144.69 * | $45.18 | +1.3% | COM | 931142103 |
| PPG | PPG INDS INC | 45,250 | $7.803M | 0.8% | $172.44 * | $83.29 | +90.3% | COM | 693506107 |
| PFE | PFIZER INC | 130,000 | $7.677M | 0.8% | $59.05 * | $25.73 | +86.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 55,294 | $7.487M | 0.8% | $135.40 * | $43.57 | +168.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $7.351M | 0.8% | $133.65 * | $97.40 | +17.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7.274M | 0.8% | $51.96 * | $26.52 | +51.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 27,000 | $6.983M | 0.8% | $258.63 * | $170.41 | +39.4% | COM | 31428X106 |
| PEP | PEPSICO INC | 39,800 | $6.914M | 0.7% | $173.72 * | $81.91 | +87.1% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 66,632 | $6.893M | 0.7% | $103.45 * | $57.17 | +60.3% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 81,674 | $6.869M | 0.7% | $84.10 * | $37.40 | +112.9% | COM | 808513105 |
| EIX | EDISON INTL | 100,000 | $6.825M | 0.7% | $68.25 * | $47.23 | +21.2% | COM | 281020107 |
| BNS | BANK NOVA SCOTIA B C | 95,000 | $6.811M | 0.7% | $71.69 * | $31.80 | +82.3% | COM | 064149107 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $6.679M | 0.7% | $58.08 * | $31.11 | +66.0% | COM | 064058100 |
| MET | METLIFE INC | 103,304 | $6.455M | 0.7% | $62.49 * | $28.52 | +94.0% | COM | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 71,000 | $6.426M | 0.7% | $90.51 * | $43.75 | +76.3% | SH BEN INT | 29476L107 |
| SRE | SEMPRA | 46,000 | $6.085M | 0.7% | $132.28 * | $52.50 | +11.1% | COM | 816851109 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $5.859M | 0.6% | $70.59 * | $46.48 | +27.1% | COM | 723484101 |
| C | CITIGROUP INC | 96,400 | $5.822M | 0.6% | $60.39 * | $44.07 | +18.1% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $5.806M | 0.6% | $387.07 * | $278.19 | +30.4% | COM | 666807102 |
| GOOGL | ALPHABET INC | 2,000 | $5.794M | 0.6% | $2897.00 * | $53.64 | +168.0% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 100,000 | $5.776M | 0.6% | $57.76 * | $32.52 | +9.7% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,580 | $5.716M | 0.6% | $52.16 | $66.78 | — | COM | 931427108 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5.559M | 0.6% | $185.30 | $117.63 | +57.5% | ADS | 892331307 |
| SNOW | SNOWFLAKE INC | 16,000 | $5.42M | 0.6% | $338.75 | $232.63 | +45.6% | CL A | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5.338M | 0.6% | $88.97 * | $36.67 | +109.3% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 70,000 | $5.053M | 0.5% | $72.19 * | $62.64 | -0.5% | COM | 20825C104 |
| HSBC | HSBC HLDGS PLC | 166,918 | $5.033M | 0.5% | $30.15 | $33.48 | -9.9% | SPON ADR NEW | 404280406 |
| BAX | BAXTER INTL INC | 57,829 | $4.964M | 0.5% | $85.84 * | $31.12 | +151.4% | COM | 071813109 |
| — | DISCOVERY INC | 210,000 | $4.943M | 0.5% | $23.54 | $24.42 | — | COM SER A | 25470F104 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4.854M | 0.5% | $97.08 * | $79.41 | +6.5% | COM | 92939U106 |
| — | CHUBB LIMITED | 25,000 | $4.833M | 0.5% | $193.32 | $122.41 | — | COM | h1467j104 |
| ALLY | ALLY FINL INC | 100,000 | $4.761M | 0.5% | $47.61 * | $18.74 | +119.1% | COM | 02005N100 |
| XEL | XCEL ENERGY INC | 70,000 | $4.739M | 0.5% | $67.70 * | $56.85 | +4.5% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 50,000 | $4.668M | 0.5% | $93.36 * | $75.70 | +10.7% | COM | 65339F101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49,675 | $4.646M | 0.5% | $93.53 | $100.19 | -6.6% | COM | 12769G100 |
| ALL | ALLSTATE CORP | 37,000 | $4.353M | 0.5% | $117.65 * | $94.11 | +13.5% | COM | 020002101 |
| ABT | ABBOTT LABS | 30,500 | $4.293M | 0.5% | $140.75 * | $31.84 | +310.1% | COM | 002824100 |
| NKE | NIKE INC | 25,000 | $4.167M | 0.4% | $166.68 * | $154.55 | +1.2% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $4.046M | 0.4% | $66.32 * | $35.88 | +66.5% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $3.913M | 0.4% | $65.22 * | $33.07 | +48.5% | COM | 958102105 |
| BXP | BOSTON PROPERTIES INC | 33,000 | $3.801M | 0.4% | $115.18 * | $70.42 | +31.4% | COM | 101121101 |
| UNP | UNION PAC CORP | 15,000 | $3.779M | 0.4% | $251.93 * | $68.29 | +236.2% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $3.64M | 0.4% | $156.01 | $55.58 | +177.2% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 43,943 | $3.55M | 0.4% | $80.79 * | $26.16 | +19.2% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO | 37,500 | $3.543M | 0.4% | $94.48 * | $62.95 | -8.3% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.427M | 0.4% | $104.91 * | $60.31 | +48.7% | COM NEW | 26441C204 |
| — | AMERIPRISE FINL INC | 11,250 | $3.394M | 0.4% | $301.69 | $104.37 | — | COM | 03076c106 |
| LLY | LILLY ELI & CO | 12,000 | $3.315M | 0.4% | $276.25 * | $118.09 | +125.3% | COM | 532457108 |
| PRGO | PERRIGO CO PLC | 83,965 | $3.266M | 0.4% | $38.90 | $48.42 | -19.7% | SHS | G97822103 |
| DOW | DOW INC | 54,044 | $3.065M | 0.3% | $56.71 * | $34.05 | +32.6% | COM | 260557103 |
| ACI | ALBERTSONS COS INC | 100,000 | $3.019M | 0.3% | $30.19 * | $10.05 | +103.4% | COMMON STOCK | 013091103 |
| FE | FIRSTENERGY CORP | 70,000 | $2.911M | 0.3% | $41.59 * | $31.77 | +11.1% | COM | 337932107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $2.905M | 0.3% | $41.50 | $42.92 | -3.3% | COM | 419870100 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2.883M | 0.3% | $41.19 * | $19.14 | +81.8% | COM NEW | 962166104 |
| BIIB | BIOGEN INC | 12,000 | $2.879M | 0.3% | $239.92 | $277.13 | -13.4% | COM | 09062X103 |
| — | VIACOMCBS INC | 92,800 | $2.801M | 0.3% | $30.18 | $34.75 | — | CL B | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.781M | 0.3% | $163.59 * | $61.80 | +139.4% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,000 | $2.699M | 0.3% | $87.06 * | $52.38 | +52.0% | COM | 595017104 |
| META | META PLATFORMS INC | 8,000 | $2.691M | 0.3% | $336.38 | $329.69 | +1.3% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2.582M | 0.3% | $86.07 * | $58.43 | +34.5% | COM | 75513E101 |
| TLT | ISHARES TR | 17,000 | $2.519M | 0.3% | $148.18 | $140.16 | +5.7% | 20 YR TR BD ETF | 464287432 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $2.514M | 0.3% | $314.25 | $143.50 | — | COM NEW | 50540R409 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.434M | 0.3% | $71.59 | $63.24 | — | SBI INT-UTILS | 81369y886 |
| SYK | STRYKER CORPORATION | 9,000 | $2.407M | 0.3% | $267.44 * | $56.92 | +350.7% | COM | 863667101 |
| URI | UNITED RENTALS INC | 7,000 | $2.326M | 0.3% | $332.29 * | $121.09 | +165.8% | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 9,000 | $2.312M | 0.2% | $256.89 * | $77.51 | +220.2% | COM | 40412C101 |
| NRG | NRG ENERGY INC | 53,146 | $2.29M | 0.2% | $43.09 * | $34.95 | +10.0% | COM NEW | 629377508 |
| BIDU | BAIDU INC | 15,000 | $2.232M | 0.2% | $148.80 | $164.25 | -9.4% | SPON ADR REP A | 056752108 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2.205M | 0.2% | $44.10 | $40.86 | — | SPONSORED ADR | 37733W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.161M | 0.2% | $216.10 | $131.23 | +64.7% | COM | 91307C102 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $2.143M | 0.2% | $214.30 * | $82.08 | +117.0% | CL B | 911312106 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $2.13M | 0.2% | $81.30 | $29.66 | — | SHS | g51502105 |
| PPL | PPL CORP | 70,000 | $2.104M | 0.2% | $30.06 * | $16.36 | +60.5% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $2.084M | 0.2% | $67.60 * | $33.26 | +81.0% | COM | 039483102 |
| HGV | HILTON GRAND VACATIONS INC | 40,000 | $2.084M | 0.2% | $52.10 | $50.00 | +4.2% | COM | 43283X105 |
| DGX | QUEST DIAGNOSTICS INC | 12,000 | $2.076M | 0.2% | $173.00 * | $46.67 | +242.3% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 40,000 | $2.013M | 0.2% | $50.33 * | $32.48 | +37.2% | CL A | 20030N101 |
| SNY | SANOFI | 40,000 | $2.004M | 0.2% | $50.10 | $53.01 | -5.5% | SPONSORED ADR | 80105N105 |
| — | TWITTER INC | 45,000 | $1.945M | 0.2% | $43.22 | $41.20 | — | COM | 90184l102 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.9M | 0.2% | $95.00 * | $54.40 | +44.3% | COM | 718172109 |
| IWM | ISHARES TR | 8,500 | $1.891M | 0.2% | $222.47 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| WYNN | WYNN RESORTS LTD | 21,903 | $1.863M | 0.2% | $85.06 * | $86.11 | -4.0% | COM | 983134107 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.795M | 0.2% | $35.90 * | $29.09 | +2.0% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1.782M | 0.2% | $118.80 | $181.93 | -34.7% | SPONSORED ADS | 01609W102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.737M | 0.2% | $173.70 * | $241.03 | -4.3% | CL A | 55825T103 |
| SO | SOUTHERN CO | 25,000 | $1.715M | 0.2% | $68.60 * | $54.69 | +8.1% | COM | 842587107 |
| — | ADOBE SYSTEMS INCORPORATED | 3,000 | $1.701M | 0.2% | $567.00 | $266.45 | — | COM | 00724f101 |
| CTRA | COTERRA ENERGY INC | 88,000 | $1.672M | 0.2% | $19.00 * | $15.23 | +1.9% | COM | 127097103 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.67M | 0.2% | $72.61 * | $54.49 | +14.7% | COM | 375558103 |
| ALC | ALCON AG | 18,722 | $1.631M | 0.2% | $87.12 | $57.87 | +48.6% | ORD SHS | H01301128 |
| EXE | CHESAPEAKE ENERGY CORP | 25,000 | $1.613M | 0.2% | $64.52 * | $51.29 | +2.1% | COM | 165167735 |
| — | FORTRESS TRANS INFRST INVS L | 55,464 | $1.604M | 0.2% | $28.92 | $25.38 | — | COM REP LTD LIAB | 34960P101 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1.586M | 0.2% | $15.86 * | $9.94 | +27.2% | COM | 49456B101 |
| — | DIGITALBRIDGE GROUP INC | 173,312 | $1.444M | 0.2% | $8.33 | $6.63 | — | CL A COM | 25401T108 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.383M | 0.1% | $251.45 * | $146.88 | +56.2% | COM | 075887109 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $1.342M | 0.1% | $22.37 | $26.91 | — | COM | 70509V100 |
| DB | DEUTSCHE BANK A G | 100,000 | $1.25M | 0.1% | $12.50 * | $11.25 | -0.3% | NAMEN AKT | D18190898 |
| AMT | AMERICAN TOWER CORP NEW | 4,257 | $1.245M | 0.1% | $292.46 * | $248.67 | +3.6% | COM | 03027X100 |
| — | HUDSON PAC PPTYS INC | 50,000 | $1.236M | 0.1% | $24.72 | $26.28 | — | COM | 444097109 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.199M | 0.1% | $51.51 * | $34.22 | +38.2% | COM | 14149Y108 |
| CI | CIGNA CORP NEW | 4,868 | $1.118M | 0.1% | $229.66 * | $190.77 | +12.1% | COM | 125523100 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.036M | 0.1% | $51.80 | $45.15 | +14.7% | COM | 10922N103 |
| VNET | VNET GROUP INC | 106,468 | $961K | 0.1% | $9.03 | $18.62 | -51.5% | SPONSORED ADS A | 90138A103 |
| — | SWITCH INC | 33,093 | $948K | 0.1% | $28.65 | $25.38 | — | CL A | 87105L104 |
| — | PHYSICIANS RLTY TR | 50,000 | $942K | 0.1% | $18.84 | $16.06 | — | COM | 71943U104 |
| WELL | WELLTOWER INC | 10,000 | $858K | 0.1% | $85.80 * | $44.80 | +72.9% | COM | 95040Q104 |
| XYZ | BLOCK INC | 5,000 | $808K | 0.1% | $161.60 | $72.47 | +122.9% | CL A | 852234103 |
| MGM | MGM RESORTS INTERNATIONAL | 17,990 | $807K | 0.1% | $44.86 | $42.13 | +6.5% | COM | 552953101 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $783K | 0.1% | $17.40 * | $11.25 | +27.7% | COM | 44107P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $777K | 0.1% | $13.63 | $20.12 | -32.3% | SPONSORED ADS | 874060205 |
| VTRS | VIATRIS INC | 50,000 | $677K | 0.1% | $13.54 * | $13.10 | -13.6% | COM | 92556V106 |
| GIS | GENERAL MLS INC | 10,000 | $674K | 0.1% | $67.40 * | $34.96 | +67.7% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $673K | 0.1% | $299.11 | $204.56 | +46.2% | CL B NEW | 084670702 |
| DEI | DOUGLAS EMMETT INC | 20,000 | $670K | 0.1% | $33.50 | $31.40 | — | COM | 25960P109 |
| — | CHINDATA GROUP HLDGS LTD | 99,152 | $653K | 0.1% | $6.59 | $8.41 | — | ADS | 16955F107 |
| INVH | INVITATION HOMES INC | 14,379 | $652K | 0.1% | $45.34 * | $34.83 | +13.8% | COM | 46187W107 |
| — | CORTEVA INC | 13,646 | $645K | 0.1% | $47.27 | $26.82 | — | COM | 22052l104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,675 | $596K | 0.1% | $222.80 * | $164.07 | +13.2% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 2,609 | $592K | 0.1% | $226.91 * | $150.35 | +27.9% | COM | 30225T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,823 | $589K | 0.1% | $208.64 * | $155.91 | +9.4% | COM | 22822V101 |
| GDS | GDS HLDGS LTD | 12,170 | $574K | 0.1% | $47.17 | $61.62 | -23.5% | SPONSORED ADS | 36165L108 |
| EQIX | EQUINIX INC | 641 | $542K | 0.1% | $845.55 * | $762.13 | +2.4% | COM | 29444U700 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,448 | $515K | 0.1% | $69.15 | $52.77 | — | COM SHS BEN IN | 637870106 |
| — | LIFE STORAGE INC | 3,275 | $502K | 0.1% | $153.28 | $129.02 | — | COM | 53223X107 |
| AMH | AMERICAN HOMES 4 RENT | 9,713 | $424K | 0.0% | $43.65 | $38.79 | — | CL A | 02665T306 |
| — | MATTERPORT INC | 20,000 | $413K | 0.0% | $20.65 | $20.65 | — | COM CL A | 577096100 |
| PLD | PROLOGIS INC. | 2,308 | $389K | 0.0% | $168.54 * | $117.46 | +27.1% | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 983 | $382K | 0.0% | $388.61 * | $324.15 | +12.7% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC | 4,563 | $361K | 0.0% | $79.11 | $86.44 | -8.6% | COM | 22160N109 |
| OGN | ORGANON & CO | 11,300 | $344K | 0.0% | $30.44 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| CPT | CAMDEN PPTY TR | 1,876 | $335K | 0.0% | $178.57 * | $142.35 | +8.7% | SH BEN INT | 133131102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,236 | $325K | 0.0% | $262.94 | $231.08 | — | COM | 45781V101 |
| TRNO | TERRENO RLTY CORP | 3,779 | $322K | 0.0% | $85.21 | $63.24 | — | COM | 88146M101 |
| REXR | REXFORD INDL RLTY INC | 3,931 | $319K | 0.0% | $81.15 | $56.73 | — | COM | 76169C100 |
| — | WEWORK INC | 36,718 | $316K | 0.0% | $8.61 | $8.61 | — | CL A | 96209A104 |
| AVB | AVALONBAY CMNTYS INC | 1,239 | $313K | 0.0% | $252.62 * | $206.31 | +6.6% | COM | 053484101 |
| CVR | CHICAGO RIVET & MACH CO | 9,746 | $256K | 0.0% | $26.27 * | $23.91 | 0.0% | COM | 168088102 |
| SUI | SUN CMNTYS INC | 1,204 | $253K | 0.0% | $210.13 | $210.13 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,806 | $246K | 0.0% | $87.67 | $87.67 | — | COM | 29472R108 |
| KD | KYNDRYL HLDGS INC | 11,000 | $199K | 0.0% | $18.09 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| — | DRIVE SHACK INC | 116,942 | $167K | 0.0% | $1.43 | $2.74 | — | COM | 262077100 |
| — | MACQUARIE INFRASTR HOLD LLC | 40,000 | $146K | 0.0% | $3.65 | $43.09 | — | COMMON UNITS | 55608B105 |