American Assets Investment Management, LLC Diversified Active

CIK: 0001389256 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $945,058 (100.0% shares, 0.0% debt)

Holdings (177)

AAT AMERICAN ASSETS TR INC 5.9%
Value ($000) $55,900 Shares 1,475,336 Est. Cost $36.81 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $36,668 Shares 210,000 Est. Cost $83.94 Unrealized +96.4%
XOM EXXON MOBIL CORP 3.6%
Value ($000) $33,862 Shares 410,000 Est. Cost $38.58 Unrealized +76.0%
BAC BK OF AMERICA CORP 3.2%
Value ($000) $30,379 Shares 737,000 Est. Cost $21.90 Unrealized +86.4%
CVX CHEVRON CORP NEW 3.1%
Value ($000) $29,309 Shares 180,000 Est. Cost $80.27 Unrealized +52.9%
MSFT MICROSOFT CORP 2.9%
Value ($000) $27,640 Shares 89,650 Est. Cost $31.85 Unrealized +814.9%
WFC WELLS FARGO CO NEW 2.8%
Value ($000) $26,895 Shares 555,000 Est. Cost $29.07 Unrealized +66.8%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $24,210 Shares 177,600 Est. Cost $43.31 Unrealized +208.6%
SHEL SHELL PLC 2.2%
Value ($000) $21,203 Shares 386,000 Est. Cost $54.93 Unrealized
TFC TRUIST FINL CORP 2.1%
Value ($000) $20,072 Shares 354,000 Est. Cost $32.14 Unrealized +57.5%
GS GOLDMAN SACHS GROUP INC 1.9%
Value ($000) $17,825 Shares 54,000 Est. Cost $151.77 Unrealized +110.7%
ESS ESSEX PPTY TR INC 1.4%
Value ($000) $13,646 Shares 39,500 Est. Cost $190.08 Unrealized +51.4%
COF CAPITAL ONE FINL CORP 1.3%
Value ($000) $12,538 Shares 95,500 Est. Cost $72.72 Unrealized +86.8%
TD TORONTO DOMINION BK ONT 1.3%
Value ($000) $11,913 Shares 150,000 Est. Cost $45.90 Unrealized +75.5%
KR KROGER CO 1.3%
Value ($000) $11,827 Shares 206,150 Est. Cost $22.84 Unrealized +99.9%
RY ROYAL BK CDA 1.2%
Value ($000) $11,413 Shares 103,500 Est. Cost $66.39 Unrealized +68.9%
BMO BANK MONTREAL QUE 1.2%
Value ($000) $11,325 Shares 96,000 Est. Cost $48.61 Unrealized +102.2%
USB US BANCORP DEL 1.2%
Value ($000) $11,162 Shares 210,000 Est. Cost $28.63 Unrealized +67.1%
PSX PHILLIPS 66 1.2%
Value ($000) $11,041 Shares 127,800 Est. Cost $50.60 Unrealized +43.9%
INTC INTEL CORP 1.1%
Value ($000) $10,408 Shares 210,000 Est. Cost $49.81 Unrealized -7.3%
MRK MERCK & CO INC 1.1%
Value ($000) $10,256 Shares 125,000 Est. Cost $49.95 Unrealized +39.9%
CAT CATERPILLAR INC 1.1%
Value ($000) $10,027 Shares 45,000 Est. Cost $110.82 Unrealized +76.4%
ABBV ABBVIE INC 1.0%
Value ($000) $9,774 Shares 60,294 Est. Cost $50.44 Unrealized +150.6%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $9,508 Shares 80,459 Est. Cost $46.36 Unrealized +103.0%
KO COCA COLA CO 1.0%
Value ($000) $9,304 Shares 150,060 Est. Cost $31.62 Unrealized +71.0%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $9,275 Shares 127,000 Est. Cost $44.30 Unrealized +28.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $8,862 Shares 50,000 Est. Cost $82.93 Unrealized +83.1%
AMGN AMGEN INC 0.9%
Value ($000) $8,510 Shares 35,190 Est. Cost $171.94 Unrealized +18.2%
NVS NOVARTIS AG 0.9%
Value ($000) $8,214 Shares 93,610 Est. Cost $72.97 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $8,097 Shares 80,000 Est. Cost $61.42 Unrealized +49.8%
WMT WALMART INC 0.9%
Value ($000) $8,042 Shares 54,000 Est. Cost $45.18 Unrealized -1.3%
MS MORGAN STANLEY 0.9%
Value ($000) $8,041 Shares 92,000 Est. Cost $30.05 Unrealized +181.6%
MDT MEDTRONIC PLC 0.8%
Value ($000) $7,948 Shares 71,632 Est. Cost $59.72 Unrealized +56.9%
PFE PFIZER INC 0.8%
Value ($000) $7,766 Shares 150,000 Est. Cost $27.96 Unrealized +51.9%
UNILEVER PLC 0.8%
Value ($000) $7,747 Shares 170,000 Est. Cost $40.51 Unrealized
SRE SEMPRA 0.8%
Value ($000) $7,734 Shares 46,000 Est. Cost $52.50 Unrealized +20.8%
STT STATE STR CORP 0.8%
Value ($000) $7,405 Shares 85,000 Est. Cost $57.18 Unrealized +41.7%
MET METLIFE INC 0.8%
Value ($000) $7,260 Shares 103,304 Est. Cost $28.52 Unrealized +110.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $7,151 Shares 55,000 Est. Cost $97.40 Unrealized +15.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $7,132 Shares 140,000 Est. Cost $26.52 Unrealized +56.5%
LEN LENNAR CORP 0.7%
Value ($000) $7,011 Shares 86,370 Est. Cost $64.55 Unrealized +31.6%
EIX EDISON INTL 0.7%
Value ($000) $7,010 Shares 100,000 Est. Cost $47.23 Unrealized +13.4%
COP CONOCOPHILLIPS 0.7%
Value ($000) $7,000 Shares 70,000 Est. Cost $62.64 Unrealized +27.2%
FDX FEDEX CORP 0.7%
Value ($000) $6,942 Shares 30,000 Est. Cost $174.97 Unrealized +23.5%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $6,886 Shares 81,674 Est. Cost $37.40 Unrealized +122.9%
BNS BANK NOVA SCOTIA B C 0.7%
Value ($000) $6,813 Shares 95,000 Est. Cost $31.80 Unrealized +84.4%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $6,708 Shares 15,000 Est. Cost $278.19 Unrealized +39.3%
PEP PEPSICO INC 0.7%
Value ($000) $6,662 Shares 39,800 Est. Cost $81.91 Unrealized +81.2%
PNW PINNACLE WEST CAP CORP 0.7%
Value ($000) $6,482 Shares 83,000 Est. Cost $46.48 Unrealized +29.9%
EQR EQUITY RESIDENTIAL 0.7%
Value ($000) $6,384 Shares 71,000 Est. Cost $43.75 Unrealized +72.1%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $5,986 Shares 60,000 Est. Cost $36.67 Unrealized +116.0%
PPG PPG INDS INC 0.6%
Value ($000) $5,931 Shares 45,250 Est. Cost $83.29 Unrealized +60.7%
HSBC HSBC HLDGS PLC 0.6%
Value ($000) $5,712 Shares 166,918 Est. Cost $33.32 Unrealized
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $5,707 Shares 115,000 Est. Cost $31.11 Unrealized +63.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $5,563 Shares 2,000 Est. Cost $53.64 Unrealized +151.3%
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $5,408 Shares 30,000 Est. Cost $119.24 Unrealized
PARAMOUNT GLOBAL 0.6%
Value ($000) $5,399 Shares 142,800 Est. Cost $35.82 Unrealized
CHUBB LIMITED 0.6%
Value ($000) $5,348 Shares 25,000 Est. Cost $122.41 Unrealized
DISCOVERY INC 0.6%
Value ($000) $5,233 Shares 210,000 Est. Cost $24.42 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $5,148 Shares 96,400 Est. Cost $44.07 Unrealized +21.4%
ALL ALLSTATE CORP 0.5%
Value ($000) $5,125 Shares 37,000 Est. Cost $94.11 Unrealized +21.4%
XEL XCEL ENERGY INC 0.5%
Value ($000) $5,052 Shares 70,000 Est. Cost $56.85 Unrealized +6.2%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $4,991 Shares 50,000 Est. Cost $79.41 Unrealized +4.1%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $4,906 Shares 109,580 Est. Cost $66.78 Unrealized
ALLY ALLY FINL INC 0.5%
Value ($000) $4,783 Shares 110,000 Est. Cost $20.75 Unrealized +97.1%
EXC EXELON CORP 0.5%
Value ($000) $4,763 Shares 100,000 Est. Cost $32.52 Unrealized +13.2%
BAX BAXTER INTL INC 0.5%
Value ($000) $4,484 Shares 57,829 Est. Cost $31.12 Unrealized +145.5%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $4,346 Shares 47,500 Est. Cost $62.02 Unrealized -5.6%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $4,250 Shares 33,000 Est. Cost $70.42 Unrealized +38.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,236 Shares 50,000 Est. Cost $75.70 Unrealized -4.8%
UNP UNION PAC CORP 0.4%
Value ($000) $4,098 Shares 15,000 Est. Cost $68.29 Unrealized +237.6%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $3,843 Shares 49,675 Est. Cost $100.19 Unrealized -19.8%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $3,830 Shares 61,010 Est. Cost $35.88 Unrealized +63.5%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $3,666 Shares 16,000 Est. Cost $232.63 Unrealized +11.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,647 Shares 32,666 Est. Cost $60.31 Unrealized +47.9%
ABT ABBOTT LABS 0.4%
Value ($000) $3,610 Shares 30,500 Est. Cost $31.84 Unrealized +262.3%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $3,540 Shares 23,332 Est. Cost $55.58 Unrealized +162.0%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $3,459 Shares 90,000 Est. Cost $47.73 Unrealized -20.2%
DOW DOW INC 0.4%
Value ($000) $3,444 Shares 54,044 Est. Cost $34.05 Unrealized +41.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $3,436 Shares 12,000 Est. Cost $118.09 Unrealized +110.4%
AMERIPRISE FINL INC 0.4%
Value ($000) $3,379 Shares 11,250 Est. Cost $104.37 Unrealized
NKE NIKE INC 0.4%
Value ($000) $3,364 Shares 25,000 Est. Cost $154.55 Unrealized -14.6%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $3,325 Shares 100,000 Est. Cost $10.05 Unrealized +110.1%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $3,285 Shares 100,000 Est. Cost $29.93 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $3,233 Shares 43,943 Est. Cost $26.16 Unrealized +14.9%
FE FIRSTENERGY CORP 0.3%
Value ($000) $3,210 Shares 70,000 Est. Cost $31.77 Unrealized +13.7%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $2,979 Shares 60,000 Est. Cost $33.07 Unrealized +23.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,972 Shares 30,000 Est. Cost $58.43 Unrealized +48.5%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $2,962 Shares 70,000 Est. Cost $42.92 Unrealized -3.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,783 Shares 30,830 Est. Cost $33.26 Unrealized +109.3%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $2,653 Shares 70,000 Est. Cost $19.14 Unrealized +78.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,598 Shares 17,000 Est. Cost $61.80 Unrealized +130.0%
SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,532 Shares 34,000 Est. Cost $63.24 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $2,486 Shares 7,000 Est. Cost $121.09 Unrealized +161.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $2,406 Shares 9,000 Est. Cost $56.92 Unrealized +336.2%
CI CIGNA CORP NEW 0.3%
Value ($000) $2,406 Shares 10,040 Est. Cost $204.97 Unrealized +6.5%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $2,373 Shares 88,000 Est. Cost $15.23 Unrealized +26.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,329 Shares 31,000 Est. Cost $52.38 Unrealized +31.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,256 Shares 9,000 Est. Cost $77.51 Unrealized +213.1%
TLT ISHARES TR 0.2%
Value ($000) $2,245 Shares 17,000 Est. Cost $143.31 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $2,178 Shares 50,000 Est. Cost $40.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,176 Shares 20,000 Est. Cost $138.25 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $2,175 Shares 25,000 Est. Cost $51.29 Unrealized +17.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,145 Shares 10,000 Est. Cost $82.08 Unrealized +115.9%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $2,109 Shares 8,000 Est. Cost $143.50 Unrealized
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $2,080 Shares 40,000 Est. Cost $50.00 Unrealized +0.8%
SNY SANOFI 0.2%
Value ($000) $2,054 Shares 40,000 Est. Cost $51.31 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $2,039 Shares 53,146 Est. Cost $34.95 Unrealized +0.1%
PPL PPL CORP 0.2%
Value ($000) $1,999 Shares 70,000 Est. Cost $16.36 Unrealized +50.9%
BIDU BAIDU INC 0.2%
Value ($000) $1,985 Shares 15,000 Est. Cost $153.73 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,970 Shares 50,000 Est. Cost $29.09 Unrealized +6.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,891 Shares 100,000 Est. Cost $9.94 Unrealized +42.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,879 Shares 20,000 Est. Cost $54.40 Unrealized +52.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,875 Shares 33,333 Est. Cost $47.25 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,873 Shares 40,000 Est. Cost $32.48 Unrealized +31.9%
SO SOUTHERN CO 0.2%
Value ($000) $1,813 Shares 25,000 Est. Cost $54.69 Unrealized +7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,794 Shares 10,000 Est. Cost $131.23 Unrealized +45.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $1,794 Shares 10,000 Est. Cost $181.50 Unrealized -6.2%
META META PLATFORMS INC 0.2%
Value ($000) $1,779 Shares 8,000 Est. Cost $329.69 Unrealized -24.7%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,747 Shares 21,903 Est. Cost $86.11 Unrealized -4.9%
IWM ISHARES TR 0.2%
Value ($000) $1,745 Shares 8,500 Est. Cost $222.47 Unrealized
TWITTER INC 0.2%
Value ($000) $1,741 Shares 45,000 Est. Cost $41.20 Unrealized
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,718 Shares 26,200 Est. Cost $29.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,642 Shares 12,000 Est. Cost $46.67 Unrealized +176.7%
VTRS VIATRIS INC 0.2%
Value ($000) $1,632 Shares 150,000 Est. Cost $11.74 Unrealized -5.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,607 Shares 15,000 Est. Cost $114.77 Unrealized 0.0%
ALC ALCON AG 0.2%
Value ($000) $1,485 Shares 18,722 Est. Cost $57.87 Unrealized +31.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,463 Shares 5,500 Est. Cost $146.88 Unrealized +64.1%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $1,429 Shares 100,000 Est. Cost $17.75 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1,388 Shares 50,000 Est. Cost $26.28 Unrealized
DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1,381 Shares 191,804 Est. Cost $6.68 Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,367 Shares 3,000 Est. Cost $266.45 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,367 Shares 23,000 Est. Cost $54.49 Unrealized +1.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,320 Shares 23,277 Est. Cost $34.22 Unrealized +43.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $1,265 Shares 100,000 Est. Cost $11.25 Unrealized +6.1%
FORTRESS TRANS INFRST INVS L 0.1%
Value ($000) $1,139 Shares 44,246 Est. Cost $25.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,090 Shares 7,000 Est. Cost $145.12 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1,033 Shares 20,000 Est. Cost $45.15 Unrealized +18.2%
SWITCH INC 0.1%
Value ($000) $965 Shares 31,318 Est. Cost $25.38 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $961 Shares 10,000 Est. Cost $44.80 Unrealized +75.6%
PHYSICIANS RLTY TR 0.1%
Value ($000) $877 Shares 50,000 Est. Cost $16.06 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $874 Shares 45,000 Est. Cost $11.25 Unrealized +32.6%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $857 Shares 35,000 Est. Cost $26.91 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $830 Shares 4,494 Est. Cost $152.13 Unrealized -4.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $816 Shares 57,000 Est. Cost $20.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $797 Shares 3,171 Est. Cost $248.67 Unrealized -13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $794 Shares 2,250 Est. Cost $204.56 Unrealized +58.1%
CORTEVA INC 0.1%
Value ($000) $784 Shares 13,646 Est. Cost $26.82 Unrealized
WEWORK INC 0.1%
Value ($000) $731 Shares 107,173 Est. Cost $7.43 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $678 Shares 5,000 Est. Cost $72.47 Unrealized +67.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $677 Shares 10,000 Est. Cost $34.96 Unrealized +68.1%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $668 Shares 20,000 Est. Cost $31.40 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $584 Shares 13,925 Est. Cost $42.13 Unrealized +2.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $578 Shares 14,379 Est. Cost $34.83 Unrealized +3.0%
VNET VNET GROUP INC 0.1%
Value ($000) $539 Shares 92,381 Est. Cost $17.31 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $536 Shares 2,609 Est. Cost $150.35 Unrealized +12.4%
EQIX EQUINIX INC 0.1%
Value ($000) $475 Shares 641 Est. Cost $762.13 Unrealized -12.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $467 Shares 7,448 Est. Cost $52.77 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $460 Shares 3,275 Est. Cost $129.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $452 Shares 2,245 Est. Cost $164.07 Unrealized -0.9%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $393 Shares 62,123 Est. Cost $8.41 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $389 Shares 9,713 Est. Cost $38.79 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $373 Shares 2,308 Est. Cost $117.46 Unrealized +15.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $338 Shares 983 Est. Cost $324.15 Unrealized -5.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $312 Shares 1,876 Est. Cost $142.35 Unrealized +0.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $308 Shares 1,239 Est. Cost $206.31 Unrealized +3.1%
DRIVE SHACK INC 0.0%
Value ($000) $306 Shares 198,406 Est. Cost $2.25 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $293 Shares 3,931 Est. Cost $56.73 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $280 Shares 3,779 Est. Cost $63.24 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $263 Shares 6,713 Est. Cost $56.61 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $255 Shares 9,746 Est. Cost $23.91 Unrealized +3.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $254 Shares 1,236 Est. Cost $231.08 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $215 Shares 2,806 Est. Cost $87.67 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $211 Shares 1,204 Est. Cost $210.13 Unrealized
MATTERPORT INC 0.0%
Value ($000) $162 Shares 20,000 Est. Cost $20.65 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $144 Shares 11,000 Est. Cost $21.59 Unrealized -30.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $88 Shares 17,474 Est. Cost $7.20 Unrealized 0.0%