American Assets Investment Management, LLC Diversified Active

CIK: 0001389256 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $767,875 (100.0% shares, 0.0% debt)

Holdings (175)

AAT AMERICAN ASSETS TR INC 4.9%
Value ($000) $37,946 Shares 1,475,336 Est. Cost $36.81 Unrealized
XOM EXXON MOBIL CORP 4.7%
Value ($000) $35,797 Shares 410,000 Est. Cost $38.58 Unrealized +110.9%
AAPL APPLE INC 3.8%
Value ($000) $29,022 Shares 210,000 Est. Cost $83.94 Unrealized +83.8%
CVX CHEVRON CORP NEW 3.4%
Value ($000) $25,861 Shares 180,000 Est. Cost $80.27 Unrealized +65.5%
BAC BK OF AMERICA CORP 3.0%
Value ($000) $23,163 Shares 767,000 Est. Cost $22.32 Unrealized +37.0%
WFC WELLS FARGO CO NEW 2.9%
Value ($000) $22,322 Shares 555,000 Est. Cost $29.07 Unrealized +35.4%
MSFT MICROSOFT CORP 2.7%
Value ($000) $20,879 Shares 89,650 Est. Cost $31.85 Unrealized +706.5%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $18,559 Shares 177,600 Est. Cost $43.31 Unrealized +143.9%
GS GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $15,825 Shares 54,000 Est. Cost $151.77 Unrealized +95.7%
TFC TRUIST FINL CORP 2.0%
Value ($000) $15,413 Shares 354,000 Est. Cost $32.14 Unrealized +25.1%
ESS ESSEX PPTY TR INC 1.6%
Value ($000) $11,990 Shares 49,500 Est. Cost $199.48 Unrealized +18.6%
MRK MERCK & CO INC 1.4%
Value ($000) $10,765 Shares 125,000 Est. Cost $49.95 Unrealized +61.0%
PSX PHILLIPS 66 1.3%
Value ($000) $10,316 Shares 127,800 Est. Cost $50.60 Unrealized +49.0%
TD TORONTO DOMINION BK ONT 1.2%
Value ($000) $9,506 Shares 155,000 Est. Cost $46.51 Unrealized +39.2%
RY ROYAL BK CDA 1.2%
Value ($000) $9,319 Shares 103,500 Est. Cost $66.39 Unrealized +44.5%
COF CAPITAL ONE FINL CORP 1.2%
Value ($000) $9,171 Shares 99,500 Est. Cost $73.83 Unrealized +35.8%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $9,028 Shares 127,000 Est. Cost $44.30 Unrealized +40.6%
KR KROGER CO 1.2%
Value ($000) $9,019 Shares 206,150 Est. Cost $22.84 Unrealized +93.0%
SHEL SHELL PLC 1.1%
Value ($000) $8,509 Shares 171,000 Est. Cost $54.93 Unrealized
USB US BANCORP DEL 1.1%
Value ($000) $8,467 Shares 210,000 Est. Cost $28.63 Unrealized +37.0%
BMO BANK MONTREAL QUE 1.1%
Value ($000) $8,413 Shares 96,000 Est. Cost $48.61 Unrealized +72.1%
KO COCA COLA CO 1.1%
Value ($000) $8,406 Shares 150,060 Est. Cost $31.62 Unrealized +77.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $8,168 Shares 50,000 Est. Cost $82.93 Unrealized +84.4%
ABBV ABBVIE INC 1.1%
Value ($000) $8,092 Shares 60,294 Est. Cost $50.44 Unrealized +152.0%
AMGN AMGEN INC 1.0%
Value ($000) $7,932 Shares 35,190 Est. Cost $171.94 Unrealized +26.7%
CVS CVS HEALTH CORP 1.0%
Value ($000) $7,630 Shares 80,000 Est. Cost $61.42 Unrealized +42.7%
UNILEVER PLC 1.0%
Value ($000) $7,453 Shares 170,000 Est. Cost $40.51 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $7,439 Shares 170,000 Est. Cost $29.42 Unrealized +37.3%
CAT CATERPILLAR INC 1.0%
Value ($000) $7,384 Shares 45,000 Est. Cost $110.82 Unrealized +55.4%
MS MORGAN STANLEY 0.9%
Value ($000) $7,269 Shares 92,000 Est. Cost $30.05 Unrealized +150.4%
COP CONOCOPHILLIPS 0.9%
Value ($000) $7,164 Shares 70,000 Est. Cost $62.64 Unrealized +40.8%
NVS NOVARTIS AG 0.9%
Value ($000) $7,115 Shares 93,610 Est. Cost $72.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $7,055 Shares 15,000 Est. Cost $278.19 Unrealized +62.0%
WMT WALMART INC 0.9%
Value ($000) $7,004 Shares 54,000 Est. Cost $45.18 Unrealized -7.0%
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $6,902 Shares 80,459 Est. Cost $46.36 Unrealized +75.7%
SRE SEMPRA 0.9%
Value ($000) $6,897 Shares 46,000 Est. Cost $52.50 Unrealized +38.1%
DE DEERE & CO 0.9%
Value ($000) $6,678 Shares 20,000 Est. Cost $326.53 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $6,535 Shares 55,000 Est. Cost $97.40 Unrealized +18.7%
PEP PEPSICO INC 0.8%
Value ($000) $6,498 Shares 39,800 Est. Cost $81.91 Unrealized +88.5%
LEN LENNAR CORP 0.8%
Value ($000) $6,439 Shares 86,370 Est. Cost $64.55 Unrealized +14.7%
MET METLIFE INC 0.8%
Value ($000) $6,279 Shares 103,304 Est. Cost $28.52 Unrealized +102.2%
EQR EQUITY RESIDENTIAL 0.8%
Value ($000) $6,050 Shares 90,000 Est. Cost $48.45 Unrealized +32.2%
FDX FEDEX CORP 0.8%
Value ($000) $5,939 Shares 40,000 Est. Cost $180.17 Unrealized +8.7%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $5,870 Shares 81,674 Est. Cost $37.40 Unrealized +77.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $5,784 Shares 71,632 Est. Cost $59.72 Unrealized +35.3%
EIX EDISON INTL 0.7%
Value ($000) $5,658 Shares 100,000 Est. Cost $47.23 Unrealized +20.1%
INTC INTEL CORP 0.7%
Value ($000) $5,412 Shares 210,000 Est. Cost $49.81 Unrealized -35.1%
PNW PINNACLE WEST CAP CORP 0.7%
Value ($000) $5,354 Shares 83,000 Est. Cost $46.48 Unrealized +36.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $5,316 Shares 140,000 Est. Cost $26.52 Unrealized +34.8%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $5,187 Shares 60,000 Est. Cost $36.67 Unrealized +137.6%
STT STATE STR CORP 0.7%
Value ($000) $5,169 Shares 85,000 Est. Cost $57.18 Unrealized +6.2%
PPG PPG INDS INC 0.7%
Value ($000) $5,009 Shares 45,250 Est. Cost $83.29 Unrealized +38.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $4,882 Shares 80,000 Est. Cost $57.44 Unrealized +5.6%
C CITIGROUP INC 0.6%
Value ($000) $4,850 Shares 116,400 Est. Cost $44.01 Unrealized -0.8%
BNS BANK NOVA SCOTIA HALIFAX 0.6%
Value ($000) $4,757 Shares 100,000 Est. Cost $32.58 Unrealized +45.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $4,687 Shares 49,000 Est. Cost $107.82 Unrealized +2.1%
ALL ALLSTATE CORP 0.6%
Value ($000) $4,608 Shares 37,000 Est. Cost $94.11 Unrealized +21.8%
CHUBB LIMITED 0.6%
Value ($000) $4,547 Shares 25,000 Est. Cost $122.41 Unrealized
XEL XCEL ENERGY INC 0.6%
Value ($000) $4,480 Shares 70,000 Est. Cost $56.85 Unrealized +14.1%
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $4,472 Shares 50,000 Est. Cost $79.41 Unrealized +14.3%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $4,430 Shares 115,000 Est. Cost $31.11 Unrealized +24.4%
HSBC HSBC HLDGS PLC 0.6%
Value ($000) $4,352 Shares 166,918 Est. Cost $33.32 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $3,921 Shares 50,000 Est. Cost $75.70 Unrealized +1.9%
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $3,909 Shares 30,000 Est. Cost $119.24 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $3,880 Shares 12,000 Est. Cost $118.09 Unrealized +160.9%
EXC EXELON CORP 0.5%
Value ($000) $3,746 Shares 100,000 Est. Cost $32.52 Unrealized +20.1%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $3,560 Shares 57,500 Est. Cost $58.75 Unrealized -26.4%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $3,441 Shares 109,580 Est. Cost $66.78 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $3,345 Shares 61,010 Est. Cost $35.88 Unrealized +57.8%
ALLY ALLY FINL INC 0.4%
Value ($000) $3,200 Shares 115,000 Est. Cost $21.12 Unrealized +38.4%
BAX BAXTER INTL INC 0.4%
Value ($000) $3,115 Shares 57,829 Est. Cost $31.12 Unrealized +77.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,039 Shares 32,666 Est. Cost $60.31 Unrealized +55.9%
DOW DOW INC 0.4%
Value ($000) $3,033 Shares 69,044 Est. Cost $35.66 Unrealized +16.3%
ABT ABBOTT LABS 0.4%
Value ($000) $2,951 Shares 30,500 Est. Cost $31.84 Unrealized +214.1%
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $2,950 Shares 100,000 Est. Cost $29.93 Unrealized -9.2%
UNP UNION PAC CORP 0.4%
Value ($000) $2,922 Shares 15,000 Est. Cost $68.29 Unrealized +199.0%
AMERIPRISE FINL INC 0.4%
Value ($000) $2,834 Shares 11,250 Est. Cost $104.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $2,814 Shares 23,332 Est. Cost $55.58 Unrealized +125.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $2,786 Shares 10,040 Est. Cost $204.97 Unrealized +29.2%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $2,773 Shares 33,333 Est. Cost $47.25 Unrealized +51.9%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $2,719 Shares 53,943 Est. Cost $25.44 Unrealized -12.5%
PARAMOUNT GLOBAL 0.4%
Value ($000) $2,719 Shares 142,800 Est. Cost $35.82 Unrealized
SNOW SNOWFLAKE INC 0.4%
Value ($000) $2,719 Shares 16,000 Est. Cost $232.63 Unrealized -28.8%
FE FIRSTENERGY CORP 0.3%
Value ($000) $2,590 Shares 70,000 Est. Cost $31.77 Unrealized +8.2%
AA ALCOA CORP 0.3%
Value ($000) $2,525 Shares 75,000 Est. Cost $44.87 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $2,486 Shares 100,000 Est. Cost $10.05 Unrealized +86.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,480 Shares 30,830 Est. Cost $33.26 Unrealized +123.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,456 Shares 30,000 Est. Cost $58.43 Unrealized +43.5%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $2,426 Shares 70,000 Est. Cost $42.92 Unrealized -6.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $2,374 Shares 50,000 Est. Cost $48.65 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $2,355 Shares 25,000 Est. Cost $51.29 Unrealized +58.2%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $2,299 Shares 88,000 Est. Cost $15.23 Unrealized +62.4%
SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,227 Shares 34,000 Est. Cost $63.24 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,146 Shares 17,000 Est. Cost $61.80 Unrealized +111.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $2,094 Shares 10,000 Est. Cost $131.23 Unrealized +70.4%
NRG NRG ENERGY INC 0.3%
Value ($000) $2,034 Shares 53,146 Est. Cost $34.95 Unrealized +4.4%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $1,999 Shares 70,000 Est. Cost $19.14 Unrealized +57.4%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $1,953 Shares 60,000 Est. Cost $33.07 Unrealized -0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,901 Shares 30,000 Est. Cost $85.15 Unrealized 0.0%
SNY SANOFI 0.2%
Value ($000) $1,901 Shares 50,000 Est. Cost $48.65 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $1,891 Shares 7,000 Est. Cost $121.09 Unrealized +132.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,823 Shares 9,000 Est. Cost $56.92 Unrealized +256.7%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $1,783 Shares 50,000 Est. Cost $47.73 Unrealized -15.8%
PPL PPL CORP 0.2%
Value ($000) $1,775 Shares 70,000 Est. Cost $16.36 Unrealized +55.7%
BIDU BAIDU INC 0.2%
Value ($000) $1,762 Shares 15,000 Est. Cost $153.73 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,742 Shares 17,000 Est. Cost $143.31 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,700 Shares 25,000 Est. Cost $54.69 Unrealized +22.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,668 Shares 50,000 Est. Cost $29.09 Unrealized +8.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,664 Shares 100,000 Est. Cost $9.94 Unrealized +48.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,660 Shares 20,000 Est. Cost $54.40 Unrealized +48.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,654 Shares 9,000 Est. Cost $77.51 Unrealized +149.7%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,638 Shares 8,000 Est. Cost $143.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,615 Shares 10,000 Est. Cost $82.08 Unrealized +95.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,552 Shares 23,277 Est. Cost $34.22 Unrealized +73.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,472 Shares 12,000 Est. Cost $46.67 Unrealized +164.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,419 Shares 23,000 Est. Cost $54.49 Unrealized +2.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $1,367 Shares 10,000 Est. Cost $181.50 Unrealized -14.5%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $1,313 Shares 30,000 Est. Cost $41.55 Unrealized 0.0%
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,290 Shares 26,200 Est. Cost $29.66 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $1,278 Shares 150,000 Est. Cost $11.74 Unrealized -28.2%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,261 Shares 20,000 Est. Cost $86.11 Unrealized -29.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,226 Shares 5,500 Est. Cost $146.88 Unrealized +59.7%
GSK GSK PLC 0.2%
Value ($000) $1,177 Shares 40,000 Est. Cost $29.43 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,173 Shares 40,000 Est. Cost $32.48 Unrealized +3.7%
ALC ALCON AG 0.1%
Value ($000) $1,089 Shares 18,722 Est. Cost $57.87 Unrealized +18.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,009 Shares 100,000 Est. Cost $17.75 Unrealized -28.4%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $940 Shares 500,000 Est. Cost $3.74 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $933 Shares 7,000 Est. Cost $145.12 Unrealized +4.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $868 Shares 20,000 Est. Cost $45.15 Unrealized +0.8%
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $826 Shares 3,000 Est. Cost $266.45 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $802 Shares 15,000 Est. Cost $114.77 Unrealized -45.4%
CORTEVA INC 0.1%
Value ($000) $780 Shares 13,646 Est. Cost $26.82 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $766 Shares 10,000 Est. Cost $34.96 Unrealized +93.9%
PHYSICIANS RLTY TR 0.1%
Value ($000) $752 Shares 50,000 Est. Cost $16.06 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $739 Shares 57,000 Est. Cost $20.65 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $715 Shares 45,000 Est. Cost $11.25 Unrealized +28.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $690 Shares 60,000 Est. Cost $18.55 Unrealized -26.7%
HILTON GRAND VACATIONS INC 0.1%
Value ($000) $658 Shares 20,000 Est. Cost $32.90 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $643 Shares 10,000 Est. Cost $44.80 Unrealized +60.4%
HLN HALEON PLC 0.1%
Value ($000) $609 Shares 100,000 Est. Cost $6.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $601 Shares 2,250 Est. Cost $204.56 Unrealized +39.1%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $600 Shares 47,951 Est. Cost $19.04 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $574 Shares 4,093 Est. Cost $148.55 Unrealized -12.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $560 Shares 5,508 Est. Cost $116.55 Unrealized -4.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $550 Shares 10,582 Est. Cost $54.48 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $542 Shares 49,487 Est. Cost $26.28 Unrealized
FORTRESS TRANS INFRST INVS L 0.1%
Value ($000) $538 Shares 35,909 Est. Cost $25.38 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $508 Shares 35,000 Est. Cost $26.91 Unrealized
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $502 Shares 62,123 Est. Cost $8.41 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $496 Shares 3,434 Est. Cost $152.13 Unrealized -6.3%
EQIX EQUINIX INC 0.1%
Value ($000) $437 Shares 769 Est. Cost $736.72 Unrealized -17.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $428 Shares 12,679 Est. Cost $34.83 Unrealized -5.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $424 Shares 1,975 Est. Cost $248.67 Unrealized -8.0%
LIFE STORAGE INC 0.1%
Value ($000) $418 Shares 3,773 Est. Cost $126.61 Unrealized
WEWORK INC 0.1%
Value ($000) $418 Shares 157,815 Est. Cost $6.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $400 Shares 5,000 Est. Cost $138.25 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $395 Shares 9,494 Est. Cost $50.36 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $370 Shares 3,521 Est. Cost $110.83 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $369 Shares 12,401 Est. Cost $42.13 Unrealized -22.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $362 Shares 4,093 Est. Cost $139.84 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $342 Shares 10,592 Est. Cost $84.43 Unrealized -48.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $295 Shares 2,182 Est. Cost $182.52 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $278 Shares 8,479 Est. Cost $38.59 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $278 Shares 1,610 Est. Cost $150.35 Unrealized +8.7%
XYZ BLOCK INC 0.0%
Value ($000) $275 Shares 5,000 Est. Cost $72.47 Unrealized -2.3%
VNET VNET GROUP INC 0.0%
Value ($000) $275 Shares 50,000 Est. Cost $17.31 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $238 Shares 9,241 Est. Cost $23.91 Unrealized +6.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $231 Shares 813 Est. Cost $324.15 Unrealized -5.5%
DRIVE SHACK INC 0.0%
Value ($000) $228 Shares 368,371 Est. Cost $1.84 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $228 Shares 1,239 Est. Cost $206.31 Unrealized -13.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $215 Shares 2,169 Est. Cost $108.51 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $214 Shares 1,791 Est. Cost $138.39 Unrealized -15.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $214 Shares 1,382 Est. Cost $161.97 Unrealized -6.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $200 Shares 3,779 Est. Cost $63.24 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $86 Shares 35,909 Est. Cost $2.61 Unrealized 0.0%