Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $768M (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 | 1,475,336 | $37.95M | 4.9% | $25.72 | $36.81 | — | COM | 024013104 |
| XOM | EXXON MOBIL CORP | 410,000 | $35.8M | 4.7% | $87.31 * | $38.58 | +102.5% | COM | 30231G102 |
| AAPL | APPLE INC | 210,000 | $29.02M | 3.8% | $138.20 | $83.94 | +61.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 180,000 | $25.86M | 3.4% | $143.67 * | $80.27 | +56.6% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 767,000 | $23.16M | 3.0% | $30.20 * | $22.32 | +24.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 555,000 | $22.32M | 2.9% | $40.22 * | $29.07 | +27.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 89,650 | $20.88M | 2.7% | $232.89 * | $31.85 | +612.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $18.56M | 2.4% | $104.50 * | $43.31 | +122.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $15.82M | 2.1% | $293.06 * | $151.77 | +77.9% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 354,000 | $15.41M | 2.0% | $43.54 * | $32.14 | +13.7% | COM | 89832Q109 |
| ESS | ESSEX PPTY TR INC | 49,500 | $11.99M | 1.6% | $242.22 * | $199.48 | +7.1% | COM | 297178105 |
| MRK | MERCK & CO INC | 125,000 | $10.77M | 1.4% | $86.12 * | $49.95 | +56.3% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 127,800 | $10.32M | 1.3% | $80.72 * | $50.60 | +41.9% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 155,000 | $9.506M | 1.2% | $61.33 | $46.51 | +31.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 103,500 | $9.319M | 1.2% | $90.04 | $66.39 | +35.6% | COM | 780087102 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $9.171M | 1.2% | $92.17 * | $73.83 | +17.8% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $9.028M | 1.2% | $71.09 * | $44.30 | +37.8% | COM | 110122108 |
| KR | KROGER CO | 206,150 | $9.019M | 1.2% | $43.75 * | $22.84 | +78.1% | COM | 501044101 |
| SHEL | SHELL PLC | 171,000 | $8.509M | 1.1% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 210,000 | $8.467M | 1.1% | $40.32 * | $28.63 | +20.7% | COM NEW | 902973304 |
| BMO | BANK MONTREAL QUE | 96,000 | $8.413M | 1.1% | $87.64 * | $48.61 | +56.5% | COM | 063671101 |
| KO | COCA COLA CO | 150,060 | $8.406M | 1.1% | $56.02 * | $31.62 | +60.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8.168M | 1.1% | $163.36 * | $82.93 | +78.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 60,294 | $8.092M | 1.1% | $134.21 * | $50.44 | +136.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 35,190 | $7.932M | 1.0% | $225.40 * | $171.94 | +18.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 80,000 | $7.63M | 1.0% | $95.38 * | $61.42 | +37.6% | COM | 126650100 |
| — | UNILEVER PLC | 170,000 | $7.453M | 1.0% | $43.84 | $40.51 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 170,000 | $7.439M | 1.0% | $43.76 * | $29.42 | +24.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 45,000 | $7.384M | 1.0% | $164.09 * | $110.82 | +39.7% | COM | 149123101 |
| MS | MORGAN STANLEY | 92,000 | $7.269M | 0.9% | $79.01 * | $30.05 | +135.3% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 70,000 | $7.164M | 0.9% | $102.34 * | $62.64 | +46.7% | COM | 20825C104 |
| NVS | NOVARTIS AG | 93,610 | $7.115M | 0.9% | $76.01 | $66.07 | +15.1% | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7.055M | 0.9% | $470.33 * | $278.19 | +60.3% | COM | 666807102 |
| WMT | WALMART INC | 54,000 | $7.004M | 0.9% | $129.70 * | $45.18 | -8.1% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $6.902M | 0.9% | $85.78 * | $46.36 | +57.6% | COM | 744320102 |
| SRE | SEMPRA | 46,000 | $6.897M | 0.9% | $149.93 * | $52.50 | +28.7% | COM | 816851109 |
| DE | DEERE & CO | 20,000 | $6.678M | 0.9% | $333.90 * | $326.53 | -2.2% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $6.535M | 0.9% | $118.82 * | $97.40 | +8.0% | COM | 459200101 |
| PEP | PEPSICO INC | 39,800 | $6.498M | 0.8% | $163.27 * | $81.91 | +79.4% | COM | 713448108 |
| LEN | LENNAR CORP | 86,370 | $6.439M | 0.8% | $74.55 * | $64.55 | +6.6% | CL A | 526057104 |
| MET | METLIFE INC | 103,304 | $6.279M | 0.8% | $60.78 * | $28.52 | +92.9% | COM | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 90,000 | $6.05M | 0.8% | $67.22 * | $48.45 | +21.2% | SH BEN INT | 29476L107 |
| FDX | FEDEX CORP | 40,000 | $5.939M | 0.8% | $148.47 * | $180.17 | -23.3% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 81,674 | $5.87M | 0.8% | $71.87 * | $37.40 | +83.4% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 71,632 | $5.784M | 0.8% | $80.75 * | $59.72 | +22.4% | SHS | G5960L103 |
| EIX | EDISON INTL | 100,000 | $5.658M | 0.7% | $56.58 * | $47.23 | +3.8% | COM | 281020107 |
| INTC | INTEL CORP | 210,000 | $5.412M | 0.7% | $25.77 * | $49.81 | -50.8% | COM | 458140100 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $5.354M | 0.7% | $64.51 * | $46.48 | +20.3% | COM | 723484101 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $5.316M | 0.7% | $37.97 * | $26.52 | +15.0% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5.187M | 0.7% | $86.45 * | $36.67 | +108.4% | COM | 025537101 |
| STT | STATE STR CORP | 85,000 | $5.169M | 0.7% | $60.81 * | $57.18 | -4.6% | COM | 857477103 |
| PPG | PPG INDS INC | 45,250 | $5.009M | 0.7% | $110.70 * | $83.29 | +23.8% | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $4.882M | 0.6% | $61.02 * | $57.44 | -1.7% | COM | 595017104 |
| C | CITIGROUP INC | 116,400 | $4.85M | 0.6% | $41.67 * | $44.01 | -16.1% | COM NEW | 172967424 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $4.757M | 0.6% | $47.57 * | $32.58 | +21.0% | COM | 064149107 |
| GOOGL | ALPHABET INC | 49,000 | $4.687M | 0.6% | $95.65 | $107.82 | -12.0% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 37,000 | $4.608M | 0.6% | $124.54 * | $94.11 | +22.6% | COM | 020002101 |
| — | CHUBB LIMITED | 25,000 | $4.547M | 0.6% | $181.88 | $122.41 | — | COM | h1467j104 |
| XEL | XCEL ENERGY INC | 70,000 | $4.48M | 0.6% | $64.00 * | $56.85 | +0.8% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4.472M | 0.6% | $89.44 * | $79.41 | +0.3% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $4.43M | 0.6% | $38.52 * | $31.11 | +12.6% | COM | 064058100 |
| HSBC | HSBC HLDGS PLC | 166,918 | $4.352M | 0.6% | $26.07 | $33.48 | -22.1% | SPON ADR NEW | 404280406 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3.921M | 0.5% | $78.42 * | $75.70 | -5.6% | COM | 65339F101 |
| TM | TOYOTA MOTOR CORP | 30,000 | $3.909M | 0.5% | $130.30 | $117.63 | +10.8% | ADS | 892331307 |
| LLY | LILLY ELI & CO | 12,000 | $3.88M | 0.5% | $323.33 * | $118.09 | +166.6% | COM | 532457108 |
| EXC | EXELON CORP | 100,000 | $3.746M | 0.5% | $37.46 * | $32.52 | +2.1% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 57,500 | $3.56M | 0.5% | $61.91 * | $58.75 | -35.4% | COM NEW | 369604301 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,580 | $3.441M | 0.4% | $31.40 | $66.78 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.345M | 0.4% | $54.83 * | $35.88 | +40.2% | CL A | 609207105 |
| ALLY | ALLY FINL INC | 115,000 | $3.2M | 0.4% | $27.83 * | $21.12 | +16.3% | COM | 02005N100 |
| BAX | BAXTER INTL INC | 57,829 | $3.115M | 0.4% | $53.87 * | $31.12 | +59.7% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.039M | 0.4% | $93.03 * | $60.31 | +35.6% | COM NEW | 26441C204 |
| DOW | DOW INC | 69,044 | $3.033M | 0.4% | $43.93 * | $35.66 | +1.6% | COM | 260557103 |
| ABT | ABBOTT LABS | 30,500 | $2.951M | 0.4% | $96.75 * | $31.84 | +185.3% | COM | 002824100 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $2.95M | 0.4% | $29.50 * | $29.93 | -15.0% | COM | 47233W109 |
| UNP | UNION PAC CORP | 15,000 | $2.922M | 0.4% | $194.80 * | $68.29 | +164.2% | COM | 907818108 |
| — | AMERIPRISE FINL INC | 11,250 | $2.834M | 0.4% | $251.91 | $104.37 | — | COM | 03076c106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $2.814M | 0.4% | $120.61 | $55.58 | +114.8% | COM | 43300A203 |
| CI | CIGNA CORP NEW | 10,040 | $2.786M | 0.4% | $277.49 * | $204.97 | +27.7% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $2.773M | 0.4% | $83.19 * | $47.25 | +71.5% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 16,000 | $2.719M | 0.4% | $169.94 | $232.63 | -26.9% | CL A | 833445109 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $2.719M | 0.4% | $50.41 * | $25.44 | -22.3% | COM | 26614N102 |
| — | PARAMOUNT GLOBAL | 142,800 | $2.719M | 0.4% | $19.04 | $35.82 | — | CLASS B COM | 92556H206 |
| FE | FIRSTENERGY CORP | 70,000 | $2.59M | 0.3% | $37.00 * | $31.77 | +1.7% | COM | 337932107 |
| AA | ALCOA CORP | 75,000 | $2.525M | 0.3% | $33.67 * | $44.87 | -27.8% | COM | 013872106 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.486M | 0.3% | $24.86 * | $10.05 | +69.6% | COMMON STOCK | 013091103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $2.48M | 0.3% | $80.44 * | $33.26 | +118.7% | COM | 039483102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2.456M | 0.3% | $81.87 * | $58.43 | +30.2% | COM | 75513E101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $2.426M | 0.3% | $34.66 | $42.92 | -19.2% | COM | 419870100 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2.374M | 0.3% | $47.48 * | $48.65 | -9.2% | COM NEW | 026874784 |
| EXE | CHESAPEAKE ENERGY CORP | 25,000 | $2.355M | 0.3% | $94.20 * | $51.29 | +60.4% | COM | 165167735 |
| CTRA | COTERRA ENERGY INC | 88,000 | $2.299M | 0.3% | $26.13 * | $15.23 | +49.6% | COM | 127097103 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.227M | 0.3% | $65.50 | $63.24 | — | SBI INT-UTILS | 81369y886 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.146M | 0.3% | $126.24 * | $61.80 | +88.1% | COM | 742718109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.094M | 0.3% | $209.40 | $131.23 | +59.6% | COM | 91307C102 |
| NRG | NRG ENERGY INC | 53,146 | $2.034M | 0.3% | $38.27 * | $34.95 | +0.5% | COM NEW | 629377508 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $1.999M | 0.3% | $28.56 * | $19.14 | +32.5% | COM NEW | 962166104 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $1.953M | 0.3% | $32.55 * | $33.07 | -25.9% | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $1.901M | 0.2% | $63.37 | $85.15 | -25.6% | COM | 007903107 |
| SNY | SANOFI | 50,000 | $1.901M | 0.2% | $38.02 | $51.32 | -25.9% | SPONSORED ADR | 80105N105 |
| URI | UNITED RENTALS INC | 7,000 | $1.891M | 0.2% | $270.14 * | $121.09 | +116.1% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 9,000 | $1.823M | 0.2% | $202.56 * | $56.92 | +244.6% | COM | 863667101 |
| PRGO | PERRIGO CO PLC | 50,000 | $1.783M | 0.2% | $35.66 | $47.73 | -25.3% | SHS | G97822103 |
| PPL | PPL CORP | 70,000 | $1.775M | 0.2% | $25.36 * | $16.36 | +38.6% | COM | 69351T106 |
| BIDU | BAIDU INC | 15,000 | $1.762M | 0.2% | $117.47 | $164.25 | -28.5% | SPON ADR REP A | 056752108 |
| TLT | ISHARES TR | 17,000 | $1.742M | 0.2% | $102.47 | $140.16 | -26.9% | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 25,000 | $1.7M | 0.2% | $68.00 * | $54.69 | +10.3% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.668M | 0.2% | $33.36 * | $29.09 | -2.3% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1.664M | 0.2% | $16.64 * | $9.94 | +39.8% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.66M | 0.2% | $83.00 * | $54.40 | +31.3% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 9,000 | $1.654M | 0.2% | $183.78 * | $77.51 | +130.9% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.638M | 0.2% | $204.75 | $143.50 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.615M | 0.2% | $161.50 * | $82.08 | +67.4% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.552M | 0.2% | $66.68 * | $34.22 | +83.5% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 12,000 | $1.472M | 0.2% | $122.67 * | $46.67 | +146.2% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.419M | 0.2% | $61.70 * | $54.49 | +1.0% | COM | 375558103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.367M | 0.2% | $136.70 * | $241.03 | -24.7% | CL A | 55825T103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,000 | $1.313M | 0.2% | $43.77 * | $41.55 | -9.1% | COM | 136069101 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $1.29M | 0.2% | $49.24 | $29.66 | — | SHS | g51502105 |
| VTRS | VIATRIS INC | 150,000 | $1.278M | 0.2% | $8.52 * | $11.74 | -37.4% | COM | 92556V106 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.261M | 0.2% | $63.05 * | $86.11 | -28.9% | COM | 983134107 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.226M | 0.2% | $222.91 * | $146.88 | +43.3% | COM | 075887109 |
| GSK | GSK PLC | 40,000 | $1.177M | 0.2% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.173M | 0.2% | $29.32 * | $32.48 | -18.7% | CL A | 20030N101 |
| ALC | ALCON AG | 18,722 | $1.089M | 0.1% | $58.17 | $57.87 | -0.5% | ORD SHS | H01301128 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.009M | 0.1% | $10.09 | $17.75 | -43.2% | COM | 382550101 |
| RGTI | RIGETTI COMPUTING INC | 500,000 | $940K | 0.1% | $1.88 | $3.74 | -49.8% | COMMON STOCK | 76655K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $933K | 0.1% | $133.29 | $145.12 | -8.2% | SHS USD | G50871105 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $868K | 0.1% | $43.40 | $45.15 | -3.8% | COM | 10922N103 |
| — | ADOBE SYSTEMS INCORPORATED | 3,000 | $826K | 0.1% | $275.33 | $266.45 | — | COM | 00724f101 |
| DOCU | DOCUSIGN INC | 15,000 | $802K | 0.1% | $53.47 | $114.77 | -53.4% | COM | 256163106 |
| — | CORTEVA INC | 13,646 | $780K | 0.1% | $57.16 | $26.82 | — | COM | 22052l104 |
| GIS | GENERAL MLS INC | 10,000 | $766K | 0.1% | $76.60 * | $34.96 | +94.9% | COM | 370334104 |
| — | PHYSICIANS RLTY TR | 50,000 | $752K | 0.1% | $15.04 | $16.06 | — | COM | 71943U104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $739K | 0.1% | $12.96 | $20.12 | -35.5% | SPONSORED ADS | 874060205 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $715K | 0.1% | $15.89 * | $11.25 | +18.1% | COM | 44107P104 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $690K | 0.1% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | HILTON GRAND VACATIONS INC | 20,000 | $658K | 0.1% | $32.90 | $32.90 | — | COM | 43283x105 |
| WELL | WELLTOWER INC | 10,000 | $643K | 0.1% | $64.30 * | $44.80 | +32.5% | COM | 95040Q104 |
| HLN | HALEON PLC | 100,000 | $609K | 0.1% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $601K | 0.1% | $267.11 | $204.56 | +30.5% | CL B NEW | 084670702 |
| DBRG | DIGITALBRIDGE GROUP INC | 47,951 | $600K | 0.1% | $12.51 | $19.04 | -35.0% | CL A NEW | 25401T603 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,093 | $574K | 0.1% | $140.24 * | $148.55 | -19.6% | COM | 015271109 |
| PLD | PROLOGIS INC. | 5,508 | $560K | 0.1% | $101.67 * | $116.55 | -21.2% | COM | 74340W103 |
| REXR | REXFORD INDL RLTY INC | 10,582 | $550K | 0.1% | $51.98 | $54.48 | — | COM | 76169C100 |
| — | HUDSON PAC PPTYS INC | 49,487 | $542K | 0.1% | $10.95 | $26.28 | — | COM | 444097109 |
| — | FORTRESS TRANS INFRST INVS L | 35,909 | $538K | 0.1% | $14.98 | $25.38 | — | CL A COM SHS | 34960P101 |
| PEB | PEBBLEBROOK HOTEL TR | 35,000 | $508K | 0.1% | $14.51 | $26.91 | — | COM | 70509V100 |
| — | CHINDATA GROUP HLDGS LTD | 62,123 | $502K | 0.1% | $8.08 | $8.41 | — | ADS | 16955F107 |
| CCI | CROWN CASTLE INC | 3,434 | $496K | 0.1% | $144.44 * | $152.13 | -20.3% | COM | 22822V101 |
| EQIX | EQUINIX INC | 769 | $437K | 0.1% | $568.27 * | $736.72 | -27.8% | COM | 29444U700 |
| INVH | INVITATION HOMES INC | 12,679 | $428K | 0.1% | $33.76 * | $34.83 | -13.8% | COM | 46187W107 |
| AMT | AMERICAN TOWER CORP NEW | 1,975 | $424K | 0.1% | $214.68 * | $248.67 | -23.1% | COM | 03027X100 |
| — | LIFE STORAGE INC | 3,773 | $418K | 0.1% | $110.79 | $126.61 | — | COM | 53223X107 |
| — | WEWORK INC | 157,815 | $418K | 0.1% | $2.65 | $6.04 | — | CL A | 96209A104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $400K | 0.1% | $80.00 | $165.25 | -51.6% | SPONSORED ADS | 01609W102 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,494 | $395K | 0.1% | $41.61 | $50.36 | — | COM SHS BEN IN | 637870106 |
| ABNB | AIRBNB INC | 3,521 | $370K | 0.0% | $105.08 | $110.83 | -5.2% | COM CL A | 009066101 |
| MGM | MGM RESORTS INTERNATIONAL | 12,401 | $369K | 0.0% | $29.76 | $42.13 | -29.5% | COM | 552953101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,093 | $362K | 0.0% | $88.44 | $139.84 | — | COM | 45781V101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,592 | $342K | 0.0% | $32.29 | $84.43 | -61.8% | COM | 12769G100 |
| SUI | SUN CMNTYS INC | 2,182 | $295K | 0.0% | $135.20 | $182.52 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $278K | 0.0% | $172.67 * | $150.35 | -0.1% | COM | 30225T102 |
| AMH | AMERICAN HOMES 4 RENT | 8,479 | $278K | 0.0% | $32.79 | $38.59 | — | CL A | 02665T306 |
| VNET | VNET GROUP INC | 50,000 | $275K | 0.0% | $5.50 | $18.62 | -70.5% | SPONSORED ADS A | 90138A103 |
| XYZ | BLOCK INC | 5,000 | $275K | 0.0% | $55.00 | $72.47 | -24.1% | CL A | 852234103 |
| CVR | CHICAGO RIVET & MACH CO | 9,241 | $238K | 0.0% | $25.75 | $23.91 | +6.4% | COM | 168088102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 813 | $231K | 0.0% | $284.13 * | $324.15 | -17.0% | CL A | 78410G104 |
| — | DRIVE SHACK INC | 368,371 | $228K | 0.0% | $0.62 | $1.84 | — | COM | 262077100 |
| AVB | AVALONBAY CMNTYS INC | 1,239 | $228K | 0.0% | $184.02 * | $206.31 | -20.5% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 2,169 | $215K | 0.0% | $99.12 * | $108.51 | -18.5% | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 1,791 | $214K | 0.0% | $119.49 * | $138.39 | -23.7% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 1,382 | $214K | 0.0% | $154.85 * | $161.97 | -15.9% | COM | 59522J103 |
| TRNO | TERRENO RLTY CORP | 3,779 | $200K | 0.0% | $52.92 | $63.24 | — | COM | 88146M101 |
| FIP | FTAI INFRASTRUCTURE INC | 35,909 | $86,000 | 0.0% | $2.39 * | $2.61 | -16.0% | COMMON STOCK | 35953C106 |