Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 410,000 | $45.22M | 5.2% | $110.30 * | $38.58 | +157.9% | COM | 30231G102 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $39.1M | 4.5% | $26.50 | $36.81 | — | COM | 024013104 |
| CVX | CHEVRON CORP NEW | 180,000 | $32.31M | 3.7% | $179.49 * | $80.27 | +97.1% | COM | 166764100 |
| AAPL | APPLE INC | 210,000 | $27.29M | 3.2% | $129.93 | $83.94 | +52.5% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 767,000 | $25.4M | 2.9% | $33.12 * | $22.32 | +37.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $23.82M | 2.8% | $134.10 * | $43.31 | +187.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $22.92M | 2.7% | $41.29 * | $29.07 | +31.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 89,650 | $21.5M | 2.5% | $239.82 * | $31.85 | +635.4% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $18.54M | 2.2% | $343.38 * | $151.77 | +109.8% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 354,000 | $15.23M | 1.8% | $43.03 * | $32.14 | +13.7% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 125,000 | $13.87M | 1.6% | $110.95 * | $49.95 | +102.7% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 127,800 | $13.3M | 1.5% | $104.08 * | $50.60 | +84.5% | COM | 718546104 |
| ESS | ESSEX PPTY TR INC | 59,500 | $12.61M | 1.5% | $211.92 * | $198.37 | -4.8% | COM | 297178105 |
| SHEL | SHELL PLC | 221,000 | $12.59M | 1.5% | $56.95 | $52.51 | +8.5% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 45,000 | $10.78M | 1.3% | $239.56 * | $110.82 | +105.4% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 155,000 | $10.04M | 1.2% | $64.76 | $46.51 | +39.2% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 60,294 | $9.744M | 1.1% | $161.61 * | $50.44 | +187.0% | COM | 00287Y109 |
| RY | ROYAL BK CDA SUSTAINABL | 103,500 | $9.731M | 1.1% | $94.02 | $66.39 | +41.6% | COM | 780087102 |
| KO | COCA COLA CO | 150,060 | $9.545M | 1.1% | $63.61 * | $31.62 | +83.8% | COM | 191216100 |
| — | TOTALENERGIES SE | 150,000 | $9.312M | 1.1% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $9.25M | 1.1% | $92.96 * | $73.83 | +19.5% | COM | 14040H105 |
| AMGN | AMGEN INC | 35,190 | $9.242M | 1.1% | $262.64 * | $171.94 | +38.8% | COM | 031162100 |
| KR | KROGER CO | 206,150 | $9.19M | 1.1% | $44.58 * | $22.84 | +82.5% | COM | 501044101 |
| USB | US BANCORP DEL | 210,000 | $9.158M | 1.1% | $43.61 * | $28.63 | +32.1% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $9.138M | 1.1% | $71.95 * | $44.30 | +40.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8.832M | 1.0% | $176.65 * | $82.93 | +94.5% | COM | 478160104 |
| PFE | PFIZER INC | 170,000 | $8.711M | 1.0% | $51.24 * | $29.42 | +46.4% | COM | 717081103 |
| BMO | BANK MONTREAL QUE | 96,000 | $8.698M | 1.0% | $90.60 * | $48.61 | +63.6% | COM | 063671101 |
| DE | DEERE & CO | 20,000 | $8.575M | 1.0% | $428.76 * | $326.53 | +25.9% | COM | 244199105 |
| — | UNILEVER PLC | 170,000 | $8.559M | 1.0% | $50.35 | $40.51 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 93,610 | $8.492M | 1.0% | $90.72 | $66.07 | +37.3% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 70,000 | $8.26M | 1.0% | $118.00 * | $62.64 | +70.8% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $8.184M | 0.9% | $545.61 * | $278.19 | +86.5% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $8.002M | 0.9% | $99.46 * | $46.36 | +84.8% | COM | 744320102 |
| MS | MORGAN STANLEY | 92,000 | $7.822M | 0.9% | $85.02 * | $30.05 | +155.6% | COM NEW | 617446448 |
| LEN | LENNAR CORP | 86,370 | $7.816M | 0.9% | $90.50 * | $64.55 | +30.0% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $7.749M | 0.9% | $140.89 * | $97.40 | +29.7% | COM | 459200101 |
| WMT | WALMART INC | 54,000 | $7.657M | 0.9% | $141.79 * | $45.18 | +0.9% | COM | 931142103 |
| MET | METLIFE INC | 103,304 | $7.476M | 0.9% | $72.37 * | $28.52 | +131.3% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 80,000 | $7.455M | 0.9% | $93.19 * | $61.42 | +35.3% | COM | 126650100 |
| PEP | PEPSICO INC | 39,800 | $7.19M | 0.8% | $180.66 * | $81.91 | +99.8% | COM | 713448108 |
| SRE | SEMPRA | 46,000 | $7.109M | 0.8% | $154.54 * | $52.50 | +33.7% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP | 81,674 | $6.8M | 0.8% | $83.26 * | $37.40 | +113.1% | COM | 808513105 |
| STT | STATE STR CORP | 85,000 | $6.593M | 0.8% | $77.57 * | $57.18 | +22.7% | COM | 857477103 |
| EIX | EDISON INTL | 100,000 | $6.362M | 0.7% | $63.62 * | $47.23 | +18.0% | COM | 281020107 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $6.311M | 0.7% | $76.04 * | $46.48 | +43.6% | COM | 723484101 |
| FDX | FEDEX CORP | 35,000 | $6.062M | 0.7% | $173.20 * | $180.17 | -9.9% | COM | 31428X106 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $5.9M | 0.7% | $59.00 * | $49.07 | +6.2% | SH BEN INT | 29476L107 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5.697M | 0.7% | $94.95 * | $36.67 | +131.0% | COM | 025537101 |
| PPG | PPG INDS INC | 45,250 | $5.69M | 0.7% | $125.74 * | $83.29 | +41.4% | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $5.62M | 0.7% | $70.25 * | $57.44 | +13.7% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 71,632 | $5.567M | 0.6% | $77.72 * | $59.72 | +18.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $5.516M | 0.6% | $39.40 * | $26.52 | +21.4% | COM | 92343V104 |
| — | CHUBB LIMITED | 25,000 | $5.515M | 0.6% | $220.60 | $122.41 | — | COM | h1467j104 |
| C | CITIGROUP INC | 116,400 | $5.265M | 0.6% | $45.23 * | $44.01 | -7.9% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $5.235M | 0.6% | $45.52 * | $31.11 | +34.2% | COM | 064058100 |
| HSBC | HSBC HLDGS PLC | 166,918 | $5.201M | 0.6% | $31.16 | $33.48 | -6.9% | SPON ADR NEW | 404280406 |
| XEL | XCEL ENERGY INC | 70,000 | $4.908M | 0.6% | $70.11 * | $56.85 | +11.2% | COM | 98389B100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $4.898M | 0.6% | $48.98 * | $32.58 | +26.6% | COM | 064149107 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4.688M | 0.5% | $93.76 * | $79.41 | +6.1% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $4.469M | 0.5% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| GE | GENERAL ELECTRIC CO | 52,500 | $4.399M | 0.5% | $83.79 * | $58.75 | -12.5% | COM NEW | 369604301 |
| LLY | LILLY ELI & CO | 12,000 | $4.39M | 0.5% | $365.84 * | $118.09 | +202.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 49,000 | $4.323M | 0.5% | $88.23 | $107.82 | -18.8% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 100,000 | $4.323M | 0.5% | $43.23 * | $32.52 | +18.8% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 50,000 | $4.18M | 0.5% | $83.60 * | $75.70 | +1.2% | COM | 65339F101 |
| — | PARAMOUNT GLOBAL | 242,800 | $4.098M | 0.5% | $16.88 | $28.02 | — | CLASS B COM | 92556H206 |
| TM | TOYOTA MOTOR CORP | 30,000 | $4.097M | 0.5% | $136.58 | $117.63 | +16.1% | ADS | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,580 | $4.094M | 0.5% | $37.36 | $66.78 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $4.066M | 0.5% | $66.65 * | $35.88 | +71.4% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $3.702M | 0.4% | $68.63 * | $25.44 | +6.2% | COM | 26614N102 |
| — | AMERIPRISE FINL INC | 11,250 | $3.503M | 0.4% | $311.37 | $104.37 | — | COM | 03076c106 |
| DOW | DOW INC | 69,044 | $3.479M | 0.4% | $50.39 * | $35.66 | +18.2% | COM | 260557103 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3.428M | 0.4% | $34.28 * | $29.93 | -0.4% | COM | 47233W109 |
| AA | ALCOA CORP | 75,000 | $3.41M | 0.4% | $45.47 * | $44.87 | -2.3% | COM | 013872106 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.364M | 0.4% | $102.99 * | $60.31 | +51.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 30,500 | $3.349M | 0.4% | $109.79 * | $31.84 | +225.3% | COM | 002824100 |
| CI | CIGNA CORP NEW | 10,040 | $3.327M | 0.4% | $331.34 * | $204.97 | +53.0% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3.162M | 0.4% | $63.24 * | $48.65 | +21.6% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 15,000 | $3.106M | 0.4% | $207.07 * | $68.29 | +182.6% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $3.028M | 0.4% | $100.92 * | $58.43 | +61.4% | COM | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $2.948M | 0.3% | $126.36 | $55.58 | +125.3% | COM | 43300A203 |
| BAX | BAXTER INTL INC | 57,829 | $2.948M | 0.3% | $50.97 * | $31.12 | +51.9% | COM | 071813109 |
| FE | FIRSTENERGY CORP | 70,000 | $2.936M | 0.3% | $41.94 * | $31.77 | +16.4% | COM | 337932107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $2.929M | 0.3% | $41.85 | $42.92 | -2.5% | COM | 419870100 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $2.874M | 0.3% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $2.863M | 0.3% | $92.85 * | $33.26 | +153.4% | COM | 039483102 |
| ALLY | ALLY FINL INC | 115,000 | $2.812M | 0.3% | $24.45 * | $21.12 | +3.2% | COM | 02005N100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.781M | 0.3% | $278.09 | $131.23 | +111.9% | COM | 91307C102 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.577M | 0.3% | $151.56 * | $61.80 | +127.4% | COM | 742718109 |
| URI | UNITED RENTALS INC | 7,000 | $2.488M | 0.3% | $355.42 * | $121.09 | +184.3% | COM | 911363109 |
| SNY | SANOFI | 50,000 | $2.421M | 0.3% | $48.43 | $51.32 | -5.6% | SPONSORED ADR | 80105N105 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.397M | 0.3% | $70.50 | $63.24 | — | SBI INT-UTILS | 81369y886 |
| EXE | CHESAPEAKE ENERGY CORP | 25,000 | $2.359M | 0.3% | $94.37 * | $51.29 | +65.8% | COM | 165167735 |
| SYK | STRYKER CORPORATION | 9,000 | $2.2M | 0.3% | $244.49 * | $56.92 | +317.2% | COM | 863667101 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2.17M | 0.3% | $31.00 * | $19.14 | +44.6% | COM NEW | 962166104 |
| CTRA | COTERRA ENERGY INC | 88,000 | $2.162M | 0.3% | $24.57 * | $15.23 | +44.2% | COM | 127097103 |
| HCA | HCA HEALTHCARE INC | 9,000 | $2.16M | 0.3% | $239.96 * | $77.51 | +202.1% | COM | 40412C101 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $2.114M | 0.2% | $88.09 | $96.85 | -9.0% | SPONSORED ADS | 01609W102 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.074M | 0.2% | $20.74 * | $10.05 | +89.5% | COMMON STOCK | 013091103 |
| PPL | PPL CORP | 70,000 | $2.045M | 0.2% | $29.22 * | $16.36 | +61.0% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 50,000 | $2.035M | 0.2% | $40.71 * | $29.09 | +20.5% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $2.024M | 0.2% | $101.21 * | $54.40 | +62.1% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.975M | 0.2% | $85.85 * | $54.49 | +41.8% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $1.943M | 0.2% | $64.77 | $85.15 | -23.9% | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $1.893M | 0.2% | $31.55 * | $33.07 | -28.2% | COM | 958102105 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.884M | 0.2% | $235.48 | $143.50 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 12,000 | $1.877M | 0.2% | $156.44 * | $46.67 | +215.6% | COM | 74834L100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.833M | 0.2% | $183.33 * | $241.03 | +1.0% | CL A | 55825T103 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1.808M | 0.2% | $18.08 * | $9.94 | +54.3% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.789M | 0.2% | $76.87 * | $34.22 | +112.9% | COM | 14149Y108 |
| SO | SOUTHERN CO | 25,000 | $1.785M | 0.2% | $71.41 * | $54.69 | +17.1% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.738M | 0.2% | $173.84 * | $82.08 | +81.8% | CL B | 911312106 |
| PRGO | PERRIGO CO PLC | 50,000 | $1.704M | 0.2% | $34.09 | $47.73 | -28.6% | SHS | G97822103 |
| TLT | ISHARES TR | 17,000 | $1.693M | 0.2% | $99.56 | $140.16 | -29.0% | 20 YR TR BD ETF | 464287432 |
| NRG | NRG ENERGY INC | 53,146 | $1.691M | 0.2% | $31.82 * | $34.95 | -15.8% | COM NEW | 629377508 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $1.677M | 0.2% | $64.00 | $29.66 | — | SHS | g51502105 |
| VTRS | VIATRIS INC | 150,000 | $1.669M | 0.2% | $11.13 * | $11.74 | -17.4% | COM | 92556V106 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.649M | 0.2% | $82.47 * | $86.11 | -6.9% | COM | 983134107 |
| GSK | GSK PLC | 40,000 | $1.406M | 0.2% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.399M | 0.2% | $34.97 * | $32.48 | -2.1% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.399M | 0.2% | $254.30 * | $146.88 | +64.2% | COM | 075887109 |
| ALC | ALCON AG | 18,722 | $1.283M | 0.1% | $68.55 | $57.87 | +17.3% | ORD SHS | H01301128 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,000 | $1.214M | 0.1% | $40.45 * | $41.55 | -14.6% | COM | 136069101 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.187M | 0.1% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $1.115M | 0.1% | $159.31 | $145.12 | +9.8% | SHS USD | G50871105 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.025M | 0.1% | $51.27 | $45.15 | +13.6% | COM | 10922N103 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.015M | 0.1% | $10.15 | $17.75 | -42.8% | COM | 382550101 |
| — | ADOBE SYSTEMS INCORPORATED | 3,000 | $1.01M | 0.1% | $336.53 | $266.45 | — | COM | 00724f101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $889K | 0.1% | $15.60 | $20.12 | -22.5% | SPONSORED ADS | 874060205 |
| GIS | GENERAL MLS INC | 10,000 | $839K | 0.1% | $83.85 * | $34.96 | +114.8% | COM | 370334104 |
| DOCU | DOCUSIGN INC | 15,000 | $831K | 0.1% | $55.42 | $114.77 | -51.7% | COM | 256163106 |
| — | CORTEVA INC | 13,646 | $802K | 0.1% | $58.78 | $26.82 | — | COM | 22052l104 |
| HLN | HALEON PLC | 100,000 | $800K | 0.1% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| — | HILTON GRAND VACATIONS INC | 20,000 | $771K | 0.1% | $38.54 | $32.90 | — | COM | 43283x105 |
| PLD | PROLOGIS INC. | 6,696 | $755K | 0.1% | $112.72 * | $113.64 | -9.8% | COM | 74340W103 |
| — | PHYSICIANS RLTY TR | 50,000 | $724K | 0.1% | $14.47 | $16.06 | — | COM | 71943U104 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $722K | 0.1% | $16.05 * | $11.25 | +21.8% | COM | 44107P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $695K | 0.1% | $308.90 | $204.56 | +51.0% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 10,000 | $656K | 0.1% | $65.55 * | $44.80 | +36.3% | COM | 95040Q104 |
| REXR | REXFORD INDL RLTY INC | 11,759 | $643K | 0.1% | $54.64 | $54.50 | — | COM | 76169C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,346 | $633K | 0.1% | $145.67 * | $147.07 | -14.9% | COM | 015271109 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,048 | $613K | 0.1% | $10.94 | $18.15 | -40.3% | CL A NEW | 25401T603 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $569K | 0.1% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| AMT | AMERICAN TOWER CORP NEW | 2,578 | $546K | 0.1% | $211.86 * | $234.18 | -18.2% | COM | 03027X100 |
| EQIX | EQUINIX INC | 819 | $536K | 0.1% | $655.03 * | $727.09 | -15.4% | COM | 29444U700 |
| FTAI | FTAI AVIATION LTD | 30,653 | $525K | 0.1% | $17.12 * | $15.67 | +2.7% | SHS | G3730V105 |
| — | HUDSON PAC PPTYS INC | 49,487 | $482K | 0.1% | $9.73 | $26.28 | — | COM | 444097109 |
| PEB | PEBBLEBROOK HOTEL TR | 35,000 | $469K | 0.1% | $13.39 | $26.91 | — | COM | 70509V100 |
| CCI | CROWN CASTLE INC | 3,434 | $466K | 0.1% | $135.64 * | $152.13 | -24.4% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 3,000 | $431K | 0.0% | $143.54 | $232.63 | -38.3% | CL A | 833445109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,093 | $415K | 0.0% | $101.35 | $139.84 | — | COM | 45781V101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,076 | $378K | 0.0% | $41.60 | $84.43 | -50.7% | COM | 12769G100 |
| INVH | INVITATION HOMES INC | 12,679 | $376K | 0.0% | $29.64 * | $34.83 | -23.8% | COM | 46187W107 |
| — | LIFE STORAGE INC | 3,773 | $372K | 0.0% | $98.50 | $126.61 | — | COM | 53223X107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,948 | $367K | 0.0% | $33.53 | $42.13 | -20.4% | COM | 552953101 |
| RGTI | RIGETTI COMPUTING INC | 500,000 | $365K | 0.0% | $0.73 | $3.74 | -80.5% | COMMON STOCK | 76655K103 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,494 | $343K | 0.0% | $36.12 | $50.36 | — | COM SHS BEN IN | 637870106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,163 | $326K | 0.0% | $280.31 * | $305.89 | -13.1% | CL A | 78410G104 |
| XYZ | BLOCK INC | 5,000 | $314K | 0.0% | $62.84 | $72.47 | -13.3% | CL A | 852234103 |
| SUI | SUN CMNTYS INC | 2,182 | $312K | 0.0% | $143.00 | $182.52 | — | COM | 866674104 |
| ABNB | AIRBNB INC | 3,521 | $301K | 0.0% | $85.50 | $110.83 | -22.9% | COM CL A | 009066101 |
| VNET | VNET GROUP INC | 50,000 | $284K | 0.0% | $5.67 | $18.62 | -69.6% | SPONSORED ADS A | 90138A103 |
| AMH | AMERICAN HOMES 4 RENT | 8,979 | $271K | 0.0% | $30.14 | $38.12 | — | CL A | 02665T306 |
| DLR | DIGITAL RLTY TR INC | 2,675 | $268K | 0.0% | $100.27 * | $105.24 | -14.1% | COM | 253868103 |
| CVR | CHICAGO RIVET & MACH CO | 9,241 | $265K | 0.0% | $28.63 * | $23.91 | +6.3% | COM | 168088102 |
| INTC | INTEL CORP | 10,000 | $264K | 0.0% | $26.43 * | $49.81 | -48.8% | COM | 458140100 |
| VICI | VICI PPTYS INC | 7,583 | $246K | 0.0% | $32.40 * | $26.97 | +1.9% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $237K | 0.0% | $147.18 * | $150.35 | -14.1% | COM | 30225T102 |
| — | WEWORK INC | 157,815 | $226K | 0.0% | $1.43 | $6.04 | — | CL A | 96209A104 |
| TRNO | TERRENO RLTY CORP | 3,949 | $225K | 0.0% | $56.87 | $62.97 | — | COM | 88146M101 |
| AVB | AVALONBAY CMNTYS INC | 1,239 | $200K | 0.0% | $161.52 * | $206.31 | -29.6% | COM | 053484101 |
| FIP | FTAI INFRASTRUCTURE INC | 35,909 | $106K | 0.0% | $2.95 * | $2.61 | +4.5% | COMMON STOCK | 35953C106 |