American Assets Investment Management, LLC Diversified Active

CIK: 0001389256 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $862,364 (100.0% shares, 0.0% debt)

Holdings (173)

XOM EXXON MOBIL CORP 5.2%
Value ($000) $45,223 Shares 410,000 Est. Cost $38.58 Unrealized +149.6%
AAT AMERICAN ASSETS TR INC 4.5%
Value ($000) $39,096 Shares 1,475,336 Est. Cost $36.81 Unrealized
CVX CHEVRON CORP NEW 3.7%
Value ($000) $32,308 Shares 180,000 Est. Cost $80.27 Unrealized +90.9%
AAPL APPLE INC 3.2%
Value ($000) $27,285 Shares 210,000 Est. Cost $83.94 Unrealized +67.6%
BAC BANK AMERICA CORP 2.9%
Value ($000) $25,403 Shares 767,000 Est. Cost $22.32 Unrealized +42.1%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $23,816 Shares 177,600 Est. Cost $43.31 Unrealized +171.6%
WFC WELLS FARGO CO NEW 2.7%
Value ($000) $22,916 Shares 555,000 Est. Cost $29.07 Unrealized +40.4%
MSFT MICROSOFT CORP 2.5%
Value ($000) $21,500 Shares 89,650 Est. Cost $31.85 Unrealized +634.9%
GS GOLDMAN SACHS GROUP INC 2.2%
Value ($000) $18,543 Shares 54,000 Est. Cost $151.77 Unrealized +111.9%
TFC TRUIST FINL CORP 1.8%
Value ($000) $15,233 Shares 354,000 Est. Cost $32.14 Unrealized +15.4%
MRK MERCK & CO INC 1.6%
Value ($000) $13,869 Shares 125,000 Est. Cost $49.95 Unrealized +85.8%
PSX PHILLIPS 66 1.5%
Value ($000) $13,301 Shares 127,800 Est. Cost $50.60 Unrealized +80.6%
ESS ESSEX PPTY TR INC 1.5%
Value ($000) $12,609 Shares 59,500 Est. Cost $198.37 Unrealized -2.8%
SHEL SHELL PLC 1.5%
Value ($000) $12,586 Shares 221,000 Est. Cost $55.39 Unrealized
CAT CATERPILLAR INC 1.3%
Value ($000) $10,780 Shares 45,000 Est. Cost $110.82 Unrealized +86.4%
TD TORONTO DOMINION BK ONT 1.2%
Value ($000) $10,038 Shares 155,000 Est. Cost $46.51 Unrealized +38.9%
ABBV ABBVIE INC 1.1%
Value ($000) $9,744 Shares 60,294 Est. Cost $50.44 Unrealized +172.0%
RY ROYAL BK CDA SUSTAINABL 1.1%
Value ($000) $9,731 Shares 103,500 Est. Cost $66.39 Unrealized +42.2%
KO COCA COLA CO 1.1%
Value ($000) $9,545 Shares 150,060 Est. Cost $31.62 Unrealized +73.7%
TOTALENERGIES SE 1.1%
Value ($000) $9,312 Shares 150,000 Est. Cost $62.08 Unrealized
COF CAPITAL ONE FINL CORP 1.1%
Value ($000) $9,250 Shares 99,500 Est. Cost $73.83 Unrealized +26.1%
AMGN AMGEN INC 1.1%
Value ($000) $9,242 Shares 35,190 Est. Cost $171.94 Unrealized +41.2%
KR KROGER CO 1.1%
Value ($000) $9,190 Shares 206,150 Est. Cost $22.84 Unrealized +87.6%
USB US BANCORP DEL 1.1%
Value ($000) $9,158 Shares 210,000 Est. Cost $28.63 Unrealized +28.2%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $9,138 Shares 127,000 Est. Cost $44.30 Unrealized +47.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $8,833 Shares 50,000 Est. Cost $82.93 Unrealized +89.4%
PFE PFIZER INC 1.0%
Value ($000) $8,711 Shares 170,000 Est. Cost $29.42 Unrealized +36.6%
BMO BANK MONTREAL QUE 1.0%
Value ($000) $8,698 Shares 96,000 Est. Cost $48.61 Unrealized +66.5%
DE DEERE & CO 1.0%
Value ($000) $8,575 Shares 20,000 Est. Cost $326.53 Unrealized +19.0%
UNILEVER PLC 1.0%
Value ($000) $8,560 Shares 170,000 Est. Cost $40.51 Unrealized
NVS NOVARTIS AG 1.0%
Value ($000) $8,492 Shares 93,610 Est. Cost $72.97 Unrealized
COP CONOCOPHILLIPS 1.0%
Value ($000) $8,260 Shares 70,000 Est. Cost $62.64 Unrealized +74.7%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $8,184 Shares 15,000 Est. Cost $278.19 Unrealized +78.0%
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $8,002 Shares 80,459 Est. Cost $46.36 Unrealized +87.0%
MS MORGAN STANLEY 0.9%
Value ($000) $7,822 Shares 92,000 Est. Cost $30.05 Unrealized +155.5%
LEN LENNAR CORP 0.9%
Value ($000) $7,816 Shares 86,370 Est. Cost $64.55 Unrealized +20.1%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $7,749 Shares 55,000 Est. Cost $97.40 Unrealized +26.3%
WMT WALMART INC 0.9%
Value ($000) $7,657 Shares 54,000 Est. Cost $45.18 Unrealized +1.1%
MET METLIFE INC 0.9%
Value ($000) $7,476 Shares 103,304 Est. Cost $28.52 Unrealized +128.3%
CVS CVS HEALTH CORP 0.9%
Value ($000) $7,455 Shares 80,000 Est. Cost $61.42 Unrealized +39.9%
PEP PEPSICO INC 0.8%
Value ($000) $7,190 Shares 39,800 Est. Cost $81.91 Unrealized +96.4%
SRE SEMPRA 0.8%
Value ($000) $7,109 Shares 46,000 Est. Cost $52.50 Unrealized +33.0%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $6,800 Shares 81,674 Est. Cost $37.40 Unrealized +98.4%
STT STATE STR CORP 0.8%
Value ($000) $6,593 Shares 85,000 Est. Cost $57.18 Unrealized +15.6%
EIX EDISON INTL 0.7%
Value ($000) $6,362 Shares 100,000 Est. Cost $47.23 Unrealized +12.6%
PNW PINNACLE WEST CAP CORP 0.7%
Value ($000) $6,311 Shares 83,000 Est. Cost $46.48 Unrealized +34.5%
FDX FEDEX CORP 0.7%
Value ($000) $6,062 Shares 35,000 Est. Cost $180.17 Unrealized -14.0%
EQR EQUITY RESIDENTIAL 0.7%
Value ($000) $5,900 Shares 100,000 Est. Cost $49.07 Unrealized +11.4%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $5,697 Shares 60,000 Est. Cost $36.67 Unrealized +120.6%
PPG PPG INDS INC 0.7%
Value ($000) $5,690 Shares 45,250 Est. Cost $83.29 Unrealized +37.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $5,620 Shares 80,000 Est. Cost $57.44 Unrealized +11.2%
MDT MEDTRONIC PLC 0.6%
Value ($000) $5,567 Shares 71,632 Est. Cost $59.72 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $5,516 Shares 140,000 Est. Cost $26.52 Unrealized +16.0%
CHUBB LIMITED 0.6%
Value ($000) $5,515 Shares 25,000 Est. Cost $122.41 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $5,265 Shares 116,400 Est. Cost $44.01 Unrealized -7.8%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $5,235 Shares 115,000 Est. Cost $31.11 Unrealized +26.2%
HSBC HSBC HLDGS PLC 0.6%
Value ($000) $5,201 Shares 166,918 Est. Cost $33.32 Unrealized
XEL XCEL ENERGY INC 0.6%
Value ($000) $4,908 Shares 70,000 Est. Cost $56.85 Unrealized +4.8%
BNS BANK NOVA SCOTIA HALIFAX 0.6%
Value ($000) $4,898 Shares 100,000 Est. Cost $32.58 Unrealized +27.5%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $4,688 Shares 50,000 Est. Cost $79.41 Unrealized +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $4,469 Shares 60,000 Est. Cost $74.49 Unrealized
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $4,399 Shares 52,500 Est. Cost $58.75 Unrealized -17.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $4,390 Shares 12,000 Est. Cost $118.09 Unrealized +192.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $4,323 Shares 49,000 Est. Cost $107.82 Unrealized -12.5%
EXC EXELON CORP 0.5%
Value ($000) $4,323 Shares 100,000 Est. Cost $32.52 Unrealized +8.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $4,180 Shares 50,000 Est. Cost $75.70 Unrealized -2.5%
PARAMOUNT GLOBAL 0.5%
Value ($000) $4,098 Shares 242,800 Est. Cost $28.02 Unrealized
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $4,097 Shares 30,000 Est. Cost $119.24 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $4,094 Shares 109,580 Est. Cost $66.78 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $4,066 Shares 61,010 Est. Cost $35.88 Unrealized +61.7%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $3,702 Shares 53,943 Est. Cost $25.44 Unrealized -1.7%
AMERIPRISE FINL INC 0.4%
Value ($000) $3,503 Shares 11,250 Est. Cost $104.37 Unrealized
DOW DOW INC 0.4%
Value ($000) $3,479 Shares 69,044 Est. Cost $35.66 Unrealized +13.6%
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $3,428 Shares 100,000 Est. Cost $29.93 Unrealized +0.6%
AA ALCOA CORP 0.4%
Value ($000) $3,410 Shares 75,000 Est. Cost $44.87 Unrealized -6.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,364 Shares 32,666 Est. Cost $60.31 Unrealized +40.6%
ABT ABBOTT LABS 0.4%
Value ($000) $3,349 Shares 30,500 Est. Cost $31.84 Unrealized +206.6%
CI CIGNA CORP NEW 0.4%
Value ($000) $3,327 Shares 10,040 Est. Cost $204.97 Unrealized +45.8%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $3,162 Shares 50,000 Est. Cost $48.65 Unrealized +11.4%
UNP UNION PAC CORP 0.4%
Value ($000) $3,106 Shares 15,000 Est. Cost $68.29 Unrealized +178.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $3,028 Shares 30,000 Est. Cost $58.43 Unrealized +50.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $2,948 Shares 23,332 Est. Cost $55.58 Unrealized +134.8%
BAX BAXTER INTL INC 0.3%
Value ($000) $2,948 Shares 57,829 Est. Cost $31.12 Unrealized +59.5%
FE FIRSTENERGY CORP 0.3%
Value ($000) $2,936 Shares 70,000 Est. Cost $31.77 Unrealized +8.1%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $2,930 Shares 70,000 Est. Cost $42.92 Unrealized -10.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $2,874 Shares 33,333 Est. Cost $47.25 Unrealized +85.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,863 Shares 30,830 Est. Cost $33.26 Unrealized +151.5%
ALLY ALLY FINL INC 0.3%
Value ($000) $2,812 Shares 115,000 Est. Cost $21.12 Unrealized +11.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $2,781 Shares 10,000 Est. Cost $131.23 Unrealized +92.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,577 Shares 17,000 Est. Cost $61.80 Unrealized +110.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $2,488 Shares 7,000 Est. Cost $121.09 Unrealized +162.8%
SNY SANOFI 0.3%
Value ($000) $2,422 Shares 50,000 Est. Cost $48.65 Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,397 Shares 34,000 Est. Cost $63.24 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $2,359 Shares 25,000 Est. Cost $51.29 Unrealized +71.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $2,200 Shares 9,000 Est. Cost $56.92 Unrealized +286.1%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $2,170 Shares 70,000 Est. Cost $19.14 Unrealized +44.1%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $2,162 Shares 88,000 Est. Cost $15.23 Unrealized +59.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $2,160 Shares 9,000 Est. Cost $77.51 Unrealized +181.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,114 Shares 24,000 Est. Cost $98.54 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value ($000) $2,074 Shares 100,000 Est. Cost $10.05 Unrealized +87.3%
PPL PPL CORP 0.2%
Value ($000) $2,045 Shares 70,000 Est. Cost $16.36 Unrealized +50.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,036 Shares 50,000 Est. Cost $29.09 Unrealized +11.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,024 Shares 20,000 Est. Cost $54.40 Unrealized +49.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,975 Shares 23,000 Est. Cost $54.49 Unrealized +29.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,943 Shares 30,000 Est. Cost $85.15 Unrealized -22.5%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,893 Shares 60,000 Est. Cost $33.07 Unrealized -20.5%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,884 Shares 8,000 Est. Cost $143.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,877 Shares 12,000 Est. Cost $46.67 Unrealized +189.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $1,833 Shares 10,000 Est. Cost $181.50 Unrealized -13.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,808 Shares 100,000 Est. Cost $9.94 Unrealized +52.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,789 Shares 23,277 Est. Cost $34.22 Unrealized +109.1%
SO SOUTHERN CO 0.2%
Value ($000) $1,785 Shares 25,000 Est. Cost $54.69 Unrealized +9.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,738 Shares 10,000 Est. Cost $82.08 Unrealized +80.4%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $1,705 Shares 50,000 Est. Cost $47.73 Unrealized -26.2%
TLT ISHARES TR 0.2%
Value ($000) $1,693 Shares 17,000 Est. Cost $143.31 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $1,691 Shares 53,146 Est. Cost $34.95 Unrealized +4.4%
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,677 Shares 26,200 Est. Cost $29.66 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $1,670 Shares 150,000 Est. Cost $11.74 Unrealized -22.9%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,649 Shares 20,000 Est. Cost $86.11 Unrealized -17.4%
GSK GSK PLC 0.2%
Value ($000) $1,406 Shares 40,000 Est. Cost $29.43 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,399 Shares 40,000 Est. Cost $32.48 Unrealized -7.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,399 Shares 5,500 Est. Cost $146.88 Unrealized +52.0%
ALC ALCON AG 0.1%
Value ($000) $1,283 Shares 18,722 Est. Cost $57.87 Unrealized +9.1%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $1,214 Shares 30,000 Est. Cost $41.55 Unrealized -8.2%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,187 Shares 100,000 Est. Cost $11.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,115 Shares 7,000 Est. Cost $145.12 Unrealized +1.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1,025 Shares 20,000 Est. Cost $45.15 Unrealized +15.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,015 Shares 100,000 Est. Cost $17.75 Unrealized -38.5%
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,010 Shares 3,000 Est. Cost $266.45 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $889 Shares 57,000 Est. Cost $20.65 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $839 Shares 10,000 Est. Cost $34.96 Unrealized +108.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $831 Shares 15,000 Est. Cost $114.77 Unrealized -57.6%
CORTEVA INC 0.1%
Value ($000) $802 Shares 13,646 Est. Cost $26.82 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $800 Shares 100,000 Est. Cost $6.09 Unrealized
HILTON GRAND VACATIONS INC 0.1%
Value ($000) $771 Shares 20,000 Est. Cost $32.90 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $755 Shares 6,696 Est. Cost $113.64 Unrealized -11.8%
PHYSICIANS RLTY TR 0.1%
Value ($000) $724 Shares 50,000 Est. Cost $16.06 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $722 Shares 45,000 Est. Cost $11.25 Unrealized +30.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $695 Shares 2,250 Est. Cost $204.56 Unrealized +45.2%
WELL WELLTOWER INC 0.1%
Value ($000) $656 Shares 10,000 Est. Cost $44.80 Unrealized +33.1%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $643 Shares 11,759 Est. Cost $54.50 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $633 Shares 4,346 Est. Cost $147.07 Unrealized -16.2%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $613 Shares 56,048 Est. Cost $18.15 Unrealized -29.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $569 Shares 60,000 Est. Cost $18.55 Unrealized -39.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $546 Shares 2,578 Est. Cost $234.18 Unrealized -20.3%
EQIX EQUINIX INC 0.1%
Value ($000) $536 Shares 819 Est. Cost $727.09 Unrealized -20.4%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $525 Shares 30,653 Est. Cost $15.67 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $482 Shares 49,487 Est. Cost $26.28 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $469 Shares 35,000 Est. Cost $26.91 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $466 Shares 3,434 Est. Cost $152.13 Unrealized -25.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $431 Shares 3,000 Est. Cost $232.63 Unrealized -34.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $415 Shares 4,093 Est. Cost $139.84 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $378 Shares 9,076 Est. Cost $84.43 Unrealized -47.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $376 Shares 12,679 Est. Cost $34.83 Unrealized -18.8%
LIFE STORAGE INC 0.0%
Value ($000) $372 Shares 3,773 Est. Cost $126.61 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $367 Shares 10,948 Est. Cost $42.13 Unrealized -17.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $365 Shares 500,000 Est. Cost $3.74 Unrealized -61.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $343 Shares 9,494 Est. Cost $50.36 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $326 Shares 1,163 Est. Cost $305.89 Unrealized -13.9%
XYZ BLOCK INC 0.0%
Value ($000) $314 Shares 5,000 Est. Cost $72.47 Unrealized -14.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $312 Shares 2,182 Est. Cost $182.52 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $301 Shares 3,521 Est. Cost $110.83 Unrealized -8.9%
VNET VNET GROUP INC 0.0%
Value ($000) $284 Shares 50,000 Est. Cost $17.31 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $271 Shares 8,979 Est. Cost $38.12 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $268 Shares 2,675 Est. Cost $105.24 Unrealized -13.3%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $265 Shares 9,241 Est. Cost $23.91 Unrealized +6.3%
INTC INTEL CORP 0.0%
Value ($000) $264 Shares 10,000 Est. Cost $49.81 Unrealized -46.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $246 Shares 7,583 Est. Cost $26.97 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $237 Shares 1,610 Est. Cost $150.35 Unrealized -7.4%
WEWORK INC 0.0%
Value ($000) $226 Shares 157,815 Est. Cost $6.04 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $225 Shares 3,949 Est. Cost $62.97 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $200 Shares 1,239 Est. Cost $206.31 Unrealized -26.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $106 Shares 35,909 Est. Cost $2.61 Unrealized -2.5%