Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $867M (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 | $44.96M | 5.2% | $109.66 * | $38.58 | +158.4% | COM | 30231G102 |
| AAPL | APPLE INC | 210,000 | $34.63M | 4.0% | $164.90 | $83.94 | +93.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 180,000 | $29.37M | 3.4% | $163.16 * | $80.27 | +80.8% | COM | 166764100 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $27.43M | 3.2% | $18.59 | $36.81 | — | COM | 024013104 |
| MSFT | MICROSOFT CORP | 89,650 | $25.85M | 3.0% | $288.30 * | $31.85 | +786.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $23.14M | 2.7% | $130.31 * | $43.31 | +181.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 767,000 | $21.94M | 2.5% | $28.60 * | $22.32 | +19.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 555,000 | $20.75M | 2.4% | $37.38 * | $29.07 | +19.6% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $17.66M | 2.0% | $327.11 * | $151.77 | +101.3% | COM | 38141G104 |
| MRK | MERCK & CO INC | 125,000 | $13.3M | 1.5% | $106.39 * | $49.95 | +95.8% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 127,800 | $12.96M | 1.5% | $101.38 * | $50.60 | +81.6% | COM | 718546104 |
| SHEL | SHELL PLC | 221,000 | $12.72M | 1.5% | $57.54 | $52.51 | +9.6% | SPON ADS | 780259305 |
| ESS | ESSEX PPTY TR INC | 59,500 | $12.44M | 1.4% | $209.14 * | $198.37 | -5.0% | COM | 297178105 |
| TFC | TRUIST FINL CORP | 354,000 | $12.07M | 1.4% | $34.10 * | $32.14 | -8.9% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 45,000 | $10.3M | 1.2% | $228.84 * | $110.82 | +97.1% | COM | 149123101 |
| KR | KROGER CO | 206,150 | $10.18M | 1.2% | $49.37 * | $22.84 | +103.3% | COM | 501044101 |
| RY | ROYAL BK CDA SUSTAINABL | 103,500 | $9.893M | 1.1% | $95.58 | $66.39 | +44.0% | COM | 780087102 |
| ABBV | ABBVIE INC | 60,294 | $9.609M | 1.1% | $159.37 * | $50.44 | +185.8% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $9.568M | 1.1% | $96.16 * | $73.83 | +24.3% | COM | 14040H105 |
| KO | COCA COLA CO | 150,060 | $9.308M | 1.1% | $62.03 * | $31.62 | +80.6% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 155,000 | $9.284M | 1.1% | $59.90 | $46.51 | +28.8% | COM NEW | 891160509 |
| LEN | LENNAR CORP | 86,370 | $9.078M | 1.0% | $105.11 * | $64.55 | +51.5% | CL A | 526057104 |
| PFE | PFIZER INC | 220,000 | $8.976M | 1.0% | $40.80 * | $31.04 | +11.5% | COM | 717081103 |
| — | TOTALENERGIES SE | 150,000 | $8.857M | 1.0% | $59.05 | $62.08 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC | 170,000 | $8.828M | 1.0% | $51.93 | $40.51 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $8.802M | 1.0% | $69.31 * | $44.30 | +36.5% | COM | 110122108 |
| NVS | NOVARTIS AG | 93,610 | $8.612M | 1.0% | $92.00 | $66.07 | +39.3% | SPONSORED ADR | 66987V109 |
| BMO | BANK MONTREAL QUE | 96,000 | $8.555M | 1.0% | $89.11 * | $48.61 | +62.6% | COM | 063671101 |
| AMGN | AMGEN INC | 35,190 | $8.507M | 1.0% | $241.75 * | $171.94 | +28.9% | COM | 031162100 |
| DE | DEERE & CO | 20,000 | $8.258M | 1.0% | $412.88 * | $326.53 | +21.6% | COM | 244199105 |
| MS | MORGAN STANLEY | 92,000 | $8.078M | 0.9% | $87.80 * | $30.05 | +166.1% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 35,000 | $7.997M | 0.9% | $228.49 * | $180.17 | +19.6% | COM | 31428X106 |
| WMT | WALMART INC | 54,000 | $7.962M | 0.9% | $147.45 * | $45.18 | +5.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7.75M | 0.9% | $155.00 * | $82.93 | +71.8% | COM | 478160104 |
| USB | US BANCORP DEL | 210,000 | $7.571M | 0.9% | $36.05 * | $28.63 | +10.6% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 39,800 | $7.256M | 0.8% | $182.30 * | $81.91 | +102.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $7.21M | 0.8% | $131.09 * | $97.40 | +22.1% | COM | 459200101 |
| EIX | EDISON INTL | 100,000 | $7.059M | 0.8% | $70.59 * | $47.23 | +32.4% | COM | 281020107 |
| SRE | SEMPRA | 46,000 | $6.953M | 0.8% | $151.16 * | $52.50 | +31.8% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 70,000 | $6.945M | 0.8% | $99.21 * | $62.64 | +45.2% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $6.926M | 0.8% | $461.72 * | $278.19 | +58.4% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $6.702M | 0.8% | $83.78 * | $57.44 | +36.1% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $6.657M | 0.8% | $82.74 * | $46.36 | +55.6% | COM | 744320102 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $6.577M | 0.8% | $79.24 * | $46.48 | +51.4% | COM | 723484101 |
| STT | STATE STR CORP | 85,000 | $6.434M | 0.7% | $75.69 * | $57.18 | +20.7% | COM | 857477103 |
| PPG | PPG INDS INC | 45,250 | $6.044M | 0.7% | $133.58 * | $83.29 | +50.9% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $6M | 0.7% | $60.00 * | $49.07 | +9.3% | SH BEN INT | 29476L107 |
| MET | METLIFE INC | 103,304 | $5.985M | 0.7% | $57.94 * | $28.52 | +86.5% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 80,000 | $5.945M | 0.7% | $74.31 * | $61.42 | +8.6% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 71,632 | $5.775M | 0.7% | $80.62 * | $59.72 | +24.4% | SHS | G5960L103 |
| HSBC | HSBC HLDGS PLC | 166,918 | $5.697M | 0.7% | $34.13 | $33.48 | +1.9% | SPON ADR NEW | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $5.581M | 0.6% | $93.02 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| BIIB | BIOGEN INC | 20,000 | $5.561M | 0.6% | $278.03 | $276.70 | +0.5% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5.459M | 0.6% | $90.99 * | $36.67 | +123.4% | COM | 025537101 |
| C | CITIGROUP INC | 116,400 | $5.458M | 0.6% | $46.89 * | $44.01 | -3.5% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $5.445M | 0.6% | $38.89 * | $26.52 | +21.7% | COM | 92343V104 |
| — | PARAMOUNT GLOBAL | 242,800 | $5.417M | 0.6% | $22.31 | $28.02 | — | CLASS B COM | 92556H206 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $5.226M | 0.6% | $45.44 * | $31.11 | +35.0% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 40,000 | $5.084M | 0.6% | $127.10 * | $134.62 | -15.6% | COM | 693475105 |
| GOOGL | ALPHABET INC | 49,000 | $5.083M | 0.6% | $103.73 | $107.82 | -4.5% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $5.036M | 0.6% | $50.36 * | $32.58 | +32.2% | COM | 064149107 |
| GE | GENERAL ELECTRIC CO | 52,500 | $5.019M | 0.6% | $95.60 * | $58.75 | +28.0% | COM NEW | 369604301 |
| — | CHUBB LIMITED | 25,000 | $4.854M | 0.6% | $194.18 | $122.41 | — | COM | h1467j104 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4.739M | 0.5% | $94.79 * | $79.41 | +8.1% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 70,000 | $4.721M | 0.5% | $67.44 * | $56.85 | +7.8% | COM | 98389B100 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $4.527M | 0.5% | $141.48 * | $102.00 | +31.2% | COM | 74834L100 |
| SNY | SANOFI | 80,000 | $4.354M | 0.5% | $54.42 | $50.32 | +8.2% | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 81,674 | $4.278M | 0.5% | $52.38 * | $37.40 | +34.5% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $4.254M | 0.5% | $69.72 * | $35.88 | +80.2% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 30,000 | $4.251M | 0.5% | $141.69 | $117.63 | +20.5% | ADS | 892331307 |
| EXC | EXELON CORP | 100,000 | $4.189M | 0.5% | $41.89 * | $32.52 | +16.2% | COM | 30161N101 |
| — | LABORATORY CORP AMER HLDGS | 18,000 | $4.13M | 0.5% | $229.42 | $191.23 | — | COM NEW | 50540R409 |
| LLY | LILLY ELI & CO | 12,000 | $4.121M | 0.5% | $343.42 * | $118.09 | +184.9% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $3.871M | 0.4% | $71.77 * | $25.44 | +11.7% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3.854M | 0.4% | $77.08 * | $75.70 | -6.1% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,580 | $3.789M | 0.4% | $34.58 | $66.78 | — | COM | 931427108 |
| DOW | DOW INC | 69,044 | $3.785M | 0.4% | $54.82 * | $35.66 | +30.2% | COM | 260557103 |
| PRGO | PERRIGO CO PLC | 100,000 | $3.587M | 0.4% | $35.87 | $41.94 | -14.5% | SHS | G97822103 |
| — | AMERIPRISE FINL INC | 11,250 | $3.448M | 0.4% | $306.50 | $104.37 | — | COM | 03076c106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $3.287M | 0.4% | $140.87 | $55.58 | +151.4% | COM | 43300A203 |
| AA | ALCOA CORP | 75,000 | $3.192M | 0.4% | $42.56 * | $44.87 | -8.4% | COM | 013872106 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3.174M | 0.4% | $31.74 * | $29.93 | -2.8% | COM | 47233W109 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.151M | 0.4% | $96.47 * | $60.31 | +43.5% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 30,500 | $3.088M | 0.4% | $101.26 * | $31.84 | +201.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 15,000 | $3.019M | 0.3% | $201.26 * | $68.29 | +176.5% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $2.94M | 0.3% | $98.01 | $85.15 | +15.1% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2.938M | 0.3% | $97.93 * | $58.43 | +57.5% | COM | 75513E101 |
| ALLY | ALLY FINL INC | 115,000 | $2.931M | 0.3% | $25.49 * | $21.12 | +8.7% | COM | 02005N100 |
| WYNN | WYNN RESORTS LTD | 26,124 | $2.924M | 0.3% | $111.91 * | $89.75 | +21.2% | COM | 983134107 |
| ET | ENERGY TRANSFER L P | 225,800 | $2.816M | 0.3% | $12.47 | $12.20 | — | COM UT LTD PTN | 29273V100 |
| FE | FIRSTENERGY CORP | 70,000 | $2.804M | 0.3% | $40.06 * | $31.77 | +12.3% | COM | 337932107 |
| URI | UNITED RENTALS INC | 7,000 | $2.77M | 0.3% | $395.76 * | $121.09 | +217.6% | COM | 911363109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $2.688M | 0.3% | $38.40 | $42.92 | -10.5% | COM | 419870100 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $2.617M | 0.3% | $78.50 * | $47.25 | +62.7% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 9,000 | $2.569M | 0.3% | $285.47 * | $56.92 | +388.5% | COM | 863667101 |
| CI | THE CIGNA GROUP | 10,040 | $2.566M | 0.3% | $255.53 * | $204.97 | +18.5% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.528M | 0.3% | $148.69 * | $61.80 | +124.5% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2.518M | 0.3% | $50.36 * | $48.65 | -2.5% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $2.456M | 0.3% | $79.66 * | $33.26 | +118.6% | COM | 039483102 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $2.452M | 0.3% | $102.18 | $96.85 | +5.5% | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 9,000 | $2.373M | 0.3% | $263.68 * | $77.51 | +232.8% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 57,829 | $2.346M | 0.3% | $40.56 * | $31.12 | +21.7% | COM | 071813109 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.301M | 0.3% | $67.69 | $63.24 | — | SBI INT-UTILS | 81369y886 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $2.26M | 0.3% | $37.67 * | $33.07 | -14.2% | COM | 958102105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.24M | 0.3% | $223.96 | $131.23 | +70.7% | COM | 91307C102 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $2.189M | 0.3% | $17.51 * | $11.00 | +37.0% | COM | 49456B101 |
| VTRS | VIATRIS INC | 225,000 | $2.164M | 0.2% | $9.62 * | $11.06 | -23.3% | COM | 92556V106 |
| CTRA | COTERRA ENERGY INC | 88,000 | $2.16M | 0.2% | $24.54 * | $15.23 | +47.4% | COM | 127097103 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2.109M | 0.2% | $30.13 * | $19.14 | +45.2% | COM NEW | 962166104 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.078M | 0.2% | $20.78 * | $10.05 | +91.0% | COMMON STOCK | 013091103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.948M | 0.2% | $194.85 * | $241.03 | +7.4% | CL A | 55825T103 |
| PPL | PPL CORP | 70,000 | $1.945M | 0.2% | $27.79 * | $16.36 | +54.5% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.945M | 0.2% | $97.25 * | $54.40 | +57.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.94M | 0.2% | $193.99 * | $82.08 | +104.7% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.933M | 0.2% | $38.67 * | $29.09 | +15.7% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.908M | 0.2% | $82.97 * | $54.49 | +38.3% | COM | 375558103 |
| EXE | CHESAPEAKE ENERGY CORP | 25,000 | $1.901M | 0.2% | $76.04 * | $51.29 | +35.7% | COM | 165167735 |
| NRG | NRG ENERGY INC | 53,146 | $1.822M | 0.2% | $34.29 * | $34.95 | -8.2% | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.757M | 0.2% | $75.50 * | $34.22 | +110.5% | COM | 14149Y108 |
| SO | SOUTHERN CO | 25,000 | $1.74M | 0.2% | $69.58 * | $54.69 | +15.2% | COM | 842587107 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $1.578M | 0.2% | $60.22 | $29.66 | — | SHS | g51502105 |
| VTS | VITESSE ENERGY INC | 80,015 | $1.523M | 0.2% | $19.03 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.516M | 0.2% | $37.91 * | $32.48 | +6.9% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $1.436M | 0.2% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| GSK | GSK PLC | 40,000 | $1.423M | 0.2% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.361M | 0.2% | $247.54 * | $146.88 | +60.4% | COM | 075887109 |
| ALC | ALCON AG | 18,722 | $1.321M | 0.2% | $70.54 | $57.87 | +20.7% | ORD SHS | H01301128 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.295M | 0.1% | $25.90 | $25.90 | — | COM | 293792107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,000 | $1.273M | 0.1% | $42.42 * | $41.55 | -9.1% | COM | 136069101 |
| — | ADOBE SYSTEMS INCORPORATED | 3,000 | $1.156M | 0.1% | $385.37 | $266.45 | — | COM | 00724f101 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.102M | 0.1% | $11.02 | $17.75 | -37.9% | COM | 382550101 |
| PLD | PROLOGIS INC. | 8,379 | $1.045M | 0.1% | $124.76 * | $113.30 | +0.9% | COM | 74340W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $1.024M | 0.1% | $146.33 | $145.12 | +0.8% | SHS USD | G50871105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $939K | 0.1% | $16.48 | $20.12 | -18.1% | SPONSORED ADS | 874060205 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $906K | 0.1% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| — | HILTON GRAND VACATIONS INC | 20,000 | $889K | 0.1% | $44.43 | $32.90 | — | COM | 43283x105 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $882K | 0.1% | $44.11 | $45.15 | -2.3% | COM | 10922N103 |
| GIS | GENERAL MLS INC | 10,000 | $855K | 0.1% | $85.46 * | $34.96 | +120.3% | COM | 370334104 |
| — | CORTEVA INC | 13,646 | $823K | 0.1% | $60.31 | $26.82 | — | COM | 22052l104 |
| HLN | HALEON PLC | 100,000 | $814K | 0.1% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| DBRG | DIGITALBRIDGE GROUP INC | 65,789 | $789K | 0.1% | $11.99 | $17.31 | -31.3% | CL A NEW | 25401T603 |
| — | PHYSICIANS RLTY TR | 50,000 | $747K | 0.1% | $14.93 | $16.06 | — | COM | 71943U104 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $742K | 0.1% | $16.49 * | $11.25 | +26.1% | COM | 44107P104 |
| WELL | WELLTOWER INC | 10,000 | $717K | 0.1% | $71.69 * | $44.80 | +50.3% | COM | 95040Q104 |
| REXR | REXFORD INDL RLTY INC | 11,759 | $701K | 0.1% | $59.65 | $54.50 | — | COM | 76169C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $695K | 0.1% | $308.77 | $204.56 | +50.9% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 3,236 | $661K | 0.1% | $204.34 * | $225.11 | -18.0% | COM | 03027X100 |
| FTAI | FTAI AVIATION LTD | 22,498 | $629K | 0.1% | $27.96 * | $15.67 | +69.6% | SHS | G3730V105 |
| EQIX | EQUINIX INC | 819 | $591K | 0.1% | $721.04 * | $727.09 | -6.4% | COM | 29444U700 |
| MGM | MGM RESORTS INTERNATIONAL | 12,896 | $573K | 0.1% | $44.42 | $42.04 | +5.7% | COM | 552953101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,346 | $546K | 0.1% | $125.59 * | $147.07 | -25.9% | COM | 015271109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,933 | $534K | 0.1% | $48.81 | $78.41 | -37.8% | COM | 12769G100 |
| CCI | CROWN CASTLE INC | 3,893 | $521K | 0.1% | $133.84 * | $148.05 | -22.4% | COM | 22822V101 |
| PEB | PEBBLEBROOK HOTEL TR | 35,000 | $491K | 0.1% | $14.04 | $26.91 | — | COM | 70509V100 |
| SNOW | SNOWFLAKE INC | 3,000 | $463K | 0.1% | $154.29 | $232.63 | -33.7% | CL A | 833445109 |
| ABNB | AIRBNB INC | 3,521 | $438K | 0.1% | $124.40 | $110.83 | +12.2% | COM CL A | 009066101 |
| VICI | VICI PPTYS INC | 13,309 | $434K | 0.1% | $32.62 * | $27.46 | +2.0% | COM | 925652109 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,494 | $397K | 0.0% | $41.78 | $50.36 | — | COM SHS BEN IN | 637870106 |
| RGTI | RIGETTI COMPUTING INC | 500,000 | $362K | 0.0% | $0.72 | $3.74 | -80.7% | COMMON STOCK | 76655K103 |
| XYZ | BLOCK INC | 5,000 | $343K | 0.0% | $68.65 | $72.47 | -5.3% | CL A | 852234103 |
| — | HUDSON PAC PPTYS INC | 49,487 | $329K | 0.0% | $6.65 | $26.28 | — | COM | 444097109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,163 | $304K | 0.0% | $261.07 * | $305.89 | -18.8% | CL A | 78410G104 |
| AMH | AMERICAN HOMES 4 RENT | 8,979 | $282K | 0.0% | $31.45 | $38.12 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 8,825 | $276K | 0.0% | $31.23 * | $34.83 | -19.1% | COM | 46187W107 |
| CVR | CHICAGO RIVET & MACH CO | 9,241 | $275K | 0.0% | $29.72 * | $23.91 | +15.9% | COM | 168088102 |
| SUI | SUN CMNTYS INC | 1,941 | $273K | 0.0% | $140.88 | $182.52 | — | COM | 866674104 |
| FIP | FTAI INFRASTRUCTURE INC | 91,142 | $273K | 0.0% | $3.00 * | $2.74 | +2.4% | COMMON STOCK | 35953C106 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $262K | 0.0% | $162.93 * | $150.35 | -3.9% | COM | 30225T102 |
| TRNO | TERRENO RLTY CORP | 3,949 | $255K | 0.0% | $64.60 | $62.97 | — | COM | 88146M101 |
| TLT | ISHARES TR | 2,000 | $213K | 0.0% | $106.37 | $140.16 | -24.1% | 20 YR TR BD ETF | 464287432 |
| — | WEWORK INC | 230,754 | $179K | 0.0% | $0.78 | $4.37 | — | CL A | 96209A104 |
| CDZI | CADIZ INC | 40,850 | $165K | 0.0% | $4.04 | $4.04 | +0.1% | COM NEW | 127537207 |
| VNET | VNET GROUP INC | 50,000 | $162K | 0.0% | $3.24 | $18.62 | -82.6% | SPONSORED ADS A | 90138A103 |