American Assets Investment Management, LLC Diversified Active

CIK: 0001389256 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $866,732 (100.0% shares, 0.0% debt)

Holdings (173)

XOM EXXON MOBIL CORP 5.2%
Value ($000) $44,961 Shares 410,000 Est. Cost $38.58 Unrealized +159.7%
AAPL APPLE INC 4.0%
Value ($000) $34,629 Shares 210,000 Est. Cost $83.94 Unrealized +73.3%
CVX CHEVRON CORP NEW 3.4%
Value ($000) $29,369 Shares 180,000 Est. Cost $80.27 Unrealized +84.9%
AAT AMERICAN ASSETS TR INC 3.2%
Value ($000) $27,426 Shares 1,475,336 Est. Cost $36.81 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $25,846 Shares 89,650 Est. Cost $31.85 Unrealized +683.2%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $23,143 Shares 177,600 Est. Cost $43.31 Unrealized +195.9%
BAC BANK AMERICA CORP 2.5%
Value ($000) $21,936 Shares 767,000 Est. Cost $22.32 Unrealized +37.0%
WFC WELLS FARGO CO NEW 2.4%
Value ($000) $20,746 Shares 555,000 Est. Cost $29.07 Unrealized +39.2%
GS GOLDMAN SACHS GROUP INC 2.0%
Value ($000) $17,664 Shares 54,000 Est. Cost $151.77 Unrealized +113.3%
MRK MERCK & CO INC 1.5%
Value ($000) $13,299 Shares 125,000 Est. Cost $49.95 Unrealized +97.6%
PSX PHILLIPS 66 1.5%
Value ($000) $12,956 Shares 127,800 Est. Cost $50.60 Unrealized +81.1%
SHEL SHELL PLC 1.5%
Value ($000) $12,716 Shares 221,000 Est. Cost $55.39 Unrealized
ESS ESSEX PPTY TR INC 1.4%
Value ($000) $12,444 Shares 59,500 Est. Cost $198.37 Unrealized -0.9%
TFC TRUIST FINL CORP 1.4%
Value ($000) $12,071 Shares 354,000 Est. Cost $32.14 Unrealized +16.0%
CAT CATERPILLAR INC 1.2%
Value ($000) $10,298 Shares 45,000 Est. Cost $110.82 Unrealized +108.1%
KR KROGER CO 1.2%
Value ($000) $10,178 Shares 206,150 Est. Cost $22.84 Unrealized +87.8%
RY ROYAL BK CDA SUSTAINABL 1.1%
Value ($000) $9,893 Shares 103,500 Est. Cost $66.39 Unrealized +49.3%
ABBV ABBVIE INC 1.1%
Value ($000) $9,609 Shares 60,294 Est. Cost $50.44 Unrealized +173.8%
COF CAPITAL ONE FINL CORP 1.1%
Value ($000) $9,568 Shares 99,500 Est. Cost $73.83 Unrealized +35.0%
KO COCA COLA CO 1.1%
Value ($000) $9,308 Shares 150,060 Est. Cost $31.62 Unrealized +75.2%
TD TORONTO DOMINION BK ONT 1.1%
Value ($000) $9,285 Shares 155,000 Est. Cost $46.51 Unrealized +38.9%
LEN LENNAR CORP 1.0%
Value ($000) $9,078 Shares 86,370 Est. Cost $64.55 Unrealized +43.6%
PFE PFIZER INC 1.0%
Value ($000) $8,976 Shares 220,000 Est. Cost $31.04 Unrealized +17.7%
TOTALENERGIES SE 1.0%
Value ($000) $8,858 Shares 150,000 Est. Cost $62.08 Unrealized
UNILEVER PLC 1.0%
Value ($000) $8,828 Shares 170,000 Est. Cost $40.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $8,802 Shares 127,000 Est. Cost $44.30 Unrealized +38.8%
NVS NOVARTIS AG 1.0%
Value ($000) $8,612 Shares 93,610 Est. Cost $72.97 Unrealized
BMO BANK MONTREAL QUE 1.0%
Value ($000) $8,555 Shares 96,000 Est. Cost $48.61 Unrealized +72.6%
AMGN AMGEN INC 1.0%
Value ($000) $8,507 Shares 35,190 Est. Cost $171.94 Unrealized +30.3%
DE DEERE & CO 1.0%
Value ($000) $8,258 Shares 20,000 Est. Cost $326.53 Unrealized +21.6%
MS MORGAN STANLEY 0.9%
Value ($000) $8,078 Shares 92,000 Est. Cost $30.05 Unrealized +182.2%
FDX FEDEX CORP 0.9%
Value ($000) $7,997 Shares 35,000 Est. Cost $180.17 Unrealized +5.8%
WMT WALMART INC 0.9%
Value ($000) $7,962 Shares 54,000 Est. Cost $45.18 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $7,750 Shares 50,000 Est. Cost $82.93 Unrealized +78.3%
USB US BANCORP DEL 0.9%
Value ($000) $7,571 Shares 210,000 Est. Cost $28.63 Unrealized +34.9%
PEP PEPSICO INC 0.8%
Value ($000) $7,256 Shares 39,800 Est. Cost $81.91 Unrealized +93.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $7,210 Shares 55,000 Est. Cost $97.40 Unrealized +24.0%
EIX EDISON INTL 0.8%
Value ($000) $7,059 Shares 100,000 Est. Cost $47.23 Unrealized +25.4%
SRE SEMPRA 0.8%
Value ($000) $6,953 Shares 46,000 Est. Cost $52.50 Unrealized +32.9%
COP CONOCOPHILLIPS 0.8%
Value ($000) $6,945 Shares 70,000 Est. Cost $62.64 Unrealized +58.8%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $6,926 Shares 15,000 Est. Cost $278.19 Unrealized +58.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $6,702 Shares 80,000 Est. Cost $57.44 Unrealized +29.3%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $6,657 Shares 80,459 Est. Cost $46.36 Unrealized +78.3%
PNW PINNACLE WEST CAP CORP 0.8%
Value ($000) $6,577 Shares 83,000 Est. Cost $46.48 Unrealized +43.7%
STT STATE STR CORP 0.7%
Value ($000) $6,434 Shares 85,000 Est. Cost $57.18 Unrealized +33.2%
PPG PPG INDS INC 0.7%
Value ($000) $6,044 Shares 45,250 Est. Cost $83.29 Unrealized +45.4%
EQR EQUITY RESIDENTIAL 0.7%
Value ($000) $6,000 Shares 100,000 Est. Cost $49.07 Unrealized +10.6%
MET METLIFE INC 0.7%
Value ($000) $5,985 Shares 103,304 Est. Cost $28.52 Unrealized +116.6%
CVS CVS HEALTH CORP 0.7%
Value ($000) $5,945 Shares 80,000 Est. Cost $61.42 Unrealized +22.4%
MDT MEDTRONIC PLC 0.7%
Value ($000) $5,775 Shares 71,632 Est. Cost $59.72 Unrealized +24.8%
HSBC HSBC HLDGS PLC 0.7%
Value ($000) $5,697 Shares 166,918 Est. Cost $33.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $5,581 Shares 60,000 Est. Cost $74.49 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $5,561 Shares 20,000 Est. Cost $276.70 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $5,459 Shares 60,000 Est. Cost $36.67 Unrealized +123.7%
C CITIGROUP INC 0.6%
Value ($000) $5,458 Shares 116,400 Est. Cost $44.01 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $5,445 Shares 140,000 Est. Cost $26.52 Unrealized +23.3%
PARAMOUNT GLOBAL 0.6%
Value ($000) $5,417 Shares 242,800 Est. Cost $28.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $5,226 Shares 115,000 Est. Cost $31.11 Unrealized +43.8%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $5,084 Shares 40,000 Est. Cost $134.62 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $5,083 Shares 49,000 Est. Cost $107.82 Unrealized -11.7%
BNS BANK NOVA SCOTIA HALIFAX 0.6%
Value ($000) $5,036 Shares 100,000 Est. Cost $32.58 Unrealized +34.7%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $5,019 Shares 52,500 Est. Cost $58.75 Unrealized +12.2%
CHUBB LIMITED 0.6%
Value ($000) $4,855 Shares 25,000 Est. Cost $122.41 Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $4,740 Shares 50,000 Est. Cost $79.41 Unrealized +5.2%
XEL XCEL ENERGY INC 0.5%
Value ($000) $4,721 Shares 70,000 Est. Cost $56.85 Unrealized +7.2%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $4,527 Shares 32,000 Est. Cost $102.00 Unrealized +32.5%
SNY SANOFI 0.5%
Value ($000) $4,354 Shares 80,000 Est. Cost $50.82 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $4,278 Shares 81,674 Est. Cost $37.40 Unrealized +87.7%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $4,254 Shares 61,010 Est. Cost $35.88 Unrealized +70.3%
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $4,251 Shares 30,000 Est. Cost $119.24 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $4,189 Shares 100,000 Est. Cost $32.52 Unrealized +15.0%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $4,130 Shares 18,000 Est. Cost $191.23 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $4,121 Shares 12,000 Est. Cost $118.09 Unrealized +179.4%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $3,871 Shares 53,943 Est. Cost $25.44 Unrealized +12.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,854 Shares 50,000 Est. Cost $75.70 Unrealized -6.7%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $3,789 Shares 109,580 Est. Cost $66.78 Unrealized
DOW DOW INC 0.4%
Value ($000) $3,785 Shares 69,044 Est. Cost $35.66 Unrealized +32.6%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $3,587 Shares 100,000 Est. Cost $41.94 Unrealized -13.8%
AMERIPRISE FINL INC 0.4%
Value ($000) $3,448 Shares 11,250 Est. Cost $104.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $3,287 Shares 23,332 Est. Cost $55.58 Unrealized +151.2%
AA ALCOA CORP 0.4%
Value ($000) $3,192 Shares 75,000 Est. Cost $44.87 Unrealized +3.7%
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $3,174 Shares 100,000 Est. Cost $29.93 Unrealized +10.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,151 Shares 32,666 Est. Cost $60.31 Unrealized +46.2%
ABT ABBOTT LABS 0.4%
Value ($000) $3,088 Shares 30,500 Est. Cost $31.84 Unrealized +214.1%
UNP UNION PAC CORP 0.3%
Value ($000) $3,019 Shares 15,000 Est. Cost $68.29 Unrealized +177.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,940 Shares 30,000 Est. Cost $85.15 Unrealized -4.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,938 Shares 30,000 Est. Cost $58.43 Unrealized +57.9%
ALLY ALLY FINL INC 0.3%
Value ($000) $2,931 Shares 115,000 Est. Cost $21.12 Unrealized +21.8%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $2,924 Shares 26,124 Est. Cost $89.75 Unrealized +13.3%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $2,816 Shares 225,800 Est. Cost $12.20 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $2,804 Shares 70,000 Est. Cost $31.77 Unrealized +12.8%
URI UNITED RENTALS INC 0.3%
Value ($000) $2,770 Shares 7,000 Est. Cost $121.09 Unrealized +236.6%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $2,688 Shares 70,000 Est. Cost $42.92 Unrealized -5.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $2,617 Shares 33,333 Est. Cost $47.25 Unrealized +67.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $2,569 Shares 9,000 Est. Cost $56.92 Unrealized +352.8%
CI THE CIGNA GROUP 0.3%
Value ($000) $2,566 Shares 10,040 Est. Cost $204.97 Unrealized +34.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,528 Shares 17,000 Est. Cost $61.80 Unrealized +115.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $2,518 Shares 50,000 Est. Cost $48.65 Unrealized +12.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,456 Shares 30,830 Est. Cost $33.26 Unrealized +123.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2,452 Shares 24,000 Est. Cost $98.54 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $2,373 Shares 9,000 Est. Cost $77.51 Unrealized +220.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $2,346 Shares 57,829 Est. Cost $31.12 Unrealized +26.7%
SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,301 Shares 34,000 Est. Cost $63.24 Unrealized
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $2,260 Shares 60,000 Est. Cost $33.07 Unrealized -11.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $2,240 Shares 10,000 Est. Cost $131.23 Unrealized +87.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $2,189 Shares 125,000 Est. Cost $11.00 Unrealized +38.6%
VTRS VIATRIS INC 0.2%
Value ($000) $2,165 Shares 225,000 Est. Cost $11.06 Unrealized -12.3%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $2,160 Shares 88,000 Est. Cost $15.23 Unrealized +44.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $2,109 Shares 70,000 Est. Cost $19.14 Unrealized +49.4%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $2,078 Shares 100,000 Est. Cost $10.05 Unrealized +89.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $1,949 Shares 10,000 Est. Cost $181.50 Unrealized +2.6%
PPL PPL CORP 0.2%
Value ($000) $1,945 Shares 70,000 Est. Cost $16.36 Unrealized +56.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,945 Shares 20,000 Est. Cost $54.40 Unrealized +59.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,940 Shares 10,000 Est. Cost $82.08 Unrealized +92.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,934 Shares 50,000 Est. Cost $29.09 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,908 Shares 23,000 Est. Cost $54.49 Unrealized +37.1%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $1,901 Shares 25,000 Est. Cost $51.29 Unrealized +45.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,822 Shares 53,146 Est. Cost $34.95 Unrealized -11.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,757 Shares 23,277 Est. Cost $34.22 Unrealized +109.0%
SO SOUTHERN CO 0.2%
Value ($000) $1,740 Shares 25,000 Est. Cost $54.69 Unrealized +10.9%
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,578 Shares 26,200 Est. Cost $29.66 Unrealized
VTS VITESSE ENERGY INC 0.2%
Value ($000) $1,523 Shares 80,015 Est. Cost $17.24 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,516 Shares 40,000 Est. Cost $32.48 Unrealized +6.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $1,436 Shares 17,500 Est. Cost $71.08 Unrealized 0.0%
GSK GSK PLC 0.2%
Value ($000) $1,423 Shares 40,000 Est. Cost $29.43 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,361 Shares 5,500 Est. Cost $146.88 Unrealized +58.1%
ALC ALCON AG 0.2%
Value ($000) $1,321 Shares 18,722 Est. Cost $57.87 Unrealized +21.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,295 Shares 50,000 Est. Cost $25.90 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $1,273 Shares 30,000 Est. Cost $41.55 Unrealized -7.3%
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,156 Shares 3,000 Est. Cost $266.45 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,102 Shares 100,000 Est. Cost $17.75 Unrealized -37.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,045 Shares 8,379 Est. Cost $113.30 Unrealized -1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,024 Shares 7,000 Est. Cost $145.12 Unrealized +1.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $939 Shares 57,000 Est. Cost $20.65 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $906 Shares 60,000 Est. Cost $18.55 Unrealized -23.3%
HILTON GRAND VACATIONS INC 0.1%
Value ($000) $889 Shares 20,000 Est. Cost $32.90 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $882 Shares 20,000 Est. Cost $45.15 Unrealized +16.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $855 Shares 10,000 Est. Cost $34.96 Unrealized +105.8%
CORTEVA INC 0.1%
Value ($000) $823 Shares 13,646 Est. Cost $26.82 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $814 Shares 100,000 Est. Cost $6.09 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $789 Shares 65,789 Est. Cost $17.31 Unrealized -28.1%
PHYSICIANS RLTY TR 0.1%
Value ($000) $747 Shares 50,000 Est. Cost $16.06 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $742 Shares 45,000 Est. Cost $11.25 Unrealized +29.3%
WELL WELLTOWER INC 0.1%
Value ($000) $717 Shares 10,000 Est. Cost $44.80 Unrealized +51.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $701 Shares 11,759 Est. Cost $54.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $695 Shares 2,250 Est. Cost $204.56 Unrealized +50.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $661 Shares 3,236 Est. Cost $225.11 Unrealized -15.8%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $629 Shares 22,498 Est. Cost $15.67 Unrealized +42.1%
EQIX EQUINIX INC 0.1%
Value ($000) $591 Shares 819 Est. Cost $727.09 Unrealized -8.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $573 Shares 12,896 Est. Cost $42.04 Unrealized -1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $546 Shares 4,346 Est. Cost $147.07 Unrealized -14.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $534 Shares 10,933 Est. Cost $78.41 Unrealized -37.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $521 Shares 3,893 Est. Cost $148.05 Unrealized -20.6%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $491 Shares 35,000 Est. Cost $26.91 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $463 Shares 3,000 Est. Cost $232.63 Unrealized -37.0%
ABNB AIRBNB INC 0.1%
Value ($000) $438 Shares 3,521 Est. Cost $110.83 Unrealized +3.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $434 Shares 13,309 Est. Cost $27.46 Unrealized +2.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $397 Shares 9,494 Est. Cost $50.36 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $362 Shares 500,000 Est. Cost $3.74 Unrealized -78.3%
XYZ BLOCK INC 0.0%
Value ($000) $343 Shares 5,000 Est. Cost $72.47 Unrealized +3.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $329 Shares 49,487 Est. Cost $26.28 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $304 Shares 1,163 Est. Cost $305.89 Unrealized -14.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $282 Shares 8,979 Est. Cost $38.12 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $276 Shares 8,825 Est. Cost $34.83 Unrealized -19.1%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $275 Shares 9,241 Est. Cost $23.91 Unrealized +15.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $273 Shares 1,941 Est. Cost $182.52 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $273 Shares 91,142 Est. Cost $2.74 Unrealized +3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $262 Shares 1,610 Est. Cost $150.35 Unrealized -8.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $255 Shares 3,949 Est. Cost $62.97 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $143.31 Unrealized
WEWORK INC 0.0%
Value ($000) $179 Shares 230,754 Est. Cost $4.37 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $165 Shares 40,850 Est. Cost $4.04 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $162 Shares 50,000 Est. Cost $17.31 Unrealized