American Assets Investment Management, LLC Diversified Active

CIK: 0001389256 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $898,597 (100.0% shares, 0.0% debt)

Holdings (173)

XOM EXXON MOBIL CORP 5.4%
Value ($000) $48,263 Shares 450,000 Est. Cost $44.00 Unrealized +126.4%
AAPL APPLE INC 4.5%
Value ($000) $40,734 Shares 210,000 Est. Cost $83.94 Unrealized +105.0%
MSFT MICROSOFT CORP 3.4%
Value ($000) $30,529 Shares 89,650 Est. Cost $31.85 Unrealized +864.5%
AAT AMERICAN ASSETS TR INC 3.2%
Value ($000) $28,326 Shares 1,475,336 Est. Cost $36.81 Unrealized
CVX CHEVRON CORP NEW 3.2%
Value ($000) $28,323 Shares 180,000 Est. Cost $80.27 Unrealized +78.4%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $25,830 Shares 177,600 Est. Cost $43.31 Unrealized +199.4%
WFC WELLS FARGO CO NEW 2.6%
Value ($000) $23,687 Shares 555,000 Est. Cost $29.07 Unrealized +29.5%
BAC BANK AMERICA CORP 2.4%
Value ($000) $22,005 Shares 767,000 Est. Cost $22.32 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 1.9%
Value ($000) $17,417 Shares 54,000 Est. Cost $151.77 Unrealized +102.9%
MRK MERCK & CO INC 1.6%
Value ($000) $14,424 Shares 125,000 Est. Cost $49.95 Unrealized +109.2%
ESS ESSEX PPTY TR INC 1.6%
Value ($000) $13,941 Shares 59,500 Est. Cost $198.37 Unrealized -0.6%
SHEL SHELL PLC 1.5%
Value ($000) $13,344 Shares 221,000 Est. Cost $55.39 Unrealized
PSX PHILLIPS 66 1.4%
Value ($000) $12,190 Shares 127,800 Est. Cost $50.60 Unrealized +75.0%
CAT CATERPILLAR INC 1.2%
Value ($000) $11,072 Shares 45,000 Est. Cost $110.82 Unrealized +92.9%
COF CAPITAL ONE FINL CORP 1.2%
Value ($000) $10,882 Shares 99,500 Est. Cost $73.83 Unrealized +29.9%
LEN LENNAR CORP 1.2%
Value ($000) $10,823 Shares 86,370 Est. Cost $64.55 Unrealized +63.0%
TFC TRUIST FINL CORP 1.2%
Value ($000) $10,744 Shares 354,000 Est. Cost $32.14 Unrealized -16.2%
RY ROYAL BK CDA 1.1%
Value ($000) $9,885 Shares 103,500 Est. Cost $66.39 Unrealized +43.8%
KR KROGER CO 1.1%
Value ($000) $9,689 Shares 206,150 Est. Cost $22.84 Unrealized +97.0%
TD TORONTO DOMINION BK ONT 1.1%
Value ($000) $9,612 Shares 155,000 Est. Cost $46.51 Unrealized +29.4%
NVS NOVARTIS AG 1.1%
Value ($000) $9,446 Shares 93,610 Est. Cost $72.97 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $9,037 Shares 150,060 Est. Cost $31.62 Unrealized +81.4%
UNILEVER PLC 1.0%
Value ($000) $8,862 Shares 170,000 Est. Cost $40.51 Unrealized
FDX FEDEX CORP 1.0%
Value ($000) $8,677 Shares 35,000 Est. Cost $180.17 Unrealized +19.9%
BMO BANK MONTREAL QUE 1.0%
Value ($000) $8,670 Shares 96,000 Est. Cost $48.61 Unrealized +62.7%
TOTALENERGIES SE 1.0%
Value ($000) $8,646 Shares 150,000 Est. Cost $62.08 Unrealized
WMT WALMART INC 0.9%
Value ($000) $8,488 Shares 54,000 Est. Cost $45.18 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $8,276 Shares 50,000 Est. Cost $82.93 Unrealized +79.5%
ABBV ABBVIE INC 0.9%
Value ($000) $8,123 Shares 60,294 Est. Cost $50.44 Unrealized +165.1%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $8,122 Shares 127,000 Est. Cost $44.30 Unrealized +33.1%
DE DEERE & CO 0.9%
Value ($000) $8,104 Shares 20,000 Est. Cost $326.53 Unrealized +12.7%
PFE PFIZER INC 0.9%
Value ($000) $8,070 Shares 220,000 Est. Cost $31.04 Unrealized +7.0%
MS MORGAN STANLEY 0.9%
Value ($000) $7,857 Shares 92,000 Est. Cost $30.05 Unrealized +160.8%
AMGN AMGEN INC 0.9%
Value ($000) $7,813 Shares 35,190 Est. Cost $171.94 Unrealized +24.3%
PEP PEPSICO INC 0.8%
Value ($000) $7,372 Shares 39,800 Est. Cost $81.91 Unrealized +108.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $7,360 Shares 55,000 Est. Cost $97.40 Unrealized +21.2%
USB US BANCORP DEL 0.8%
Value ($000) $7,269 Shares 220,000 Est. Cost $28.62 Unrealized -0.7%
COP CONOCOPHILLIPS 0.8%
Value ($000) $7,253 Shares 70,000 Est. Cost $62.64 Unrealized +50.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $7,167 Shares 80,000 Est. Cost $57.44 Unrealized +28.5%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $7,098 Shares 80,459 Est. Cost $46.36 Unrealized +58.5%
EIX EDISON INTL 0.8%
Value ($000) $6,945 Shares 100,000 Est. Cost $47.23 Unrealized +32.0%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $6,837 Shares 15,000 Est. Cost $278.19 Unrealized +55.9%
PNW PINNACLE WEST CAP CORP 0.8%
Value ($000) $6,761 Shares 83,000 Est. Cost $46.48 Unrealized +53.6%
PPG PPG INDS INC 0.7%
Value ($000) $6,711 Shares 45,250 Est. Cost $83.29 Unrealized +58.1%
SRE SEMPRA 0.7%
Value ($000) $6,697 Shares 46,000 Est. Cost $52.50 Unrealized +31.0%
HSBC HSBC HLDGS PLC 0.7%
Value ($000) $6,613 Shares 166,918 Est. Cost $33.32 Unrealized
EQR EQUITY RESIDENTIAL 0.7%
Value ($000) $6,597 Shares 100,000 Est. Cost $49.07 Unrealized +13.9%
MDT MEDTRONIC PLC 0.7%
Value ($000) $6,311 Shares 71,632 Est. Cost $59.72 Unrealized +32.9%
STT STATE STR CORP 0.7%
Value ($000) $6,220 Shares 85,000 Est. Cost $57.18 Unrealized +14.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $6,055 Shares 60,000 Est. Cost $74.49 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $5,865 Shares 49,000 Est. Cost $107.82 Unrealized +6.0%
MET METLIFE INC 0.6%
Value ($000) $5,840 Shares 103,304 Est. Cost $28.52 Unrealized +79.6%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $5,767 Shares 52,500 Est. Cost $58.75 Unrealized +35.9%
BIIB BIOGEN INC 0.6%
Value ($000) $5,697 Shares 20,000 Est. Cost $276.70 Unrealized +7.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $5,628 Shares 12,000 Est. Cost $118.09 Unrealized +248.4%
CVS CVS HEALTH CORP 0.6%
Value ($000) $5,530 Shares 80,000 Est. Cost $61.42 Unrealized +4.7%
C CITIGROUP INC 0.6%
Value ($000) $5,359 Shares 116,400 Est. Cost $44.01 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $5,207 Shares 140,000 Est. Cost $26.52 Unrealized +17.6%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $5,120 Shares 115,000 Est. Cost $31.11 Unrealized +28.3%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $5,052 Shares 60,000 Est. Cost $36.67 Unrealized +118.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $5,038 Shares 40,000 Est. Cost $134.62 Unrealized -18.0%
BNS BANK NOVA SCOTIA HALIFAX 0.6%
Value ($000) $5,004 Shares 100,000 Est. Cost $32.58 Unrealized +32.2%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $4,913 Shares 86,674 Est. Cost $38.16 Unrealized +32.2%
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $4,823 Shares 30,000 Est. Cost $119.24 Unrealized
CHUBB LIMITED 0.5%
Value ($000) $4,814 Shares 25,000 Est. Cost $122.41 Unrealized
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $4,498 Shares 32,000 Est. Cost $102.00 Unrealized +28.4%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $4,450 Shares 61,010 Est. Cost $35.88 Unrealized +91.0%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $4,412 Shares 50,000 Est. Cost $79.41 Unrealized +5.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $4,352 Shares 70,000 Est. Cost $56.85 Unrealized +6.9%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $4,344 Shares 18,000 Est. Cost $191.23 Unrealized
SNY SANOFI 0.5%
Value ($000) $4,312 Shares 80,000 Est. Cost $50.82 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $4,074 Shares 100,000 Est. Cost $32.52 Unrealized +15.2%
PARAMOUNT GLOBAL 0.4%
Value ($000) $3,863 Shares 242,800 Est. Cost $28.02 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $3,854 Shares 53,943 Est. Cost $25.44 Unrealized +6.8%
AMERIPRISE FINL INC 0.4%
Value ($000) $3,737 Shares 11,250 Est. Cost $104.37 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,710 Shares 50,000 Est. Cost $75.70 Unrealized -7.5%
DOW DOW INC 0.4%
Value ($000) $3,677 Shares 69,044 Est. Cost $35.66 Unrealized +26.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,417 Shares 30,000 Est. Cost $85.15 Unrealized +22.1%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $3,396 Shares 23,332 Est. Cost $55.58 Unrealized +154.2%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $3,395 Shares 100,000 Est. Cost $41.94 Unrealized -17.2%
ABT ABBOTT LABS 0.4%
Value ($000) $3,325 Shares 30,500 Est. Cost $31.84 Unrealized +218.7%
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $3,317 Shares 100,000 Est. Cost $29.93 Unrealized -3.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $3,122 Shares 109,580 Est. Cost $66.78 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $3,118 Shares 7,000 Est. Cost $121.09 Unrealized +198.2%
ALLY ALLY FINL INC 0.3%
Value ($000) $3,106 Shares 115,000 Est. Cost $21.12 Unrealized +14.3%
UNP UNION PAC CORP 0.3%
Value ($000) $3,069 Shares 15,000 Est. Cost $68.29 Unrealized +173.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $3,052 Shares 33,333 Est. Cost $47.25 Unrealized +72.2%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $2,966 Shares 40,000 Est. Cost $70.33 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,939 Shares 30,000 Est. Cost $58.43 Unrealized +57.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $2,931 Shares 32,666 Est. Cost $60.31 Unrealized +41.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $2,877 Shares 50,000 Est. Cost $48.65 Unrealized +4.0%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $2,868 Shares 225,800 Est. Cost $12.20 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $2,817 Shares 10,040 Est. Cost $204.97 Unrealized +21.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $2,746 Shares 9,000 Est. Cost $56.92 Unrealized +394.3%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $2,731 Shares 9,000 Est. Cost $77.51 Unrealized +251.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $2,722 Shares 70,000 Est. Cost $31.77 Unrealized +10.7%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $2,640 Shares 24,994 Est. Cost $89.75 Unrealized +16.2%
BAX BAXTER INTL INC 0.3%
Value ($000) $2,635 Shares 57,829 Est. Cost $31.12 Unrealized +31.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,580 Shares 17,000 Est. Cost $61.80 Unrealized +128.7%
AA ALCOA CORP 0.3%
Value ($000) $2,545 Shares 75,000 Est. Cost $44.87 Unrealized -21.7%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $2,534 Shares 70,000 Est. Cost $42.92 Unrealized -12.3%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $2,346 Shares 70,000 Est. Cost $19.14 Unrealized +45.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,330 Shares 30,830 Est. Cost $33.26 Unrealized +108.4%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $2,276 Shares 60,000 Est. Cost $33.07 Unrealized -16.2%
VTRS VIATRIS INC 0.2%
Value ($000) $2,246 Shares 225,000 Est. Cost $11.06 Unrealized -23.4%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $2,226 Shares 88,000 Est. Cost $15.23 Unrealized +49.8%
SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,225 Shares 34,000 Est. Cost $63.24 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $2,208 Shares 10,000 Est. Cost $131.23 Unrealized +68.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,201 Shares 23,277 Est. Cost $34.22 Unrealized +135.5%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $2,182 Shares 100,000 Est. Cost $10.05 Unrealized +92.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,153 Shares 125,000 Est. Cost $11.00 Unrealized +34.5%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $2,092 Shares 25,000 Est. Cost $51.29 Unrealized +43.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,000 Shares 24,000 Est. Cost $98.54 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $1,987 Shares 53,146 Est. Cost $34.95 Unrealized -8.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,952 Shares 20,000 Est. Cost $54.40 Unrealized +55.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $1,881 Shares 10,000 Est. Cost $181.50 Unrealized +4.1%
PPL PPL CORP 0.2%
Value ($000) $1,852 Shares 70,000 Est. Cost $16.36 Unrealized +53.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,793 Shares 10,000 Est. Cost $82.08 Unrealized +88.3%
VTS VITESSE ENERGY INC 0.2%
Value ($000) $1,792 Shares 80,015 Est. Cost $17.24 Unrealized +21.0%
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,785 Shares 26,200 Est. Cost $29.66 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,775 Shares 50,000 Est. Cost $29.09 Unrealized +15.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,773 Shares 23,000 Est. Cost $54.49 Unrealized +33.2%
SO SOUTHERN CO 0.2%
Value ($000) $1,756 Shares 25,000 Est. Cost $54.69 Unrealized +19.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,662 Shares 40,000 Est. Cost $32.48 Unrealized +12.8%
ALC ALCON AG 0.2%
Value ($000) $1,537 Shares 18,722 Est. Cost $57.87 Unrealized +30.9%
ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,467 Shares 3,000 Est. Cost $266.45 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,452 Shares 5,500 Est. Cost $146.88 Unrealized +64.7%
GSK GSK PLC 0.2%
Value ($000) $1,426 Shares 40,000 Est. Cost $29.43 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $1,422 Shares 17,500 Est. Cost $71.08 Unrealized +11.8%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $1,368 Shares 100,000 Est. Cost $17.75 Unrealized -29.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,318 Shares 50,000 Est. Cost $25.90 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $1,280 Shares 30,000 Est. Cost $41.55 Unrealized -9.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,085 Shares 8,849 Est. Cost $113.28 Unrealized -0.4%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $993 Shares 67,489 Est. Cost $17.18 Unrealized -29.2%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $947 Shares 20,000 Est. Cost $45.15 Unrealized -4.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $895 Shares 57,000 Est. Cost $20.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $868 Shares 7,000 Est. Cost $145.12 Unrealized -7.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $847 Shares 4,367 Est. Cost $212.93 Unrealized -16.4%
HLN HALEON PLC 0.1%
Value ($000) $838 Shares 100,000 Est. Cost $6.09 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $809 Shares 10,000 Est. Cost $44.80 Unrealized +62.2%
CORTEVA INC 0.1%
Value ($000) $782 Shares 13,646 Est. Cost $26.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $767 Shares 2,250 Est. Cost $204.56 Unrealized +59.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $767 Shares 10,000 Est. Cost $34.96 Unrealized +121.6%
EQIX EQUINIX INC 0.1%
Value ($000) $761 Shares 971 Est. Cost $721.67 Unrealized -4.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $757 Shares 45,000 Est. Cost $11.25 Unrealized +28.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $752 Shares 60,000 Est. Cost $18.55 Unrealized -30.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $700 Shares 50,000 Est. Cost $16.06 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $684 Shares 21,596 Est. Cost $15.67 Unrealized +73.1%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $647 Shares 12,391 Est. Cost $54.38 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $607 Shares 11,910 Est. Cost $75.71 Unrealized -40.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $588 Shares 500,000 Est. Cost $3.74 Unrealized -80.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $566 Shares 12,896 Est. Cost $42.04 Unrealized +1.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $528 Shares 3,000 Est. Cost $232.63 Unrealized -30.1%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $488 Shares 35,000 Est. Cost $26.91 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $444 Shares 3,893 Est. Cost $148.05 Unrealized -30.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $418 Shares 13,309 Est. Cost $27.46 Unrealized +0.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $394 Shares 3,459 Est. Cost $90.52 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $336 Shares 91,142 Est. Cost $2.74 Unrealized +11.5%
XYZ BLOCK INC 0.0%
Value ($000) $333 Shares 5,000 Est. Cost $72.47 Unrealized -13.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $331 Shares 9,494 Est. Cost $50.36 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $326 Shares 10,090 Est. Cost $32.30 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $304 Shares 8,825 Est. Cost $34.83 Unrealized -13.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $292 Shares 8,224 Est. Cost $38.12 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $270 Shares 1,163 Est. Cost $305.89 Unrealized -25.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $253 Shares 1,941 Est. Cost $182.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $240 Shares 1,610 Est. Cost $150.35 Unrealized -11.1%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $238 Shares 9,241 Est. Cost $23.91 Unrealized +6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $228 Shares 2,012 Est. Cost $147.07 Unrealized -29.7%
CDZI CADIZ INC 0.0%
Value ($000) $217 Shares 53,505 Est. Cost $4.13 Unrealized +7.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $209 Shares 49,487 Est. Cost $26.28 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $143.31 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $145 Shares 50,000 Est. Cost $17.31 Unrealized
WEWORK INC 0.0%
Value ($000) $18 Shares 68,748 Est. Cost $4.37 Unrealized