Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $899M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 450,000 | $48.26M | 5.4% | $107.25 * | $44.00 | +123.5% | COM | 30231G102 |
| AAPL | APPLE INC | 210,000 | $40.73M | 4.5% | $193.97 | $83.94 | +128.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,650 | $30.53M | 3.4% | $340.54 | $31.85 | +949.1% | COM | 594918104 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $28.33M | 3.2% | $19.20 | $36.81 | — | COM | 024013104 |
| CVX | CHEVRON CORP NEW | 180,000 | $28.32M | 3.2% | $157.35 * | $80.27 | +76.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $25.83M | 2.9% | $145.44 * | $43.31 | +216.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $23.69M | 2.6% | $42.68 * | $29.07 | +37.7% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 767,000 | $22.01M | 2.4% | $28.69 * | $22.32 | +20.5% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $17.42M | 1.9% | $322.54 * | $151.77 | +100.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 125,000 | $14.42M | 1.6% | $115.39 * | $49.95 | +113.7% | COM | 58933Y105 |
| ESS | ESSEX PPTY TR INC | 59,500 | $13.94M | 1.6% | $234.30 * | $198.37 | +7.6% | COM | 297178105 |
| SHEL | SHELL PLC | 221,000 | $13.34M | 1.5% | $60.38 | $52.51 | +15.0% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 127,800 | $12.19M | 1.4% | $95.38 * | $50.60 | +72.7% | COM | 718546104 |
| CAT | CATERPILLAR INC | 45,000 | $11.07M | 1.2% | $246.05 * | $110.82 | +113.1% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $10.88M | 1.2% | $109.37 * | $73.83 | +42.3% | COM | 14040H105 |
| LEN | LENNAR CORP | 86,370 | $10.82M | 1.2% | $125.31 * | $64.55 | +81.3% | CL A | 526057104 |
| TFC | TRUIST FINL CORP | 354,000 | $10.74M | 1.2% | $30.35 * | $32.14 | -17.4% | COM | 89832Q109 |
| RY | ROYAL BK CDA | 103,500 | $9.885M | 1.1% | $95.51 | $66.39 | +43.9% | COM | 780087102 |
| KR | KROGER CO | 206,150 | $9.689M | 1.1% | $47.00 * | $22.84 | +94.6% | COM | 501044101 |
| TD | TORONTO DOMINION BK ONT | 155,000 | $9.612M | 1.1% | $62.01 | $46.51 | +33.3% | COM NEW | 891160509 |
| NVS | NOVARTIS AG | 93,610 | $9.446M | 1.1% | $100.91 | $66.07 | +52.7% | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 150,060 | $9.037M | 1.0% | $60.22 * | $31.62 | +76.7% | COM | 191216100 |
| — | UNILEVER PLC | 170,000 | $8.862M | 1.0% | $52.13 | $40.51 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 35,000 | $8.677M | 1.0% | $247.90 * | $180.17 | +30.4% | COM | 31428X106 |
| BMO | BANK MONTREAL QUE | 96,000 | $8.67M | 1.0% | $90.31 * | $48.61 | +66.7% | COM | 063671101 |
| — | TOTALENERGIES SE | 150,000 | $8.646M | 1.0% | $57.64 | $62.08 | — | SPONSORED ADS | 89151E109 |
| WMT | WALMART INC | 54,000 | $8.488M | 0.9% | $157.18 * | $45.18 | +12.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8.276M | 0.9% | $165.52 * | $82.93 | +84.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 60,294 | $8.123M | 0.9% | $134.73 * | $50.44 | +143.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $8.122M | 0.9% | $63.95 * | $44.30 | +26.9% | COM | 110122108 |
| DE | DEERE & CO | 20,000 | $8.104M | 0.9% | $405.19 * | $326.53 | +19.7% | COM | 244199105 |
| PFE | PFIZER INC | 220,000 | $8.07M | 0.9% | $36.68 * | $31.04 | +1.3% | COM | 717081103 |
| MS | MORGAN STANLEY | 92,000 | $7.857M | 0.9% | $85.40 * | $30.05 | +161.1% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 35,190 | $7.813M | 0.9% | $222.02 * | $171.94 | +19.5% | COM | 031162100 |
| PEP | PEPSICO INC | 39,800 | $7.372M | 0.8% | $185.22 * | $81.91 | +107.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $7.36M | 0.8% | $133.81 * | $97.40 | +26.4% | COM | 459200101 |
| USB | US BANCORP DEL | 220,000 | $7.269M | 0.8% | $33.04 * | $28.62 | +3.0% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 70,000 | $7.253M | 0.8% | $103.61 * | $62.64 | +53.3% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $7.167M | 0.8% | $89.59 * | $57.44 | +46.3% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $7.098M | 0.8% | $88.22 * | $46.36 | +68.5% | COM | 744320102 |
| EIX | EDISON INTL | 100,000 | $6.945M | 0.8% | $69.45 * | $47.23 | +30.2% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $6.837M | 0.8% | $455.80 * | $278.19 | +57.1% | COM | 666807102 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $6.761M | 0.8% | $81.46 * | $46.48 | +57.4% | COM | 723484101 |
| PPG | PPG INDS INC | 45,250 | $6.711M | 0.7% | $148.30 * | $83.29 | +68.3% | COM | 693506107 |
| SRE | SEMPRA | 46,000 | $6.697M | 0.7% | $145.59 * | $52.50 | +27.0% | COM | 816851109 |
| HSBC | HSBC HLDGS PLC | 166,918 | $6.613M | 0.7% | $39.62 | $33.48 | +18.3% | SPON ADR NEW | 404280406 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $6.597M | 0.7% | $65.97 * | $49.07 | +21.4% | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 71,632 | $6.311M | 0.7% | $88.10 * | $59.72 | +37.0% | SHS | G5960L103 |
| STT | STATE STR CORP | 85,000 | $6.22M | 0.7% | $73.18 * | $57.18 | +17.7% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $6.055M | 0.7% | $100.92 | $72.34 | +39.5% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 49,000 | $5.865M | 0.7% | $119.70 | $107.82 | +10.2% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 103,304 | $5.84M | 0.6% | $56.53 * | $28.52 | +83.7% | COM | 59156R108 |
| GE | GENERAL ELECTRIC CO | 52,500 | $5.767M | 0.6% | $109.85 * | $58.75 | +47.1% | COM NEW | 369604301 |
| BIIB | BIOGEN INC | 20,000 | $5.697M | 0.6% | $284.85 | $276.70 | +2.9% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 12,000 | $5.628M | 0.6% | $468.98 | $118.09 | +290.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 80,000 | $5.53M | 0.6% | $69.13 * | $61.42 | +1.9% | COM | 126650100 |
| C | CITIGROUP INC | 116,400 | $5.359M | 0.6% | $46.04 * | $44.01 | -4.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $5.207M | 0.6% | $37.19 * | $26.52 | +18.3% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $5.12M | 0.6% | $44.52 * | $31.11 | +33.4% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5.052M | 0.6% | $84.20 * | $36.67 | +108.6% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 40,000 | $5.038M | 0.6% | $125.95 * | $134.62 | -15.3% | COM | 693475105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $5.004M | 0.6% | $50.04 * | $32.58 | +33.4% | COM | 064149107 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $4.913M | 0.5% | $56.68 * | $38.16 | +43.4% | COM | 808513105 |
| TM | TOYOTA MOTOR CORP | 30,000 | $4.822M | 0.5% | $160.75 | $117.63 | +36.7% | ADS | 892331307 |
| — | CHUBB LIMITED | 25,000 | $4.814M | 0.5% | $192.56 | $122.41 | — | COM | h1467j104 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $4.498M | 0.5% | $140.56 * | $102.00 | +31.0% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $4.45M | 0.5% | $72.94 * | $35.88 | +89.6% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4.412M | 0.5% | $88.24 * | $79.41 | +1.5% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 70,000 | $4.352M | 0.5% | $62.17 * | $56.85 | +0.2% | COM | 98389B100 |
| — | LABORATORY CORP AMER HLDGS | 18,000 | $4.344M | 0.5% | $241.33 | $191.23 | — | COM NEW | 50540R409 |
| SNY | SANOFI | 80,000 | $4.312M | 0.5% | $53.90 | $50.32 | +7.1% | SPONSORED ADR | 80105N105 |
| EXC | EXELON CORP | 100,000 | $4.074M | 0.5% | $40.74 * | $32.52 | +13.9% | COM | 30161N101 |
| — | PARAMOUNT GLOBAL | 242,800 | $3.863M | 0.4% | $15.91 | $28.02 | — | CLASS B COM | 92556H206 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $3.854M | 0.4% | $71.44 * | $25.44 | +11.7% | COM | 26614N102 |
| — | AMERIPRISE FINL INC | 11,250 | $3.737M | 0.4% | $332.16 | $104.37 | — | COM | 03076c106 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3.71M | 0.4% | $74.20 * | $75.70 | -9.0% | COM | 65339F101 |
| DOW | DOW INC | 69,044 | $3.677M | 0.4% | $53.26 * | $35.66 | +28.3% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $3.417M | 0.4% | $113.91 | $85.15 | +33.8% | COM | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $3.396M | 0.4% | $145.55 | $55.58 | +160.1% | COM | 43300A203 |
| PRGO | PERRIGO CO PLC | 100,000 | $3.395M | 0.4% | $33.95 | $41.94 | -19.1% | SHS | G97822103 |
| ABT | ABBOTT LABS | 30,500 | $3.325M | 0.4% | $109.02 * | $31.84 | +226.1% | COM | 002824100 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3.317M | 0.4% | $33.17 * | $29.93 | +2.6% | COM | 47233W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,580 | $3.122M | 0.3% | $28.49 | $66.78 | — | COM | 931427108 |
| URI | UNITED RENTALS INC | 7,000 | $3.118M | 0.3% | $445.37 * | $121.09 | +258.9% | COM | 911363109 |
| ALLY | ALLY FINL INC | 115,000 | $3.106M | 0.3% | $27.01 * | $21.12 | +16.5% | COM | 02005N100 |
| UNP | UNION PAC CORP | 15,000 | $3.069M | 0.3% | $204.62 * | $68.29 | +183.0% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $3.052M | 0.3% | $91.55 | $47.25 | +90.4% | COM | 21037T109 |
| NTRS | NORTHERN TR CORP | 40,000 | $2.966M | 0.3% | $74.14 * | $70.33 | -2.7% | COM | 665859104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2.939M | 0.3% | $97.96 * | $58.43 | +58.5% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $2.931M | 0.3% | $89.74 * | $60.31 | +34.9% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2.877M | 0.3% | $57.54 * | $48.65 | +12.1% | COM NEW | 026874784 |
| ET | ENERGY TRANSFER L P | 225,800 | $2.868M | 0.3% | $12.70 | $12.20 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 10,040 | $2.817M | 0.3% | $280.60 * | $204.97 | +30.8% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 9,000 | $2.746M | 0.3% | $305.09 * | $56.92 | +423.4% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 9,000 | $2.731M | 0.3% | $303.48 | $77.51 | +283.9% | COM | 40412C101 |
| FE | FIRSTENERGY CORP | 70,000 | $2.722M | 0.3% | $38.88 * | $31.77 | +10.1% | COM | 337932107 |
| WYNN | WYNN RESORTS LTD | 24,994 | $2.64M | 0.3% | $105.61 * | $89.75 | +14.6% | COM | 983134107 |
| BAX | BAXTER INTL INC | 57,829 | $2.635M | 0.3% | $45.56 * | $31.12 | +37.7% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.58M | 0.3% | $151.74 * | $61.80 | +130.5% | COM | 742718109 |
| AA | ALCOA CORP | 75,000 | $2.545M | 0.3% | $33.93 * | $44.87 | -26.7% | COM | 013872106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $2.534M | 0.3% | $36.20 | $42.92 | -15.7% | COM | 419870100 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2.346M | 0.3% | $33.51 * | $19.14 | +62.6% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $2.33M | 0.3% | $75.56 * | $33.26 | +108.6% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $2.276M | 0.3% | $37.93 * | $33.07 | -13.6% | COM | 958102105 |
| VTRS | VIATRIS INC | 225,000 | $2.245M | 0.2% | $9.98 * | $11.06 | -19.4% | COM | 92556V106 |
| CTRA | COTERRA ENERGY INC | 88,000 | $2.226M | 0.2% | $25.30 * | $15.23 | +53.1% | COM | 127097103 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.225M | 0.2% | $65.44 | $63.24 | — | SBI INT-UTILS | 81369y886 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.208M | 0.2% | $220.75 | $131.23 | +68.2% | COM | 91307C102 |
| CAH | CARDINAL HEALTH INC | 23,277 | $2.201M | 0.2% | $94.57 * | $34.22 | +165.0% | COM | 14149Y108 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.182M | 0.2% | $21.82 * | $10.05 | +101.7% | COMMON STOCK | 013091103 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $2.152M | 0.2% | $17.22 * | $11.00 | +37.0% | COM | 49456B101 |
| EXE | CHESAPEAKE ENERGY CORP | 25,000 | $2.092M | 0.2% | $83.68 * | $51.29 | +51.5% | COM | 165167735 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $2M | 0.2% | $83.35 | $96.85 | -13.9% | SPONSORED ADS | 01609W102 |
| NRG | NRG ENERGY INC | 53,146 | $1.987M | 0.2% | $37.39 * | $34.95 | +1.2% | COM NEW | 629377508 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.952M | 0.2% | $97.62 * | $54.40 | +60.5% | COM | 718172109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.881M | 0.2% | $188.05 * | $241.03 | +3.6% | CL A | 55825T103 |
| PPL | PPL CORP | 70,000 | $1.852M | 0.2% | $26.46 * | $16.36 | +48.4% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.792M | 0.2% | $179.25 * | $82.08 | +91.0% | CL B | 911312106 |
| VTS | VITESSE ENERGY INC | 80,015 | $1.792M | 0.2% | $22.40 | $17.24 | +29.9% | COMMON STOCK | 92852X103 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $1.785M | 0.2% | $68.14 | $29.66 | — | SHS | g51502105 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.775M | 0.2% | $35.50 * | $29.09 | +7.3% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.773M | 0.2% | $77.07 * | $54.49 | +29.7% | COM | 375558103 |
| SO | SOUTHERN CO | 25,000 | $1.756M | 0.2% | $70.25 * | $54.69 | +17.5% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.662M | 0.2% | $41.55 * | $32.48 | +18.1% | CL A | 20030N101 |
| ALC | ALCON AG | 18,722 | $1.537M | 0.2% | $82.11 | $57.87 | +40.9% | ORD SHS | H01301128 |
| — | ADOBE SYSTEMS INCORPORATED | 3,000 | $1.467M | 0.2% | $488.99 | $266.45 | — | COM | 00724f101 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.452M | 0.2% | $264.01 * | $146.88 | +71.7% | COM | 075887109 |
| GSK | GSK PLC | 40,000 | $1.426M | 0.2% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $1.422M | 0.2% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.368M | 0.2% | $13.68 | $17.75 | -22.9% | COM | 382550101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.317M | 0.1% | $26.35 | $25.90 | — | COM | 293792107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,000 | $1.28M | 0.1% | $42.68 * | $41.55 | -7.1% | COM | 136069101 |
| PLD | PROLOGIS INC. | 8,849 | $1.085M | 0.1% | $122.62 * | $113.28 | -0.1% | COM | 74340W103 |
| DBRG | DIGITALBRIDGE GROUP INC | 67,489 | $993K | 0.1% | $14.71 | $17.18 | -15.0% | CL A NEW | 25401T603 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $947K | 0.1% | $47.35 | $45.15 | +4.9% | COM | 10922N103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $895K | 0.1% | $15.71 | $20.12 | -21.9% | SPONSORED ADS | 874060205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $868K | 0.1% | $123.97 | $145.12 | -14.6% | SHS USD | G50871105 |
| AMT | AMERICAN TOWER CORP NEW | 4,367 | $847K | 0.1% | $193.94 * | $212.93 | -16.4% | COM | 03027X100 |
| HLN | HALEON PLC | 100,000 | $838K | 0.1% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| WELL | WELLTOWER INC | 10,000 | $809K | 0.1% | $80.89 * | $44.80 | +70.9% | COM | 95040Q104 |
| — | CORTEVA INC | 13,646 | $782K | 0.1% | $57.30 | $26.82 | — | COM | 22052l104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $767K | 0.1% | $341.00 | $204.56 | +66.7% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 10,000 | $767K | 0.1% | $76.70 * | $34.96 | +99.0% | COM | 370334104 |
| EQIX | EQUINIX INC | 971 | $761K | 0.1% | $783.94 * | $721.67 | +3.0% | COM | 29444U700 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $757K | 0.1% | $16.83 * | $11.25 | +29.9% | COM | 44107P104 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $752K | 0.1% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| — | PHYSICIANS RLTY TR | 50,000 | $700K | 0.1% | $13.99 | $16.06 | — | COM | 71943U104 |
| FTAI | FTAI AVIATION LTD | 21,596 | $684K | 0.1% | $31.66 * | $15.67 | +94.2% | SHS | G3730V105 |
| REXR | REXFORD INDL RLTY INC | 12,391 | $647K | 0.1% | $52.22 | $54.38 | — | COM | 76169C100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,910 | $607K | 0.1% | $50.97 | $75.71 | -32.7% | COM | 12769G100 |
| RGTI | RIGETTI COMPUTING INC | 500,000 | $588K | 0.1% | $1.18 | $3.74 | -68.6% | COMMON STOCK | 76655K103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,896 | $566K | 0.1% | $43.92 | $42.04 | +4.5% | COM | 552953101 |
| SNOW | SNOWFLAKE INC | 3,000 | $528K | 0.1% | $175.98 | $232.63 | -24.4% | CL A | 833445109 |
| PEB | PEBBLEBROOK HOTEL TR | 35,000 | $488K | 0.1% | $13.94 | $26.91 | — | COM | 70509V100 |
| CCI | CROWN CASTLE INC | 3,893 | $444K | 0.0% | $113.94 * | $148.05 | -33.0% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 13,309 | $418K | 0.0% | $31.43 * | $27.46 | -0.5% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 3,459 | $394K | 0.0% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| FIP | FTAI INFRASTRUCTURE INC | 91,142 | $336K | 0.0% | $3.69 * | $2.74 | +27.2% | COMMON STOCK | 35953C106 |
| XYZ | BLOCK INC | 5,000 | $333K | 0.0% | $66.57 | $72.47 | -8.1% | CL A | 852234103 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,494 | $331K | 0.0% | $34.83 | $50.36 | — | COM SHS BEN IN | 637870106 |
| COLD | AMERICOLD REALTY TRUST INC | 10,090 | $326K | 0.0% | $32.30 | $32.30 | — | COM | 03064D108 |
| INVH | INVITATION HOMES INC | 8,825 | $304K | 0.0% | $34.40 * | $34.83 | -10.2% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 8,224 | $292K | 0.0% | $35.45 | $38.12 | — | CL A | 02665T306 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,163 | $270K | 0.0% | $231.76 * | $305.89 | -27.7% | CL A | 78410G104 |
| SUI | SUN CMNTYS INC | 1,941 | $253K | 0.0% | $130.46 | $182.52 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $240K | 0.0% | $148.85 * | $150.35 | -11.2% | COM | 30225T102 |
| CVR | CHICAGO RIVET & MACH CO | 9,241 | $238K | 0.0% | $25.71 | $23.91 | +6.7% | COM | 168088102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,012 | $228K | 0.0% | $113.49 * | $147.07 | -32.3% | COM | 015271109 |
| CDZI | CADIZ INC | 53,505 | $217K | 0.0% | $4.06 | $4.13 | -1.6% | COM NEW | 127537207 |
| — | HUDSON PAC PPTYS INC | 49,487 | $209K | 0.0% | $4.22 | $26.28 | — | COM | 444097109 |
| TLT | ISHARES TR | 2,000 | $206K | 0.0% | $102.94 | $140.16 | -26.6% | 20 YR TR BD ETF | 464287432 |
| VNET | VNET GROUP INC | 50,000 | $145K | 0.0% | $2.90 | $18.62 | -84.4% | SPONSORED ADS A | 90138A103 |
| — | WEWORK INC | 68,748 | $17,558 | 0.0% | $0.26 | $4.37 | — | CL A | 96209A104 |