Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $969M (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 | $44.99M | 4.6% | $99.98 * | $44.00 | +111.9% | COM | 30231G102 |
| AAPL | APPLE INC | 210,000 | $40.43M | 4.2% | $192.53 | $83.94 | +127.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,650 | $33.71M | 3.5% | $376.04 | $31.85 | +1063.3% | COM | 594918104 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $33.21M | 3.4% | $22.51 | $36.81 | — | COM | 024013104 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $30.21M | 3.1% | $170.10 * | $43.31 | +275.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $27.32M | 2.8% | $49.22 * | $29.07 | +61.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 180,000 | $26.85M | 2.8% | $149.16 * | $80.27 | +70.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 767,000 | $25.82M | 2.7% | $33.67 * | $22.32 | +43.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $20.83M | 2.1% | $385.77 * | $151.77 | +143.2% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 127,800 | $17.02M | 1.8% | $133.14 * | $50.60 | +145.5% | COM | 718546104 |
| ESS | ESSEX PPTY TR INC | 59,500 | $14.75M | 1.5% | $247.94 * | $198.37 | +16.1% | COM | 297178105 |
| SHEL | SHELL PLC | 221,000 | $14.54M | 1.5% | $65.80 | $52.51 | +25.3% | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 384,000 | $14.18M | 1.5% | $36.92 * | $31.75 | +5.2% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 125,000 | $13.63M | 1.4% | $109.02 * | $49.95 | +104.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 45,000 | $13.31M | 1.4% | $295.67 * | $110.82 | +158.7% | COM | 149123101 |
| — | CAPITAL ONE FINL CORP | 99,500 | $13.05M | 1.3% | $131.12 | $131.12 | — | COM | 14040h105 |
| LEN | LENNAR CORP | 86,370 | $12.87M | 1.3% | $149.04 * | $64.55 | +117.0% | CL A | 526057104 |
| USB | US BANCORP DEL | 270,000 | $11.69M | 1.2% | $43.28 * | $29.34 | +35.0% | COM NEW | 902973304 |
| RY | ROYAL BK CDA | 103,500 | $10.47M | 1.1% | $101.13 | $66.39 | +52.3% | COM | 780087102 |
| AMGN | AMGEN INC | 35,190 | $10.14M | 1.0% | $288.02 * | $171.94 | +57.5% | COM | 031162100 |
| — | TOTALENERGIES SE | 150,000 | $10.11M | 1.0% | $67.38 | $62.08 | — | SPONSORED ADS | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 155,000 | $10.02M | 1.0% | $64.62 | $46.51 | +38.9% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 96,000 | $9.498M | 1.0% | $98.94 * | $48.61 | +87.5% | COM | 063671101 |
| — | NOVARTIS AG | 93,610 | $9.452M | 1.0% | $100.97 | $100.97 | — | SPONSORED ADR | 66987v109 |
| KR | KROGER CO | 206,150 | $9.423M | 1.0% | $45.71 * | $22.84 | +91.6% | COM | 501044101 |
| ABBV | ABBVIE INC | 60,294 | $9.344M | 1.0% | $154.97 * | $50.44 | +186.4% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $9.291M | 1.0% | $154.85 * | $128.11 | +12.2% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $8.995M | 0.9% | $163.55 * | $97.40 | +58.0% | COM | 459200101 |
| FDX | FEDEX CORP | 35,000 | $8.854M | 0.9% | $252.97 * | $180.17 | +34.4% | COM | 31428X106 |
| KO | COCA COLA CO | 150,060 | $8.843M | 0.9% | $58.93 * | $31.62 | +75.6% | COM | 191216100 |
| RGTI | RIGETTI COMPUTING INC | 8,789,169 | $8.656M | 0.9% | $0.98 | $2.02 | -51.3% | COMMON STOCK | 76655K103 |
| MS | MORGAN STANLEY | 92,000 | $8.579M | 0.9% | $93.25 * | $30.05 | +191.2% | COM NEW | 617446448 |
| WMT | WALMART INC | 54,000 | $8.513M | 0.9% | $157.65 * | $45.18 | +13.9% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $8.344M | 0.9% | $103.71 * | $46.36 | +103.5% | COM | 744320102 |
| — | UNILEVER PLC | 170,000 | $8.242M | 0.9% | $48.48 | $40.51 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 70,000 | $8.125M | 0.8% | $116.07 * | $62.64 | +74.2% | COM | 20825C104 |
| DE | DEERE & CO | 20,000 | $7.997M | 0.8% | $399.87 * | $326.53 | +19.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7.837M | 0.8% | $156.74 * | $82.93 | +77.8% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $7.214M | 0.7% | $90.18 * | $57.44 | +48.8% | COM | 595017104 |
| EIX | EDISON INTL | 100,000 | $7.149M | 0.7% | $71.49 * | $47.23 | +38.6% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7.022M | 0.7% | $468.14 * | $278.19 | +62.7% | COM | 666807102 |
| LLY | ELI LILLY & CO | 12,000 | $6.995M | 0.7% | $582.92 | $118.09 | +386.8% | COM | 532457108 |
| SRE | SEMPRA | 92,000 | $6.875M | 0.7% | $74.73 * | $59.55 | +17.8% | COM | 816851109 |
| — | ALPHABET INC | 49,000 | $6.845M | 0.7% | $139.69 | $139.69 | — | CAP STK CL A | 02079k305 |
| MET | METLIFE INC | 103,304 | $6.831M | 0.7% | $66.13 * | $28.52 | +118.6% | COM | 59156R108 |
| PPG | PPG INDS INC | 45,250 | $6.767M | 0.7% | $149.55 * | $83.29 | +71.4% | COM | 693506107 |
| HSBC | HSBC HLDGS PLC | 166,918 | $6.767M | 0.7% | $40.54 | $33.48 | +21.1% | SPON ADR NEW | 404280406 |
| PEP | PEPSICO INC | 39,800 | $6.76M | 0.7% | $169.84 * | $81.91 | +93.2% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 52,500 | $6.701M | 0.7% | $127.63 * | $58.75 | +71.3% | COM NEW | 369604301 |
| STT | STATE STR CORP | 85,000 | $6.584M | 0.7% | $77.46 * | $57.18 | +27.0% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $6.516M | 0.7% | $51.31 * | $44.30 | +3.8% | COM | 110122108 |
| PFE | PFIZER INC | 220,000 | $6.334M | 0.7% | $28.79 * | $31.04 | -18.5% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 80,000 | $6.317M | 0.7% | $78.96 * | $61.42 | +18.3% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $6.24M | 0.6% | $104.00 | $72.34 | +43.8% | SPONSORED ADS | 874039100 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $6.116M | 0.6% | $61.16 * | $49.07 | +15.0% | SH BEN INT | 29476L107 |
| C | CITIGROUP INC | 116,400 | $5.988M | 0.6% | $51.44 * | $44.01 | +9.6% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $5.986M | 0.6% | $52.05 * | $31.11 | +59.1% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $5.963M | 0.6% | $68.80 * | $38.16 | +75.5% | COM | 808513105 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $5.963M | 0.6% | $71.84 * | $46.48 | +41.9% | COM | 723484101 |
| — | MEDTRONIC PLC | 71,632 | $5.901M | 0.6% | $82.38 | $82.38 | — | SHS | g5960l103 |
| — | CHUBB LIMITED | 25,000 | $5.65M | 0.6% | $226.00 | $122.41 | — | COM | h1467j104 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5.501M | 0.6% | $183.38 | $117.63 | +55.9% | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $5.278M | 0.5% | $37.70 * | $26.52 | +24.7% | COM | 92343V104 |
| BIIB | BIOGEN INC | 20,000 | $5.175M | 0.5% | $258.77 | $276.70 | -6.5% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 60,000 | $5.063M | 0.5% | $84.38 * | $70.18 | +13.1% | COM | 665859104 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $4.873M | 0.5% | $81.22 * | $36.67 | +105.7% | COM | 025537101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $4.869M | 0.5% | $48.69 * | $32.58 | +34.2% | COM | 064149107 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $4.422M | 0.5% | $147.41 | $85.15 | +73.1% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $4.419M | 0.5% | $72.43 * | $35.88 | +90.5% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $4.412M | 0.5% | $137.88 * | $102.00 | +29.9% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 70,000 | $4.334M | 0.4% | $61.91 * | $56.85 | +1.6% | COM | 98389B100 |
| — | AMERIPRISE FINL INC | 11,250 | $4.273M | 0.4% | $379.83 | $104.37 | — | COM | 03076c106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $4.249M | 0.4% | $182.09 | $55.58 | +226.0% | COM | 43300A203 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4.208M | 0.4% | $84.17 * | $79.41 | -1.4% | COM | 92939U106 |
| — | DUPONT DE NEMOURS INC | 53,943 | $4.15M | 0.4% | $76.93 | $76.93 | — | COM | 26614n102 |
| — | LABORATORY CORP AMER HLDGS | 18,000 | $4.091M | 0.4% | $227.29 | $191.23 | — | COM NEW | 50540R409 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $4.041M | 0.4% | $40.41 * | $29.93 | +27.2% | COM | 47233W109 |
| ALLY | ALLY FINL INC | 115,000 | $4.016M | 0.4% | $34.92 * | $21.12 | +54.1% | COM | 02005N100 |
| URI | UNITED RENTALS INC | 7,000 | $4.014M | 0.4% | $573.42 | $121.09 | +365.1% | COM | 911363109 |
| SNY | SANOFI | 80,000 | $3.978M | 0.4% | $49.73 | $50.32 | -1.2% | SPONSORED ADR | 80105N105 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $3.896M | 0.4% | $116.89 | $47.25 | +144.3% | COM | 21037T109 |
| DOW | DOW INC | 69,044 | $3.786M | 0.4% | $54.84 * | $35.66 | +35.6% | COM | 260557103 |
| UNP | UNION PAC CORP | 15,000 | $3.684M | 0.4% | $245.62 * | $68.29 | +243.7% | COM | 907818108 |
| — | PARAMOUNT GLOBAL | 242,800 | $3.591M | 0.4% | $14.79 | $28.02 | — | CLASS B COM | 92556H206 |
| EXC | EXELON CORP | 100,000 | $3.59M | 0.4% | $35.90 * | $32.52 | +2.2% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3.388M | 0.3% | $67.75 * | $48.65 | +33.5% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 30,500 | $3.357M | 0.3% | $110.07 * | $31.84 | +232.6% | COM | 002824100 |
| PRGO | PERRIGO CO PLC | 100,000 | $3.218M | 0.3% | $32.18 | $41.94 | -23.3% | SHS | G97822103 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.17M | 0.3% | $97.04 * | $60.31 | +49.2% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $3.142M | 0.3% | $52.37 * | $33.07 | +19.2% | COM | 958102105 |
| ET | ENERGY TRANSFER L P | 225,800 | $3.116M | 0.3% | $13.80 | $12.20 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3.037M | 0.3% | $60.74 * | $75.70 | -24.4% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 10,040 | $3.006M | 0.3% | $299.45 * | $204.97 | +40.8% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,580 | $2.861M | 0.3% | $26.11 | $66.78 | — | COM | 931427108 |
| NRG | NRG ENERGY INC | 53,146 | $2.748M | 0.3% | $51.70 * | $34.95 | +42.6% | COM NEW | 629377508 |
| SYK | STRYKER CORPORATION | 9,000 | $2.695M | 0.3% | $299.46 | $56.92 | +416.5% | COM | 863667101 |
| FE | FIRSTENERGY CORP | 70,000 | $2.566M | 0.3% | $36.66 * | $31.77 | +6.1% | COM | 337932107 |
| AA | ALCOA CORP | 75,000 | $2.55M | 0.3% | $34.00 * | $44.87 | -26.1% | COM | 013872106 |
| RTX | RTX CORPORATION | 30,000 | $2.524M | 0.3% | $84.14 * | $58.43 | +38.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.491M | 0.3% | $146.54 * | $61.80 | +125.4% | COM | 742718109 |
| VTRS | VIATRIS INC | 225,000 | $2.437M | 0.3% | $10.83 * | $11.06 | -10.5% | COM | 92556V106 |
| HCA | HCA HEALTHCARE INC | 9,000 | $2.436M | 0.3% | $270.68 | $77.51 | +243.9% | COM | 40412C101 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2.434M | 0.3% | $34.77 * | $19.14 | +70.7% | COM NEW | 962166104 |
| CAH | CARDINAL HEALTH INC | 23,277 | $2.346M | 0.2% | $100.80 * | $34.22 | +185.6% | COM | 14149Y108 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.3M | 0.2% | $23.00 * | $10.05 | +114.9% | COMMON STOCK | 013091103 |
| CTRA | COTERRA ENERGY INC | 88,000 | $2.246M | 0.2% | $25.52 * | $15.23 | +56.7% | COM | 127097103 |
| BAX | BAXTER INTL INC | 57,829 | $2.236M | 0.2% | $38.66 * | $31.12 | +18.6% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $2.227M | 0.2% | $72.22 * | $33.26 | +101.7% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $2.205M | 0.2% | $17.64 * | $11.00 | +45.1% | COM | 49456B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.199M | 0.2% | $219.89 | $131.23 | +67.6% | COM | 91307C102 |
| WYNN | WYNN RESORTS LTD | 23,785 | $2.167M | 0.2% | $91.11 * | $89.75 | -0.6% | COM | 983134107 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.153M | 0.2% | $63.33 | $63.24 | — | SBI INT-UTILS | 81369y886 |
| KVUE | KENVUE INC | 100,000 | $2.153M | 0.2% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| EXE | CHESAPEAKE ENERGY CORP | 25,000 | $1.923M | 0.2% | $76.94 * | $51.29 | +41.3% | COM | 165167735 |
| PPL | PPL CORP | 70,000 | $1.897M | 0.2% | $27.10 * | $16.36 | +54.9% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.882M | 0.2% | $94.08 * | $54.40 | +59.1% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.863M | 0.2% | $81.01 * | $54.49 | +39.0% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $1.86M | 0.2% | $77.51 | $96.85 | -20.0% | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.849M | 0.2% | $36.98 * | $29.09 | +14.4% | COM | 500754106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.818M | 0.2% | $181.83 * | $241.03 | +0.2% | CL A | 55825T103 |
| — | ADOBE INC | 3,000 | $1.79M | 0.2% | $596.60 | $266.45 | — | COM | 00724f101 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.754M | 0.2% | $43.85 * | $32.48 | +26.3% | CL A | 20030N101 |
| SO | SOUTHERN CO | 25,000 | $1.753M | 0.2% | $70.12 * | $54.69 | +19.7% | COM | 842587107 |
| VTS | VITESSE ENERGY INC | 80,015 | $1.752M | 0.2% | $21.89 | $17.24 | +26.9% | COMMON STOCK | 92852X103 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.572M | 0.2% | $157.23 * | $82.08 | +71.0% | CL B | 911312106 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $1.51M | 0.2% | $57.64 | $29.66 | — | SHS | g51502105 |
| GSK | GSK PLC | 40,000 | $1.482M | 0.2% | $37.06 | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| — | ALCON AG | 18,722 | $1.463M | 0.2% | $78.12 | $78.12 | — | ORD SHS | h01301128 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,000 | $1.444M | 0.1% | $48.14 * | $41.55 | +8.0% | COM | 136069101 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.432M | 0.1% | $14.32 | $17.75 | -19.3% | COM | 382550101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $1.353M | 0.1% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.341M | 0.1% | $243.83 * | $146.88 | +59.8% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.317M | 0.1% | $26.35 | $25.90 | — | COM | 293792107 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.058M | 0.1% | $52.92 | $45.15 | +17.2% | COM | 10922N103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $993K | 0.1% | $14.19 | $42.92 | -66.9% | COM | 419870100 |
| AMT | AMERICAN TOWER CORP NEW | 4,434 | $957K | 0.1% | $215.88 * | $207.06 | -2.6% | COM | 03027X100 |
| WELL | WELLTOWER INC | 10,000 | $902K | 0.1% | $90.17 * | $44.80 | +93.2% | COM | 95040Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $861K | 0.1% | $123.00 | $145.12 | -15.2% | SHS USD | G50871105 |
| DLR | DIGITAL RLTY TR INC | 6,363 | $856K | 0.1% | $134.58 * | $102.69 | +23.3% | COM | 253868103 |
| HLN | HALEON PLC | 100,000 | $823K | 0.1% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $813K | 0.1% | $14.27 | $20.12 | -29.1% | SPONSORED ADS | 874060205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $802K | 0.1% | $356.66 | $204.56 | +74.4% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $683K | 0.1% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| FTAI | FTAI AVIATION LTD | 14,317 | $664K | 0.1% | $46.40 * | $15.67 | +189.2% | SHS | G3730V105 |
| — | CORTEVA INC | 13,646 | $654K | 0.1% | $47.92 | $26.82 | — | COM | 22052l104 |
| GIS | GENERAL MLS INC | 10,000 | $651K | 0.1% | $65.14 * | $34.96 | +71.9% | COM | 370334104 |
| DBRG | DIGITALBRIDGE GROUP INC | 35,845 | $629K | 0.1% | $17.54 | $17.18 | +1.5% | CL A NEW | 25401T603 |
| SNOW | SNOWFLAKE INC | 3,000 | $597K | 0.1% | $199.00 | $232.63 | -14.5% | CL A | 833445109 |
| NFE | NEW FORTRESS ENERGY INC | 15,788 | $596K | 0.1% | $37.73 * | $0.69 | +9.4% | COM CL A | 644393100 |
| — | HUDSON PAC PPTYS INC | 62,527 | $582K | 0.1% | $9.31 | $15.32 | — | COM | 444097109 |
| FIP | FTAI INFRASTRUCTURE INC | 148,243 | $577K | 0.1% | $3.89 * | $2.96 | +26.2% | COMMON STOCK | 35953C106 |
| MGM | MGM RESORTS INTERNATIONAL | 12,000 | $536K | 0.1% | $44.68 | $41.88 | +6.7% | COM | 552953101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,059 | $510K | 0.1% | $100.82 | $78.71 | — | COM | 45781V101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,644 | $499K | 0.1% | $46.88 | $72.66 | -35.5% | COM | 12769G100 |
| EQIX | EQUINIX INC | 579 | $466K | 0.0% | $805.39 * | $721.67 | +6.9% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 3,953 | $455K | 0.0% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,195 | $405K | 0.0% | $126.77 * | $126.97 | -10.4% | COM | 015271109 |
| XYZ | BLOCK INC | 5,000 | $387K | 0.0% | $77.35 | $72.47 | +6.7% | CL A | 852234103 |
| COLD | AMERICOLD REALTY TRUST INC | 12,222 | $370K | 0.0% | $30.27 | $31.97 | — | COM | 03064D108 |
| PLD | PROLOGIS INC. | 2,701 | $360K | 0.0% | $133.28 * | $113.28 | +10.0% | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,306 | $331K | 0.0% | $253.69 * | $260.80 | -6.4% | CL A | 78410G104 |
| REXR | REXFORD INDL RLTY INC | 5,707 | $320K | 0.0% | $56.10 | $54.38 | — | COM | 76169C100 |
| MAC | MACERICH CO | 18,306 | $282K | 0.0% | $15.43 | $15.43 | — | COM | 554382101 |
| INVH | INVITATION HOMES INC | 8,177 | $279K | 0.0% | $34.11 * | $34.83 | -8.8% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $258K | 0.0% | $160.33 * | $115.65 | +27.2% | COM | 30225T102 |
| SUI | SUN CMNTYS INC | 1,743 | $233K | 0.0% | $133.65 | $165.51 | — | COM | 866674104 |
| CDZI | CADIZ INC | 82,748 | $232K | 0.0% | $2.80 | $3.97 | -29.5% | COM NEW | 127537207 |
| CUBE | CUBESMART | 4,800 | $222K | 0.0% | $46.35 | $46.35 | — | COM | 229663109 |
| — | BROOKFIELD RENEWABLE CORP | 7,476 | $215K | 0.0% | $28.79 | $28.79 | — | CL A SUB VTG | 11284V105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,048 | $213K | 0.0% | $35.28 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| VNET | VNET GROUP INC | 50,000 | $144K | 0.0% | $2.87 | $18.62 | -84.6% | SPONSORED ADS A | 90138A103 |