Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $1.051B (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 | $52.31M | 5.0% | $116.24 * | $44.00 | +148.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 89,650 | $37.72M | 3.6% | $420.72 | $31.85 | +1203.9% | COM | 594918104 |
| AAPL | APPLE INC | 210,000 | $36.01M | 3.4% | $171.48 | $83.94 | +102.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $35.57M | 3.4% | $200.30 * | $43.31 | +345.1% | COM | 46625H100 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $32.32M | 3.1% | $21.91 | $36.81 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 555,000 | $32.17M | 3.1% | $57.96 * | $29.07 | +91.4% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 767,000 | $29.08M | 2.8% | $37.92 * | $22.32 | +63.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 180,000 | $28.39M | 2.7% | $157.74 * | $80.27 | +82.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $22.56M | 2.1% | $417.69 * | $151.77 | +165.2% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 127,800 | $20.87M | 2.0% | $163.34 * | $50.60 | +203.4% | COM | 718546104 |
| MRK | MERCK & CO INC | 125,000 | $16.49M | 1.6% | $131.95 * | $49.95 | +149.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 45,000 | $16.49M | 1.6% | $366.43 * | $110.82 | +222.1% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 384,000 | $14.97M | 1.4% | $38.98 * | $31.75 | +12.7% | COM | 89832Q109 |
| LEN | LENNAR CORP | 86,370 | $14.85M | 1.4% | $171.98 * | $64.55 | +151.2% | CL A | 526057104 |
| SHEL | SHELL PLC | 221,000 | $14.82M | 1.4% | $67.04 | $52.51 | +27.7% | SPON ADS | 780259305 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $14.81M | 1.4% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| ESS | ESSEX PPTY TR INC | 59,500 | $14.57M | 1.4% | $244.81 * | $198.37 | +15.9% | COM | 297178105 |
| RGTI | RIGETTI COMPUTING INC | 8,439,169 | $12.91M | 1.2% | $1.53 | $2.02 | -24.3% | COMMON STOCK | 76655K103 |
| USB | US BANCORP DEL | 270,000 | $12.07M | 1.1% | $44.70 * | $29.34 | +41.1% | COM NEW | 902973304 |
| KR | KROGER CO | 206,150 | $11.78M | 1.1% | $57.13 * | $22.84 | +141.1% | COM | 501044101 |
| ABBV | ABBVIE INC | 60,294 | $10.98M | 1.0% | $182.10 * | $50.44 | +239.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $10.5M | 1.0% | $190.96 * | $97.40 | +86.1% | COM | 459200101 |
| RY | ROYAL BK CDA | 103,500 | $10.44M | 1.0% | $100.88 | $66.39 | +52.0% | COM | 780087102 |
| — | TOTALENERGIES SE | 150,000 | $10.32M | 1.0% | $68.83 | $62.08 | — | SPONSORED ADS | 89151E109 |
| FDX | FEDEX CORP | 35,000 | $10.14M | 1.0% | $289.74 * | $180.17 | +54.7% | COM | 31428X106 |
| AMGN | AMGEN INC | 35,190 | $10.01M | 1.0% | $284.32 * | $171.94 | +56.7% | COM | 031162100 |
| C | CITIGROUP INC | 156,400 | $9.891M | 0.9% | $63.24 * | $46.19 | +29.7% | COM NEW | 172967424 |
| WMT | WALMART INC | 162,000 | $9.748M | 0.9% | $60.17 | $52.42 | +12.7% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $9.696M | 0.9% | $161.60 * | $128.11 | +18.3% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $9.446M | 0.9% | $117.40 * | $46.36 | +133.1% | COM | 744320102 |
| BMO | BANK MONTREAL QUE | 96,000 | $9.377M | 0.9% | $97.68 * | $48.61 | +87.3% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 155,000 | $9.359M | 0.9% | $60.38 | $46.51 | +29.8% | COM NEW | 891160509 |
| LLY | ELI LILLY & CO | 12,000 | $9.336M | 0.9% | $777.96 | $118.09 | +550.8% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 52,500 | $9.215M | 0.9% | $175.53 * | $58.75 | +135.6% | COM NEW | 369604301 |
| KO | COCA COLA CO | 150,060 | $9.181M | 0.9% | $61.18 * | $31.62 | +83.8% | COM | 191216100 |
| NVS | NOVARTIS AG | 93,610 | $9.055M | 0.9% | $96.73 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 70,000 | $8.91M | 0.8% | $127.28 * | $62.64 | +92.4% | COM | 20825C104 |
| MS | MORGAN STANLEY | 92,000 | $8.663M | 0.8% | $94.16 * | $30.05 | +196.9% | COM NEW | 617446448 |
| — | UNILEVER PLC | 170,000 | $8.532M | 0.8% | $50.19 | $40.51 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 20,000 | $8.215M | 0.8% | $410.74 * | $326.53 | +22.7% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $8.163M | 0.8% | $136.05 | $72.34 | +88.1% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7.91M | 0.8% | $158.19 * | $82.93 | +80.8% | COM | 478160104 |
| MET | METLIFE INC | 103,304 | $7.656M | 0.7% | $74.11 * | $28.52 | +146.9% | COM | 59156R108 |
| TM | TOYOTA MOTOR CORP | 30,000 | $7.55M | 0.7% | $251.68 | $117.63 | +114.0% | ADS | 892331307 |
| GOOGL | ALPHABET INC | 49,000 | $7.396M | 0.7% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7.18M | 0.7% | $478.66 * | $278.19 | +67.0% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $7.177M | 0.7% | $89.71 * | $57.44 | +48.8% | COM | 595017104 |
| EIX | EDISON INTL | 100,000 | $7.073M | 0.7% | $70.73 * | $47.23 | +38.7% | COM | 281020107 |
| PEP | PEPSICO INC | 39,800 | $6.965M | 0.7% | $175.01 * | $81.91 | +100.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $6.887M | 0.7% | $54.23 * | $44.30 | +11.0% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $6.626M | 0.6% | $57.62 * | $31.11 | +77.4% | COM | 064058100 |
| SRE | SEMPRA | 92,000 | $6.608M | 0.6% | $71.83 * | $59.55 | +14.2% | COM | 816851109 |
| STT | STATE STR CORP | 85,000 | $6.572M | 0.6% | $77.32 * | $57.18 | +27.9% | COM | 857477103 |
| HSBC | HSBC HLDGS PLC | 166,918 | $6.57M | 0.6% | $39.36 | $33.48 | +17.6% | SPON ADR NEW | 404280406 |
| PPG | PPG INDS INC | 45,250 | $6.557M | 0.6% | $144.90 * | $83.29 | +66.8% | COM | 693506107 |
| — | CHUBB LIMITED | 25,000 | $6.478M | 0.6% | $259.13 | $122.41 | — | COM | h1467j104 |
| CVS | CVS HEALTH CORP | 80,000 | $6.381M | 0.6% | $79.76 * | $61.42 | +20.6% | COM | 126650100 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $6.311M | 0.6% | $63.11 * | $49.07 | +20.0% | SH BEN INT | 29476L107 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $6.27M | 0.6% | $72.34 * | $38.16 | +85.3% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 71,632 | $6.243M | 0.6% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $6.203M | 0.6% | $74.73 * | $46.48 | +49.5% | COM | 723484101 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $6.162M | 0.6% | $184.85 | $47.25 | +287.1% | COM | 21037T109 |
| PFE | PFIZER INC | 220,000 | $6.105M | 0.6% | $27.75 * | $31.04 | -20.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $5.874M | 0.6% | $41.96 * | $26.52 | +41.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $5.415M | 0.5% | $180.49 | $85.15 | +112.0% | COM | 007903107 |
| NTRS | NORTHERN TR CORP | 60,000 | $5.335M | 0.5% | $88.92 * | $70.18 | +20.3% | COM | 665859104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $5.178M | 0.5% | $51.78 * | $32.58 | +45.1% | COM | 064149107 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5.166M | 0.5% | $86.10 * | $36.67 | +120.5% | COM | 025537101 |
| URI | UNITED RENTALS INC | 7,000 | $5.048M | 0.5% | $721.11 | $121.09 | +486.4% | COM | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $4.977M | 0.5% | $213.31 | $55.58 | +282.1% | COM | 43300A203 |
| — | AMERIPRISE FINL INC | 11,250 | $4.932M | 0.5% | $438.44 | $104.37 | — | COM | 03076c106 |
| ALLY | ALLY FINL INC | 115,000 | $4.668M | 0.4% | $40.59 * | $21.12 | +80.5% | COM | 02005N100 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $4.41M | 0.4% | $44.10 * | $29.93 | +39.9% | COM | 47233W109 |
| BIIB | BIOGEN INC | 20,000 | $4.313M | 0.4% | $215.63 | $276.70 | -22.1% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $4.271M | 0.4% | $70.00 * | $35.88 | +85.2% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $4.26M | 0.4% | $133.11 * | $102.00 | +26.0% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $4.136M | 0.4% | $76.67 * | $28.53 | +8.5% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4.106M | 0.4% | $82.12 * | $79.41 | -2.7% | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $4.094M | 0.4% | $68.24 * | $33.07 | +55.4% | COM | 958102105 |
| DOW | DOW INC | 69,044 | $4M | 0.4% | $57.93 * | $35.66 | +45.0% | COM | 260557103 |
| — | LABORATORY CORP AMER HLDGS | 18,000 | $3.932M | 0.4% | $218.46 | $191.23 | — | COM NEW | 50540R409 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3.909M | 0.4% | $78.17 * | $48.65 | +54.8% | COM NEW | 026874784 |
| SNY | SANOFI | 80,000 | $3.888M | 0.4% | $48.60 | $50.32 | -3.4% | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 70,000 | $3.763M | 0.4% | $53.75 * | $56.85 | -10.9% | COM | 98389B100 |
| EXC | EXELON CORP | 100,000 | $3.757M | 0.4% | $37.57 * | $32.52 | +8.1% | COM | 30161N101 |
| UNP | UNION PAC CORP | 15,000 | $3.689M | 0.4% | $245.93 * | $68.29 | +245.9% | COM | 907818108 |
| CI | THE CIGNA GROUP | 10,040 | $3.646M | 0.3% | $363.19 * | $204.97 | +71.5% | COM | 125523100 |
| NRG | NRG ENERGY INC | 53,146 | $3.597M | 0.3% | $67.69 * | $34.95 | +88.1% | COM NEW | 629377508 |
| ET | ENERGY TRANSFER L P | 225,800 | $3.552M | 0.3% | $15.73 | $12.20 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 30,500 | $3.467M | 0.3% | $113.66 * | $31.84 | +245.2% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 9,000 | $3.221M | 0.3% | $357.87 | $56.92 | +518.7% | COM | 863667101 |
| PRGO | PERRIGO CO PLC | 100,000 | $3.219M | 0.3% | $32.19 | $41.94 | -23.3% | SHS | G97822103 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3.196M | 0.3% | $63.91 * | $75.70 | -19.7% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.159M | 0.3% | $96.71 * | $60.31 | +50.4% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 9,000 | $3.002M | 0.3% | $333.53 | $77.51 | +324.7% | COM | 40412C101 |
| VTRS | VIATRIS INC | 250,000 | $2.985M | 0.3% | $11.94 * | $11.05 | -0.3% | COM | 92556V106 |
| RTX | RTX CORPORATION | 30,000 | $2.926M | 0.3% | $97.53 * | $58.43 | +61.2% | COM | 75513E101 |
| — | PARAMOUNT GLOBAL | 242,800 | $2.858M | 0.3% | $11.77 | $28.02 | — | CLASS B COM | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.758M | 0.3% | $162.25 * | $61.80 | +151.1% | COM | 742718109 |
| FE | FIRSTENERGY CORP | 70,000 | $2.703M | 0.3% | $38.62 * | $31.77 | +13.1% | COM | 337932107 |
| CAH | CARDINAL HEALTH INC | 23,277 | $2.605M | 0.2% | $111.90 * | $34.22 | +218.4% | COM | 14149Y108 |
| AA | ALCOA CORP | 75,000 | $2.534M | 0.2% | $33.79 * | $44.87 | -26.2% | COM | 013872106 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2.514M | 0.2% | $35.91 * | $19.14 | +78.1% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 57,829 | $2.472M | 0.2% | $42.74 * | $31.12 | +32.0% | COM | 071813109 |
| CTRA | COTERRA ENERGY INC | 88,000 | $2.453M | 0.2% | $27.88 * | $15.23 | +72.6% | COM | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,580 | $2.377M | 0.2% | $21.69 | $66.78 | — | COM | 931427108 |
| WYNN | WYNN RESORTS LTD | 22,592 | $2.31M | 0.2% | $102.23 | $89.75 | +11.8% | COM | 983134107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.297M | 0.2% | $229.72 | $131.23 | +75.1% | COM | 91307C102 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $2.292M | 0.2% | $18.34 * | $11.00 | +53.4% | COM | 49456B101 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.232M | 0.2% | $65.65 | $63.24 | — | SBI INT-UTILS | 81369y886 |
| EXE | CHESAPEAKE ENERGY CORP | 25,000 | $2.221M | 0.2% | $88.83 * | $51.29 | +64.3% | COM | 165167735 |
| KVUE | KENVUE INC | 100,000 | $2.146M | 0.2% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.144M | 0.2% | $21.44 * | $10.05 | +101.5% | COMMON STOCK | 013091103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.936M | 0.2% | $62.81 * | $33.26 | +77.1% | COM | 039483102 |
| PPL | PPL CORP | 70,000 | $1.927M | 0.2% | $27.53 * | $16.36 | +58.9% | COM | 69351T106 |
| VTS | VITESSE ENERGY INC | 80,015 | $1.899M | 0.2% | $23.73 | $17.24 | +37.6% | COMMON STOCK | 92852X103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.845M | 0.2% | $184.52 * | $241.03 | +1.7% | CL A | 55825T103 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.845M | 0.2% | $36.90 * | $29.09 | +15.5% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.832M | 0.2% | $91.62 * | $54.40 | +57.1% | COM | 718172109 |
| SO | SOUTHERN CO | 25,000 | $1.794M | 0.2% | $71.74 * | $54.69 | +23.7% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $1.737M | 0.2% | $72.36 | $96.85 | -25.3% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.734M | 0.2% | $43.35 * | $32.48 | +25.7% | CL A | 20030N101 |
| GSK | GSK PLC | 40,000 | $1.715M | 0.2% | $42.87 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $1.711M | 0.2% | $65.32 | $29.66 | — | SHS | g51502105 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.685M | 0.2% | $73.25 * | $54.49 | +26.9% | COM | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $1.591M | 0.2% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| ALC | ALCON AG | 18,722 | $1.559M | 0.1% | $83.29 | $79.67 | +3.8% | ORD SHS | H01301128 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,000 | $1.522M | 0.1% | $50.72 * | $41.55 | +15.3% | COM | 136069101 |
| — | ADOBE INC | 3,000 | $1.514M | 0.1% | $504.60 | $266.45 | — | COM | 00724f101 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.486M | 0.1% | $148.63 * | $82.08 | +63.5% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.459M | 0.1% | $29.18 | $25.90 | — | COM | 293792107 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.373M | 0.1% | $13.73 | $17.75 | -22.7% | COM | 382550101 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.361M | 0.1% | $247.45 * | $146.88 | +62.8% | COM | 075887109 |
| FIP | FTAI INFRASTRUCTURE INC | 170,523 | $1.071M | 0.1% | $6.28 * | $3.16 | +92.1% | COMMON STOCK | 35953C106 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.031M | 0.1% | $51.54 | $45.15 | +14.2% | COM | 10922N103 |
| FTAI | FTAI AVIATION LTD | 14,317 | $964K | 0.1% | $67.30 | $15.67 | +321.6% | SHS | G3730V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $946K | 0.1% | $420.52 | $204.56 | +105.6% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 10,000 | $934K | 0.1% | $93.44 * | $44.80 | +101.6% | COM | 95040Q104 |
| HLN | HALEON PLC | 100,000 | $849K | 0.1% | $8.49 | $6.38 | +33.1% | SPON ADS | 405552100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $843K | 0.1% | $120.42 | $145.12 | -17.0% | SHS USD | G50871105 |
| DBRG | DIGITALBRIDGE GROUP INC | 43,278 | $834K | 0.1% | $19.27 | $17.44 | +9.9% | CL A NEW | 25401T603 |
| DLR | DIGITAL RLTY TR INC | 5,707 | $822K | 0.1% | $144.04 * | $102.69 | +33.1% | COM | 253868103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $792K | 0.1% | $13.89 | $20.12 | -31.0% | SPONSORED ADS | 874060205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $789K | 0.1% | $11.27 | $42.92 | -73.7% | COM | 419870100 |
| — | CORTEVA INC | 13,646 | $787K | 0.1% | $57.67 | $26.82 | — | COM | 22052l104 |
| AMT | AMERICAN TOWER CORP NEW | 3,892 | $769K | 0.1% | $197.59 * | $207.06 | -10.8% | COM | 03027X100 |
| EQIX | EQUINIX INC | 851 | $702K | 0.1% | $825.33 * | $749.10 | +6.1% | COM | 29444U700 |
| GIS | GENERAL MLS INC | 10,000 | $700K | 0.1% | $69.97 * | $34.96 | +86.4% | COM | 370334104 |
| MGM | MGM RESORTS INTERNATIONAL | 13,809 | $652K | 0.1% | $47.21 | $42.13 | +12.1% | COM | 552953101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,075 | $638K | 0.1% | $156.49 * | $133.23 | +7.7% | COM | 828806109 |
| MAC | MACERICH CO | 35,727 | $616K | 0.1% | $17.23 | $16.31 | — | COM | 554382101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,059 | $524K | 0.0% | $103.54 | $78.71 | — | COM | 45781V101 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $524K | 0.0% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| NFE | NEW FORTRESS ENERGY INC | 16,177 | $495K | 0.0% | $30.59 * | $0.69 | -11.2% | COM CL A | 644393100 |
| SNOW | SNOWFLAKE INC | 3,000 | $485K | 0.0% | $161.60 | $232.63 | -30.5% | CL A | 833445109 |
| BX | BLACKSTONE INC | 3,455 | $454K | 0.0% | $131.37 * | $118.70 | +5.5% | COM | 09260D107 |
| XYZ | BLOCK INC | 5,000 | $423K | 0.0% | $84.58 | $72.47 | +16.7% | CL A | 852234103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,063 | $396K | 0.0% | $43.74 | $72.66 | -39.8% | COM | 12769G100 |
| PLD | PROLOGIS INC. | 2,701 | $352K | 0.0% | $130.20 * | $113.28 | +8.3% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,527 | $326K | 0.0% | $128.91 * | $126.97 | -8.0% | COM | 015271109 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $322K | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| CDZI | CADIZ INC | 82,748 | $240K | 0.0% | $2.90 | $3.97 | -27.0% | COM NEW | 127537207 |
| REXR | REXFORD INDL RLTY INC | 4,735 | $238K | 0.0% | $50.30 | $54.38 | — | COM | 76169C100 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $237K | 0.0% | $147.00 * | $115.65 | +17.9% | COM | 30225T102 |
| COLD | AMERICOLD REALTY TRUST INC | 9,477 | $236K | 0.0% | $24.92 | $31.97 | — | COM | 03064D108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,427 | $232K | 0.0% | $36.04 | $35.32 | — | COM SB VTG SHS A | 11275Q107 |
| CUBE | CUBESMART | 4,800 | $217K | 0.0% | $45.22 | $46.35 | — | COM | 229663109 |
| VTR | VENTAS INC | 4,838 | $211K | 0.0% | $43.54 * | $42.71 | -3.2% | COM | 92276F100 |