Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 1,455,336 | $35.06M | 7.2% | $24.09 | $36.81 | — | COM | 024013104 |
| AAPL | APPLE INC | 210,000 | $24.32M | 5.0% | $115.81 * | $83.94 | +34.1% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,005,000 | $23.63M | 4.9% | $23.51 * | $29.07 | -28.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 89,650 | $18.86M | 3.9% | $210.33 * | $31.85 | +532.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $17.1M | 3.5% | $96.27 * | $43.31 | +93.4% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 689,100 | $16.6M | 3.4% | $24.09 * | $21.51 | -1.4% | COM | 060505104 |
| — | UNILEVER PLC | 170,000 | $10.49M | 2.2% | $61.68 | $40.51 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 50,500 | $10.15M | 2.1% | $200.97 * | $148.63 | +19.4% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 219,000 | $8.333M | 1.7% | $38.05 * | $29.53 | +1.0% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $8.329M | 1.7% | $59.49 * | $26.52 | +64.5% | COM | 92343V104 |
| NVS | NOVARTIS AG | 93,610 | $8.14M | 1.7% | $86.96 | $66.07 | +31.6% | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 103,670 | $7.45M | 1.5% | $71.86 * | $64.74 | +1.3% | COM | 14040H105 |
| RY | ROYAL BK CDA | 103,500 | $7.259M | 1.5% | $70.14 | $66.39 | +5.7% | COM | 780087102 |
| KR | KROGER CO | 206,150 | $6.991M | 1.4% | $33.91 * | $22.84 | +32.7% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 66,632 | $6.924M | 1.4% | $103.91 * | $57.17 | +56.9% | SHS | G5960L103 |
| PPG | PPG INDS INC | 56,090 | $6.847M | 1.4% | $122.07 * | $83.29 | +32.3% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 95,000 | $6.84M | 1.4% | $72.00 * | $75.93 | -24.4% | COM | 166764100 |
| USB | US BANCORP DEL | 190,000 | $6.812M | 1.4% | $35.85 * | $28.08 | +2.1% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 45,000 | $6.712M | 1.4% | $149.16 * | $110.82 | +21.6% | COM | 149123101 |
| KO | COCA COLA CO | 135,060 | $6.668M | 1.4% | $49.37 * | $30.12 | +39.9% | COM | 191216100 |
| BP | BP PLC | 353,529 | $6.173M | 1.3% | $17.46 | $40.53 | -56.9% | SPONSORED ADR | 055622104 |
| TD | TORONTO DOMINION BK ONT | 130,000 | $6.011M | 1.2% | $46.24 | $45.16 | +2.4% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 96,000 | $5.607M | 1.2% | $58.41 * | $48.61 | -3.6% | COM | 063671101 |
| PEP | PEPSICO INC | 39,800 | $5.516M | 1.1% | $138.59 * | $81.91 | +44.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 35,000 | $5.211M | 1.1% | $148.89 * | $60.02 | +113.7% | COM | 478160104 |
| STT | STATE STR CORP | 85,000 | $5.043M | 1.0% | $59.33 * | $57.18 | -12.1% | COM | 857477103 |
| FDX | FEDEX CORP | 20,000 | $5.03M | 1.0% | $251.50 * | $143.27 | +59.1% | COM | 31428X106 |
| ESS | ESSEX PPTY TR INC | 25,000 | $5.02M | 1.0% | $200.80 * | $178.13 | -6.3% | COM | 297178105 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $4.904M | 1.0% | $81.73 * | $36.67 | +84.1% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 75,459 | $4.793M | 1.0% | $63.52 * | $45.70 | +7.6% | COM | 744320102 |
| BAX | BAXTER INTL INC | 57,829 | $4.651M | 1.0% | $80.43 * | $31.12 | +131.5% | COM | 071813109 |
| MRK | MERCK & CO. INC | 53,000 | $4.396M | 0.9% | $82.94 * | $31.50 | +112.7% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 90,000 | $4.352M | 0.9% | $48.36 * | $29.64 | +38.1% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,000 | $4.341M | 0.9% | $60.29 * | $39.23 | +24.1% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 165,000 | $4.153M | 0.9% | $25.17 | $63.31 | — | SPONS ADR A | 780259206 |
| PNW | PINNACLE WEST CAP CORP | 55,000 | $4.1M | 0.8% | $74.55 * | $37.40 | +58.1% | COM | 723484101 |
| TM | TOYOTA MOTOR CORP | 30,000 | $3.973M | 0.8% | $132.43 | $117.63 | +12.6% | SP ADR REP2COM | 892331307 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $3.949M | 0.8% | $34.34 * | $31.11 | -5.3% | COM | 064058100 |
| BNS | BANK NOVA SCOTIA B C | 95,000 | $3.943M | 0.8% | $41.51 * | $31.80 | -2.1% | COM | 064149107 |
| ABBV | ABBVIE INC | 43,294 | $3.792M | 0.8% | $87.59 * | $33.77 | +110.6% | COM | 00287Y109 |
| LEN | LENNAR CORP | 46,370 | $3.788M | 0.8% | $81.69 * | $41.08 | +78.6% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 | $3.65M | 0.8% | $121.67 * | $93.86 | -0.7% | COM | 459200101 |
| PFE | PFIZER INC | 96,000 | $3.523M | 0.7% | $36.70 * | $22.20 | +21.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.505M | 0.7% | $57.45 * | $35.88 | +40.4% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 60,000 | $3.504M | 0.7% | $58.40 * | $55.06 | -10.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 30,500 | $3.319M | 0.7% | $108.82 * | $31.84 | +211.3% | COM | 002824100 |
| C | CITIGROUP INC | 76,400 | $3.294M | 0.7% | $43.12 * | $42.24 | -15.7% | COM NEW | 172967424 |
| MET | METLIFE INC | 88,304 | $3.282M | 0.7% | $37.17 * | $27.07 | +16.3% | COM | 59156R108 |
| HSBC | HSBC HLDGS PLC | 166,918 | $3.268M | 0.7% | $19.58 | $33.48 | -41.5% | SPON ADR NEW | 404280406 |
| — | AMERIPRISE FINL INC | 20,790 | $3.204M | 0.7% | $154.11 | $104.37 | — | COM | 03076c106 |
| — | ADOBE SYSTEMS INCORPORATED | 6,120 | $3.001M | 0.6% | $490.36 | $266.45 | — | COM | 00724f101 |
| UNP | UNION PAC CORP | 15,000 | $2.953M | 0.6% | $196.87 * | $68.29 | +156.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 2,000 | $2.931M | 0.6% | $1465.50 * | $53.64 | +35.6% | CAP STK CL A | 02079K305 |
| — | CHUBB LIMITED | 25,000 | $2.903M | 0.6% | $116.12 | $122.41 | — | COM | h1467j104 |
| EQR | EQUITY RESIDENTIAL | 56,000 | $2.874M | 0.6% | $51.32 * | $41.56 | +1.1% | SH BEN INT | 29476L107 |
| BIIB | BIOGEN INC | 10,000 | $2.837M | 0.6% | $283.70 | $280.73 | +1.0% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,580 | $2.751M | 0.6% | $35.92 | $77.39 | — | COM | 931427108 |
| AMGN | AMGEN INC | 10,190 | $2.59M | 0.5% | $254.17 * | $120.37 | +79.2% | COM | 031162100 |
| DOW | DOW INC | 54,647 | $2.571M | 0.5% | $47.05 * | $34.05 | +3.9% | COM | 260557103 |
| EIX | EDISON INTL | 50,000 | $2.542M | 0.5% | $50.84 * | $46.94 | -14.1% | COM | 281020107 |
| ALLY | ALLY FINL INC | 100,000 | $2.507M | 0.5% | $25.07 * | $18.74 | +12.4% | COM | 02005N100 |
| T | AT&T INC | 86,466 | $2.465M | 0.5% | $28.51 * | $13.43 | +11.8% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 44,146 | $2.449M | 0.5% | $55.48 * | $26.16 | -19.8% | COM | 26614N102 |
| XYZ | SQUARE INC | 15,000 | $2.438M | 0.5% | $162.53 | $72.47 | +124.3% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 38,000 | $2.401M | 0.5% | $63.18 * | $54.49 | -5.4% | COM | 375558103 |
| SRE | SEMPRA ENERGY | 20,000 | $2.367M | 0.5% | $118.35 * | $49.85 | +0.4% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.363M | 0.5% | $139.00 * | $61.80 | +97.4% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.333M | 0.5% | $46.66 * | $48.13 | -7.4% | COM | 517834107 |
| SCHW | SCHWAB CHARLES CORP | 60,000 | $2.174M | 0.4% | $36.23 * | $35.62 | -5.1% | COM | 808513105 |
| — | VIACOMCBS INC | 76,000 | $2.129M | 0.4% | $28.01 | $33.18 | — | CL B | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 22,666 | $2.007M | 0.4% | $88.55 * | $48.42 | +48.9% | COM NEW | 26441C204 |
| SNY | SANOFI | 40,000 | $2.007M | 0.4% | $50.17 | $53.01 | -5.4% | SPONSORED ADR | 80105N105 |
| — | TWITTER INC | 45,000 | $2.003M | 0.4% | $44.51 | $41.20 | — | COM | 90184l102 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $1.996M | 0.4% | $28.51 * | $19.14 | +21.1% | COM NEW | 962166104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $1.991M | 0.4% | $85.33 | $55.58 | +51.6% | COM | 43300A203 |
| SLB | SCHLUMBERGER LTD | 125,000 | $1.945M | 0.4% | $15.56 * | $30.96 | -55.1% | COM | 806857108 |
| PPL | PPL CORP | 70,000 | $1.905M | 0.4% | $27.21 * | $16.36 | +35.2% | COM | 69351T106 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $1.882M | 0.4% | $37.64 | $40.86 | — | SPONSORED ADR | 37733W105 |
| SYK | STRYKER CORPORATION | 9,000 | $1.875M | 0.4% | $208.33 * | $56.92 | +246.8% | COM | 863667101 |
| — | JOHNSON CTLS INTL PLC | 41,200 | $1.683M | 0.3% | $40.85 | $29.66 | — | SHS | g51502105 |
| — | MYLAN NV | 112,500 | $1.668M | 0.3% | $14.83 | $18.37 | — | SHS EURO | N59465109 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.666M | 0.3% | $166.60 * | $82.08 | +64.2% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,060 | $1.65M | 0.3% | $102.74 * | $30.89 | +50.0% | COM | 595017104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $1.616M | 0.3% | $53.87 | $76.51 | -29.6% | SPONSORED ADR | 03524A108 |
| BXP | BOSTON PROPERTIES INC | 20,000 | $1.606M | 0.3% | $80.30 * | $68.07 | -9.5% | COM | 101121101 |
| CMCSA | COMCAST CORP NEW | 33,000 | $1.527M | 0.3% | $46.27 * | $28.47 | +40.6% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.506M | 0.3% | $188.25 | $143.50 | — | COM NEW | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.5M | 0.3% | $75.00 * | $54.40 | +6.7% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.498M | 0.3% | $29.96 * | $29.09 | -19.4% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 22,700 | $1.468M | 0.3% | $64.67 * | $93.85 | -48.9% | COM | 828806109 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.436M | 0.3% | $71.80 * | $85.09 | -18.0% | COM | 983134107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.433M | 0.3% | $46.48 * | $33.26 | +20.7% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 12,000 | $1.374M | 0.3% | $114.50 * | $46.67 | +121.3% | COM | 74834L100 |
| PRGO | PERRIGO CO PLC | 28,965 | $1.33M | 0.3% | $45.92 | $52.37 | -12.3% | SHS | G97822103 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.28M | 0.3% | $232.73 * | $146.88 | +42.1% | COM | 075887109 |
| URI | UNITED RENTALS INC | 7,000 | $1.222M | 0.3% | $174.57 * | $121.09 | +39.6% | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 9,000 | $1.122M | 0.2% | $124.67 * | $77.51 | +53.7% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.093M | 0.2% | $46.96 * | $34.22 | +20.5% | COM | 14149Y108 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1.076M | 0.2% | $26.90 | $43.09 | — | COM | 55608B105 |
| ALC | ALCON AG | 18,722 | $1.066M | 0.2% | $56.94 | $57.87 | -3.0% | ORD SHS | H01301128 |
| LLY | LILLY ELI & CO | 7,000 | $1.036M | 0.2% | $148.00 * | $69.54 | +101.0% | COM | 532457108 |
| INTC | INTEL CORP | 20,000 | $1.036M | 0.2% | $51.80 * | $46.53 | -0.1% | COM | 458140100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $1.017M | 0.2% | $17.84 | $20.12 | -11.3% | SPONSORED ADS | 874060205 |
| PCG | PG&E CORP | 100,000 | $939K | 0.2% | $9.39 | $10.77 | -13.8% | COM | 69331C108 |
| — | PHYSICIANS RLTY TR | 50,000 | $896K | 0.2% | $17.92 | $16.06 | — | COM | 71943U104 |
| CI | CIGNA CORP NEW | 4,868 | $825K | 0.2% | $169.47 * | $190.77 | -18.8% | COM | 125523100 |
| PSX | PHILLIPS 66 | 15,300 | $793K | 0.2% | $51.83 * | $56.31 | -25.4% | COM | 718546104 |
| — | TD AMERITRADE HLDG CORP | 20,000 | $783K | 0.2% | $39.15 | $49.70 | — | COM | 87236Y108 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $752K | 0.2% | $12.53 | $26.91 | — | COM | 70509V100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,000 | $712K | 0.1% | $7.12 | $10.09 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 50,000 | $696K | 0.1% | $13.92 | $18.14 | — | COM | 00123Q104 |
| XOM | EXXON MOBIL CORP | 20,000 | $687K | 0.1% | $34.35 * | $55.75 | -50.9% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 10,000 | $617K | 0.1% | $61.70 * | $34.96 | +47.2% | COM | 370334104 |
| CCL | CARNIVAL CORP | 40,000 | $607K | 0.1% | $15.18 | $35.78 | -57.6% | UNIT 99/99/9999 | 143658300 |
| WELL | WELLTOWER INC | 10,000 | $551K | 0.1% | $55.10 * | $44.80 | +6.4% | COM | 95040Q104 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $538K | 0.1% | $26.90 | $45.15 | -40.4% | COM | 10922N103 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $486K | 0.1% | $10.80 * | $11.25 | -20.7% | COM | 44107P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $479K | 0.1% | $212.89 | $204.56 | +4.1% | CL B NEW | 084670702 |
| — | CORTEVA INC | 13,646 | $393K | 0.1% | $28.80 | $26.82 | — | COM | 22052l104 |
| — | BRISTOL-MYERS SQUIBB CO | 29,000 | $65,000 | 0.0% | $2.24 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |