Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $801M (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 | 1,475,336 | $43.82M | 5.5% | $29.70 | $36.81 | — | COM | 024013104 |
| XOM | EXXON MOBIL CORP | 410,000 | $35.11M | 4.4% | $85.64 * | $38.58 | +96.7% | COM | 30231G102 |
| AAPL | APPLE INC | 210,000 | $28.71M | 3.6% | $136.72 | $83.94 | +60.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 180,000 | $26.06M | 3.3% | $144.78 * | $80.27 | +56.4% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 767,000 | $23.88M | 3.0% | $31.13 * | $22.32 | +27.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 89,650 | $23.02M | 2.9% | $256.83 * | $31.85 | +683.7% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 555,000 | $21.74M | 2.7% | $39.17 * | $29.07 | +22.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $20M | 2.5% | $112.61 * | $43.31 | +137.2% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 354,000 | $16.79M | 2.1% | $47.43 * | $32.14 | +22.6% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $16.04M | 2.0% | $297.02 * | $151.77 | +79.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 125,000 | $11.4M | 1.4% | $91.17 * | $49.95 | +64.2% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 127,800 | $10.48M | 1.3% | $81.99 * | $50.60 | +42.5% | COM | 718546104 |
| ESS | ESSEX PPTY TR INC | 39,500 | $10.33M | 1.3% | $261.52 * | $190.08 | +20.3% | COM | 297178105 |
| RY | ROYAL BK CDA | 103,500 | $10.02M | 1.3% | $96.82 | $66.39 | +45.8% | COM | 780087102 |
| COF | CAPITAL ONE FINL CORP | 95,500 | $9.95M | 1.2% | $104.19 * | $72.72 | +34.5% | COM | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 150,000 | $9.837M | 1.2% | $65.58 | $45.90 | +42.9% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $9.779M | 1.2% | $77.00 * | $44.30 | +49.3% | COM | 110122108 |
| KR | KROGER CO | 206,150 | $9.757M | 1.2% | $47.33 * | $22.84 | +91.7% | COM | 501044101 |
| USB | US BANCORP DEL | 210,000 | $9.664M | 1.2% | $46.02 * | $28.63 | +36.2% | COM NEW | 902973304 |
| KO | COCA COLA CO | 150,060 | $9.44M | 1.2% | $62.91 * | $31.62 | +79.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 60,294 | $9.235M | 1.2% | $153.17 * | $50.44 | +166.8% | COM | 00287Y109 |
| BMO | BANK MONTREAL QUE | 96,000 | $9.232M | 1.2% | $96.17 * | $48.61 | +69.9% | COM | 063671101 |
| SHEL | SHELL PLC | 171,000 | $8.942M | 1.1% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8.876M | 1.1% | $177.52 * | $82.93 | +92.8% | COM | 478160104 |
| AMGN | AMGEN INC | 35,190 | $8.562M | 1.1% | $243.31 * | $171.94 | +26.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 45,000 | $8.044M | 1.0% | $178.76 * | $110.82 | +51.2% | COM | 149123101 |
| NVS | NOVARTIS AG | 93,610 | $7.913M | 1.0% | $84.53 | $66.07 | +27.9% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 150,000 | $7.865M | 1.0% | $52.43 * | $27.96 | +55.1% | COM | 717081103 |
| INTC | INTEL CORP | 210,000 | $7.856M | 1.0% | $37.41 * | $49.81 | -29.3% | COM | 458140100 |
| — | UNILEVER PLC | 170,000 | $7.791M | 1.0% | $45.83 | $40.51 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $7.765M | 1.0% | $141.18 * | $97.40 | +26.8% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $7.698M | 1.0% | $95.68 * | $46.36 | +73.8% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 80,000 | $7.413M | 0.9% | $92.66 * | $61.42 | +32.9% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7.179M | 0.9% | $478.60 * | $278.19 | +62.5% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7.105M | 0.9% | $50.75 * | $26.52 | +51.8% | COM | 92343V104 |
| MS | MORGAN STANLEY | 92,000 | $6.998M | 0.9% | $76.07 * | $30.05 | +124.4% | COM NEW | 617446448 |
| SRE | SEMPRA | 46,000 | $6.912M | 0.9% | $150.26 * | $52.50 | +27.1% | COM | 816851109 |
| FDX | FEDEX CORP | 30,000 | $6.801M | 0.8% | $226.70 * | $174.97 | +20.0% | COM | 31428X106 |
| PEP | PEPSICO INC | 39,800 | $6.633M | 0.8% | $166.66 * | $81.91 | +81.9% | COM | 713448108 |
| WMT | WALMART INC | 54,000 | $6.565M | 0.8% | $121.57 * | $45.18 | -14.2% | COM | 931142103 |
| MET | METLIFE INC | 103,304 | $6.486M | 0.8% | $62.79 * | $28.52 | +97.7% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 71,632 | $6.429M | 0.8% | $89.75 * | $59.72 | +35.0% | SHS | G5960L103 |
| EIX | EDISON INTL | 100,000 | $6.324M | 0.8% | $63.24 * | $47.23 | +13.4% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 70,000 | $6.287M | 0.8% | $89.81 * | $62.64 | +26.3% | COM | 20825C104 |
| LEN | LENNAR CORP | 86,370 | $6.095M | 0.8% | $70.57 * | $64.55 | +0.4% | CL A | 526057104 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $6.069M | 0.8% | $73.12 * | $46.48 | +34.8% | COM | 723484101 |
| EQR | EQUITY RESIDENTIAL | 80,000 | $5.778M | 0.7% | $72.22 * | $46.50 | +34.5% | SH BEN INT | 29476L107 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5.756M | 0.7% | $95.93 * | $36.67 | +129.4% | COM | 025537101 |
| BNS | BANK NOVA SCOTIA B C | 95,000 | $5.625M | 0.7% | $59.21 * | $31.80 | +52.2% | COM | 064149107 |
| HSBC | HSBC HLDGS PLC | 166,918 | $5.453M | 0.7% | $32.67 | $33.48 | -2.4% | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 116,400 | $5.353M | 0.7% | $45.99 * | $44.01 | -8.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 2,450 | $5.339M | 0.7% | $2179.18 * | $65.25 | +65.7% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 85,000 | $5.24M | 0.7% | $61.65 * | $57.18 | -4.3% | COM | 857477103 |
| PPG | PPG INDS INC | 45,250 | $5.174M | 0.6% | $114.34 * | $83.29 | +27.3% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 81,674 | $5.16M | 0.6% | $63.18 * | $37.40 | +60.7% | COM | 808513105 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $5.032M | 0.6% | $100.64 * | $79.41 | +12.1% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 70,000 | $4.953M | 0.6% | $70.76 * | $56.85 | +10.7% | COM | 98389B100 |
| — | CHUBB LIMITED | 25,000 | $4.915M | 0.6% | $196.60 | $122.41 | — | COM | h1467j104 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $4.797M | 0.6% | $41.71 * | $31.11 | +20.8% | COM | 064058100 |
| ALL | ALLSTATE CORP | 37,000 | $4.689M | 0.6% | $126.73 * | $94.11 | +23.9% | COM | 020002101 |
| TM | TOYOTA MOTOR CORP | 30,000 | $4.625M | 0.6% | $154.17 | $117.63 | +31.1% | ADS | 892331307 |
| EXC | EXELON CORP | 100,000 | $4.532M | 0.6% | $45.32 * | $32.52 | +22.6% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,580 | $4.153M | 0.5% | $37.90 | $66.78 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 12,000 | $3.891M | 0.5% | $324.25 * | $118.09 | +166.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3.873M | 0.5% | $77.46 * | $75.70 | -7.2% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.788M | 0.5% | $62.09 * | $35.88 | +57.7% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 57,829 | $3.714M | 0.5% | $64.22 * | $31.12 | +89.4% | COM | 071813109 |
| ALLY | ALLY FINL INC | 110,000 | $3.686M | 0.5% | $33.51 * | $20.75 | +41.2% | COM | 02005N100 |
| PRGO | PERRIGO CO PLC | 90,000 | $3.651M | 0.5% | $40.57 | $47.73 | -15.0% | SHS | G97822103 |
| — | PARAMOUNT GLOBAL | 142,800 | $3.524M | 0.4% | $24.68 | $35.82 | — | CLASS B COM | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.502M | 0.4% | $107.21 * | $60.31 | +54.8% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 30,500 | $3.314M | 0.4% | $108.66 * | $31.84 | +219.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 15,000 | $3.199M | 0.4% | $213.27 * | $68.29 | +187.7% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 47,500 | $3.024M | 0.4% | $63.66 * | $62.02 | -37.1% | COM NEW | 369604301 |
| BXP | BOSTON PROPERTIES INC | 33,000 | $2.936M | 0.4% | $88.97 * | $70.42 | +3.4% | COM | 101121101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2.883M | 0.4% | $96.10 * | $58.43 | +52.0% | COM | 75513E101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $2.863M | 0.4% | $40.90 | $42.92 | -4.7% | COM | 419870100 |
| DOW | DOW INC | 54,044 | $2.789M | 0.3% | $51.61 * | $34.05 | +23.4% | COM | 260557103 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $2.762M | 0.3% | $27.62 * | $29.93 | -21.2% | COM | 47233W109 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $2.69M | 0.3% | $44.83 * | $33.07 | +2.1% | COM | 958102105 |
| FE | FIRSTENERGY CORP | 70,000 | $2.687M | 0.3% | $38.39 * | $31.77 | +4.4% | COM | 337932107 |
| — | AMERIPRISE FINL INC | 11,250 | $2.674M | 0.3% | $237.69 | $104.37 | — | COM | 03076c106 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.672M | 0.3% | $26.72 * | $10.05 | +81.4% | COMMON STOCK | 013091103 |
| CI | CIGNA CORP NEW | 10,040 | $2.646M | 0.3% | $263.55 * | $204.97 | +20.8% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $2.6M | 0.3% | $111.43 | $55.58 | +98.2% | COM | 43300A203 |
| NKE | NIKE INC | 25,000 | $2.555M | 0.3% | $102.20 * | $154.55 | -37.7% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.444M | 0.3% | $143.76 * | $61.80 | +112.8% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 43,943 | $2.442M | 0.3% | $55.57 * | $26.16 | -17.2% | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $2.392M | 0.3% | $77.59 * | $33.26 | +109.9% | COM | 039483102 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.384M | 0.3% | $70.12 | $63.24 | — | SBI INT-UTILS | 81369y886 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.356M | 0.3% | $235.60 | $131.23 | +79.6% | COM | 91307C102 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2.318M | 0.3% | $33.11 * | $19.14 | +52.9% | COM NEW | 962166104 |
| CTRA | COTERRA ENERGY INC | 88,000 | $2.27M | 0.3% | $25.80 * | $15.23 | +44.4% | COM | 127097103 |
| BIDU | BAIDU INC | 15,000 | $2.231M | 0.3% | $148.73 | $164.25 | -9.4% | SPON ADR REP A | 056752108 |
| SNOW | SNOWFLAKE INC | 16,000 | $2.225M | 0.3% | $139.06 | $232.63 | -40.2% | CL A | 833445109 |
| — | GSK PLC | 50,000 | $2.177M | 0.3% | $43.54 | $40.86 | — | SPONSORED ADR | 37733W105 |
| NRG | NRG ENERGY INC | 53,146 | $2.029M | 0.3% | $38.18 * | $34.95 | -0.7% | COM NEW | 629377508 |
| EXE | CHESAPEAKE ENERGY CORP | 25,000 | $2.028M | 0.3% | $81.12 * | $51.29 | +34.7% | COM | 165167735 |
| SNY | SANOFI | 40,000 | $2.001M | 0.2% | $50.02 | $53.01 | -5.6% | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.975M | 0.2% | $98.75 * | $54.40 | +53.9% | COM | 718172109 |
| TLT | ISHARES TR | 17,000 | $1.953M | 0.2% | $114.88 | $140.16 | -18.0% | 20 YR TR BD ETF | 464287432 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $1.909M | 0.2% | $57.27 * | $47.25 | +17.8% | COM | 21037T109 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.907M | 0.2% | $38.14 * | $29.09 | +10.6% | COM | 500754106 |
| PPL | PPL CORP | 70,000 | $1.899M | 0.2% | $27.13 * | $16.36 | +47.2% | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.875M | 0.2% | $234.38 | $143.50 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.825M | 0.2% | $182.50 * | $82.08 | +87.8% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,000 | $1.8M | 0.2% | $58.06 * | $52.38 | +2.2% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 9,000 | $1.79M | 0.2% | $198.89 * | $56.92 | +237.3% | COM | 863667101 |
| SO | SOUTHERN CO | 25,000 | $1.783M | 0.2% | $71.32 * | $54.69 | +14.7% | COM | 842587107 |
| URI | UNITED RENTALS INC | 7,000 | $1.7M | 0.2% | $242.86 * | $121.09 | +94.3% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1.676M | 0.2% | $16.76 * | $9.94 | +38.6% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 12,000 | $1.596M | 0.2% | $133.00 * | $46.67 | +165.5% | COM | 74834L100 |
| VTRS | VIATRIS INC | 150,000 | $1.571M | 0.2% | $10.47 * | $11.74 | -24.0% | COM | 92556V106 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.57M | 0.2% | $39.25 * | $32.48 | +8.1% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 9,000 | $1.513M | 0.2% | $168.11 * | $77.51 | +110.6% | COM | 40412C101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.51M | 0.2% | $151.00 * | $241.03 | -16.8% | CL A | 55825T103 |
| HGV | HILTON GRAND VACATIONS INC | 40,000 | $1.429M | 0.2% | $35.73 | $50.00 | -28.5% | COM | 43283X105 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.422M | 0.2% | $61.83 * | $54.49 | +0.1% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.356M | 0.2% | $246.55 * | $146.88 | +58.0% | COM | 075887109 |
| ALC | ALCON AG | 18,722 | $1.308M | 0.2% | $69.86 | $57.87 | +19.6% | ORD SHS | H01301128 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $1.254M | 0.2% | $47.86 | $29.66 | — | SHS | g51502105 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.217M | 0.2% | $52.28 * | $34.22 | +42.8% | COM | 14149Y108 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.14M | 0.1% | $57.00 * | $86.11 | -35.7% | COM | 983134107 |
| — | ADOBE SYSTEMS INCORPORATED | 3,000 | $1.098M | 0.1% | $366.00 | $266.45 | — | COM | 00724f101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $1.092M | 0.1% | $156.00 | $145.12 | +7.5% | SHS USD | G50871105 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.071M | 0.1% | $10.71 | $17.75 | -39.7% | COM | 382550101 |
| — | DIGITALBRIDGE GROUP INC | 191,804 | $936K | 0.1% | $4.88 | $6.68 | — | CL A COM | 25401T108 |
| — | PHYSICIANS RLTY TR | 50,000 | $873K | 0.1% | $17.46 | $16.06 | — | COM | 71943U104 |
| DOCU | DOCUSIGN INC | 15,000 | $861K | 0.1% | $57.40 | $114.77 | -50.0% | COM | 256163106 |
| — | SWITCH INC | 24,930 | $835K | 0.1% | $33.49 | $25.38 | — | CL A | 87105L104 |
| WELL | WELLTOWER INC | 10,000 | $824K | 0.1% | $82.40 * | $44.80 | +68.4% | COM | 95040Q104 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $820K | 0.1% | $41.00 | $45.15 | -9.1% | COM | 10922N103 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $805K | 0.1% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $800K | 0.1% | $14.04 | $20.12 | -30.2% | SPONSORED ADS | 874060205 |
| GIS | GENERAL MLS INC | 10,000 | $755K | 0.1% | $75.50 * | $34.96 | +90.6% | COM | 370334104 |
| — | HUDSON PAC PPTYS INC | 50,000 | $742K | 0.1% | $14.84 | $26.28 | — | COM | 444097109 |
| — | CORTEVA INC | 13,646 | $739K | 0.1% | $54.16 | $26.82 | — | COM | 22052l104 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $706K | 0.1% | $15.69 * | $11.25 | +15.8% | COM | 44107P104 |
| — | FORTRESS TRANS INFRST INVS L | 35,909 | $694K | 0.1% | $19.33 | $25.38 | — | CL A COM SHS | 34960P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $614K | 0.1% | $272.89 | $204.56 | +33.5% | CL B NEW | 084670702 |
| — | WEWORK INC | 116,495 | $585K | 0.1% | $5.02 | $7.24 | — | CL A | 96209A104 |
| PEB | PEBBLEBROOK HOTEL TR | 35,000 | $580K | 0.1% | $16.57 | $26.91 | — | COM | 70509V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,434 | $578K | 0.1% | $168.32 * | $152.13 | -8.0% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $568K | 0.1% | $113.60 | $165.25 | -31.2% | SPONSORED ADS | 01609W102 |
| INVH | INVITATION HOMES INC | 14,379 | $512K | 0.1% | $35.61 * | $34.83 | -9.7% | COM | 46187W107 |
| AMT | AMERICAN TOWER CORP NEW | 1,975 | $505K | 0.1% | $255.70 * | $248.67 | -8.5% | COM | 03027X100 |
| — | DRIVE SHACK INC | 368,371 | $505K | 0.1% | $1.37 | $1.84 | — | COM | 262077100 |
| — | CHINDATA GROUP HLDGS LTD | 62,123 | $482K | 0.1% | $7.76 | $8.41 | — | ADS | 16955F107 |
| VNET | VNET GROUP INC | 75,276 | $455K | 0.1% | $6.04 | $18.62 | -67.6% | SPONSORED ADS A | 90138A103 |
| EXR | EXTRA SPACE STORAGE INC | 2,609 | $444K | 0.1% | $170.18 * | $150.35 | -2.4% | COM | 30225T102 |
| EQIX | EQUINIX INC | 641 | $421K | 0.1% | $656.79 * | $762.13 | -19.8% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 3,497 | $411K | 0.1% | $117.53 * | $119.47 | -11.6% | COM | 74340W103 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,448 | $373K | 0.0% | $50.08 | $52.77 | — | COM SHS BEN IN | 637870106 |
| MAA | MID-AMER APT CMNTYS INC | 2,115 | $369K | 0.0% | $174.47 * | $161.97 | -6.0% | COM | 59522J103 |
| — | LIFE STORAGE INC | 3,275 | $366K | 0.0% | $111.76 | $129.02 | — | COM | 53223X107 |
| AMH | AMERICAN HOMES 4 RENT | 10,313 | $365K | 0.0% | $35.39 | $38.59 | — | CL A | 02665T306 |
| CPT | CAMDEN PPTY TR | 2,680 | $360K | 0.0% | $134.33 * | $138.39 | -14.8% | SH BEN INT | 133131102 |
| MGM | MGM RESORTS INTERNATIONAL | 12,401 | $359K | 0.0% | $28.95 | $42.13 | -31.3% | COM | 552953101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,245 | $326K | 0.0% | $145.21 * | $164.07 | -25.3% | COM | 015271109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,833 | $311K | 0.0% | $109.78 | $162.70 | — | COM | 45781V101 |
| XYZ | BLOCK INC | 5,000 | $307K | 0.0% | $61.40 | $72.47 | -15.2% | CL A | 852234103 |
| REXR | REXFORD INDL RLTY INC | 5,331 | $307K | 0.0% | $57.59 | $56.95 | — | COM | 76169C100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,648 | $293K | 0.0% | $38.31 | $100.19 | -61.8% | COM | 12769G100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,065 | $286K | 0.0% | $70.36 | $82.31 | — | COM | 29472R108 |
| CVR | CHICAGO RIVET & MACH CO | 9,746 | $278K | 0.0% | $28.52 * | $23.91 | +4.2% | COM | 168088102 |
| SUI | SUN CMNTYS INC | 1,745 | $278K | 0.0% | $159.31 | $194.38 | — | COM | 866674104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 813 | $260K | 0.0% | $319.80 * | $324.15 | -6.8% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 1,239 | $241K | 0.0% | $194.51 * | $206.31 | -16.9% | COM | 053484101 |
| TRNO | TERRENO RLTY CORP | 3,779 | $211K | 0.0% | $55.83 | $63.24 | — | COM | 88146M101 |
| KD | KYNDRYL HLDGS INC | 11,000 | $108K | 0.0% | $9.82 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |