Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $896M (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 | $52.91M | 5.9% | $117.58 * | $44.00 | +147.0% | COM | 30231G102 |
| AAPL | APPLE INC | 210,000 | $35.95M | 4.0% | $171.21 | $83.94 | +101.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 180,000 | $30.35M | 3.4% | $168.62 * | $80.27 | +90.5% | COM | 166764100 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $28.7M | 3.2% | $19.45 | $36.81 | — | COM | 024013104 |
| MSFT | MICROSOFT CORP | 89,650 | $28.31M | 3.2% | $315.75 | $31.85 | +874.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $25.76M | 2.9% | $145.02 * | $43.31 | +217.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $22.68M | 2.5% | $40.86 * | $29.07 | +32.8% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 767,000 | $21M | 2.3% | $27.38 * | $22.32 | +16.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $17.47M | 1.9% | $323.57 * | $151.77 | +102.3% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 127,800 | $15.36M | 1.7% | $120.15 * | $50.60 | +119.6% | COM | 718546104 |
| SHEL | SHELL PLC | 221,000 | $14.23M | 1.6% | $64.38 | $52.51 | +22.6% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 125,000 | $12.87M | 1.4% | $102.95 * | $49.95 | +92.0% | COM | 58933Y105 |
| ESS | ESSEX PPTY TR INC | 59,500 | $12.62M | 1.4% | $212.09 * | $198.37 | -1.6% | COM | 297178105 |
| CAT | CATERPILLAR INC | 45,000 | $12.29M | 1.4% | $273.00 * | $110.82 | +137.6% | COM | 149123101 |
| RGTI | RIGETTI COMPUTING INC | 8,789,169 | $11.69M | 1.3% | $1.33 | $2.02 | -34.2% | COMMON STOCK | 76655K103 |
| TFC | TRUIST FINL CORP | 384,000 | $10.99M | 1.2% | $28.61 * | $31.75 | -19.8% | COM | 89832Q109 |
| — | TOTALENERGIES SE | 150,000 | $9.864M | 1.1% | $65.76 | $62.08 | — | SPONSORED ADS | 89151E109 |
| LEN | LENNAR CORP | 86,370 | $9.693M | 1.1% | $112.23 * | $64.55 | +62.8% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $9.656M | 1.1% | $97.05 * | $73.83 | +27.0% | COM | 14040H105 |
| NVS | NOVARTIS AG | 93,610 | $9.535M | 1.1% | $101.86 | $66.07 | +54.2% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 35,190 | $9.458M | 1.1% | $268.76 * | $171.94 | +45.8% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 155,000 | $9.34M | 1.0% | $60.26 | $46.51 | +29.6% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 35,000 | $9.272M | 1.0% | $264.92 * | $180.17 | +40.1% | COM | 31428X106 |
| KR | KROGER CO | 206,150 | $9.225M | 1.0% | $44.75 * | $22.84 | +86.4% | COM | 501044101 |
| RY | ROYAL BK CDA | 103,500 | $9.05M | 1.0% | $87.44 | $66.39 | +31.7% | COM | 780087102 |
| ABBV | ABBVIE INC | 60,294 | $8.987M | 1.0% | $149.06 * | $50.44 | +172.7% | COM | 00287Y109 |
| USB | US BANCORP DEL | 270,000 | $8.926M | 1.0% | $33.06 * | $29.34 | +2.0% | COM NEW | 902973304 |
| WMT | WALMART INC | 54,000 | $8.636M | 1.0% | $159.93 * | $45.18 | +15.1% | COM | 931142103 |
| KO | COCA COLA CO | 150,060 | $8.4M | 0.9% | $55.98 * | $31.62 | +65.5% | COM | 191216100 |
| — | UNILEVER PLC | 170,000 | $8.398M | 0.9% | $49.40 | $40.51 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 70,000 | $8.386M | 0.9% | $119.80 * | $62.64 | +78.9% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 96,000 | $8.1M | 0.9% | $84.37 * | $48.61 | +57.7% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7.787M | 0.9% | $155.75 * | $82.93 | +75.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $7.716M | 0.9% | $140.30 * | $97.40 | +34.0% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $7.635M | 0.9% | $94.89 * | $46.36 | +83.7% | COM | 744320102 |
| DE | DEERE & CO | 20,000 | $7.548M | 0.8% | $377.38 * | $326.53 | +11.9% | COM | 244199105 |
| MS | MORGAN STANLEY | 92,000 | $7.514M | 0.8% | $81.67 * | $30.05 | +152.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $7.371M | 0.8% | $58.04 * | $44.30 | +16.2% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $7.366M | 0.8% | $122.77 * | $128.11 | -12.2% | COM | 693475105 |
| PFE | PFIZER INC | 220,000 | $7.297M | 0.8% | $33.17 * | $31.04 | -7.3% | COM | 717081103 |
| PEP | PEPSICO INC | 39,800 | $6.744M | 0.8% | $169.44 * | $81.91 | +91.3% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $6.603M | 0.7% | $440.19 * | $278.19 | +52.4% | COM | 666807102 |
| HSBC | HSBC HLDGS PLC | 166,918 | $6.587M | 0.7% | $39.46 | $33.48 | +17.9% | SPON ADR NEW | 404280406 |
| MET | METLIFE INC | 103,304 | $6.499M | 0.7% | $62.91 * | $28.52 | +106.1% | COM | 59156R108 |
| LLY | ELI LILLY & CO | 12,000 | $6.446M | 0.7% | $537.13 | $118.09 | +347.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 49,000 | $6.412M | 0.7% | $130.86 | $107.82 | +20.5% | CAP STK CL A | 02079K305 |
| EIX | EDISON INTL | 100,000 | $6.329M | 0.7% | $63.29 * | $47.23 | +21.3% | COM | 281020107 |
| SRE | SEMPRA | 92,000 | $6.259M | 0.7% | $68.03 * | $59.55 | +6.3% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $6.244M | 0.7% | $78.05 * | $57.44 | +28.1% | COM | 595017104 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $6.115M | 0.7% | $73.68 * | $46.48 | +43.8% | COM | 723484101 |
| PPG | PPG INDS INC | 45,250 | $5.873M | 0.7% | $129.80 * | $83.29 | +48.0% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $5.871M | 0.7% | $58.71 * | $49.07 | +9.2% | SH BEN INT | 29476L107 |
| GE | GENERAL ELECTRIC CO | 52,500 | $5.804M | 0.6% | $110.55 * | $58.75 | +48.3% | COM NEW | 369604301 |
| STT | STATE STR CORP | 85,000 | $5.692M | 0.6% | $66.96 * | $57.18 | +8.8% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 71,632 | $5.613M | 0.6% | $78.36 * | $59.72 | +22.9% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 80,000 | $5.586M | 0.6% | $69.82 * | $61.42 | +3.7% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5.393M | 0.6% | $179.75 | $117.63 | +52.8% | ADS | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $5.214M | 0.6% | $86.90 | $72.34 | +20.1% | SPONSORED ADS | 874039100 |
| — | CHUBB LIMITED | 25,000 | $5.205M | 0.6% | $208.18 | $122.41 | — | COM | h1467j104 |
| BIIB | BIOGEN INC | 20,000 | $5.14M | 0.6% | $257.01 | $276.70 | -7.1% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $4.905M | 0.5% | $42.65 * | $31.11 | +29.0% | COM | 064058100 |
| C | CITIGROUP INC | 116,400 | $4.788M | 0.5% | $41.13 * | $44.01 | -13.5% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $4.758M | 0.5% | $54.90 * | $38.16 | +39.4% | COM | 808513105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $4.559M | 0.5% | $45.59 * | $32.58 | +25.7% | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $4.537M | 0.5% | $32.41 * | $26.52 | +4.9% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $4.513M | 0.5% | $75.22 * | $36.67 | +88.3% | COM | 025537101 |
| SNY | SANOFI | 80,000 | $4.291M | 0.5% | $53.64 | $50.32 | +6.6% | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $4.234M | 0.5% | $69.40 * | $35.88 | +81.5% | CL A | 609207105 |
| NTRS | NORTHERN TR CORP | 60,000 | $4.169M | 0.5% | $69.48 * | $70.18 | -7.7% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4.027M | 0.4% | $80.55 * | $79.41 | -6.5% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $4.024M | 0.4% | $74.59 * | $25.44 | +17.2% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 70,000 | $4.005M | 0.4% | $57.22 * | $56.85 | -6.9% | COM | 98389B100 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $3.9M | 0.4% | $121.86 * | $102.00 | +14.1% | COM | 74834L100 |
| EXC | EXELON CORP | 100,000 | $3.779M | 0.4% | $37.79 * | $32.52 | +6.6% | COM | 30161N101 |
| — | AMERIPRISE FINL INC | 11,250 | $3.709M | 0.4% | $329.68 | $104.37 | — | COM | 03076c106 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3.663M | 0.4% | $36.63 * | $29.93 | +14.3% | COM | 47233W109 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $3.636M | 0.4% | $109.08 | $47.25 | +127.5% | COM | 21037T109 |
| — | LABORATORY CORP AMER HLDGS | 18,000 | $3.619M | 0.4% | $201.05 | $191.23 | — | COM NEW | 50540R409 |
| DOW | DOW INC | 69,044 | $3.56M | 0.4% | $51.56 * | $35.66 | +25.8% | COM | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $3.504M | 0.4% | $150.18 | $55.58 | +168.6% | COM | 43300A203 |
| PRGO | PERRIGO CO PLC | 100,000 | $3.195M | 0.4% | $31.95 | $41.94 | -23.8% | SHS | G97822103 |
| ET | ENERGY TRANSFER L P | 225,800 | $3.168M | 0.4% | $14.03 | $12.20 | — | COM UT LTD PTN | 29273V100 |
| — | PARAMOUNT GLOBAL | 242,800 | $3.132M | 0.3% | $12.90 | $28.02 | — | CLASS B COM | 92556H206 |
| URI | UNITED RENTALS INC | 7,000 | $3.112M | 0.3% | $444.57 * | $121.09 | +259.4% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $3.085M | 0.3% | $102.82 | $85.15 | +20.8% | COM | 007903107 |
| ALLY | ALLY FINL INC | 115,000 | $3.068M | 0.3% | $26.68 * | $21.12 | +16.2% | COM | 02005N100 |
| UNP | UNION PAC CORP | 15,000 | $3.054M | 0.3% | $203.63 * | $68.29 | +183.3% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3.03M | 0.3% | $60.60 * | $48.65 | +18.8% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 30,500 | $2.954M | 0.3% | $96.85 * | $31.84 | +191.1% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $2.883M | 0.3% | $88.26 * | $60.31 | +34.2% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 10,040 | $2.872M | 0.3% | $286.07 * | $204.97 | +33.9% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 50,000 | $2.865M | 0.3% | $57.29 * | $75.70 | -29.3% | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $2.738M | 0.3% | $45.63 * | $33.07 | +3.9% | COM | 958102105 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.48M | 0.3% | $145.86 * | $61.80 | +123.0% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 9,000 | $2.459M | 0.3% | $273.27 * | $56.92 | +370.1% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,580 | $2.437M | 0.3% | $22.24 | $66.78 | — | COM | 931427108 |
| FE | FIRSTENERGY CORP | 70,000 | $2.393M | 0.3% | $34.18 * | $31.77 | -2.2% | COM | 337932107 |
| CTRA | COTERRA ENERGY INC | 88,000 | $2.38M | 0.3% | $27.05 * | $15.23 | +64.9% | COM | 127097103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $2.325M | 0.3% | $75.42 * | $33.26 | +109.3% | COM | 039483102 |
| WYNN | WYNN RESORTS LTD | 24,994 | $2.31M | 0.3% | $92.41 * | $89.75 | +0.6% | COM | 983134107 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.275M | 0.3% | $22.75 * | $10.05 | +111.4% | COMMON STOCK | 013091103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.259M | 0.3% | $225.87 | $131.23 | +72.1% | COM | 91307C102 |
| VTRS | VIATRIS INC | 225,000 | $2.219M | 0.2% | $9.86 * | $11.06 | -19.5% | COM | 92556V106 |
| HCA | HCA HEALTHCARE INC | 9,000 | $2.214M | 0.2% | $245.98 | $77.51 | +211.8% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 57,829 | $2.182M | 0.2% | $37.74 * | $31.12 | +14.9% | COM | 071813109 |
| AA | ALCOA CORP | 75,000 | $2.179M | 0.2% | $29.06 * | $44.87 | -37.1% | COM | 013872106 |
| RTX | RTX CORPORATION | 30,000 | $2.159M | 0.2% | $71.97 * | $58.43 | +17.3% | COM | 75513E101 |
| EXE | CHESAPEAKE ENERGY CORP | 25,000 | $2.156M | 0.2% | $86.23 * | $51.29 | +57.2% | COM | 165167735 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2.146M | 0.2% | $30.66 * | $19.14 | +49.6% | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $2.082M | 0.2% | $86.74 | $96.85 | -10.4% | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $2.072M | 0.2% | $16.58 * | $11.00 | +34.1% | COM | 49456B101 |
| NRG | NRG ENERGY INC | 53,146 | $2.047M | 0.2% | $38.52 * | $34.95 | +5.3% | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH INC | 23,277 | $2.021M | 0.2% | $86.82 * | $34.22 | +143.3% | COM | 14149Y108 |
| KVUE | KENVUE INC | 100,000 | $2.008M | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.004M | 0.2% | $58.93 | $63.24 | — | SBI INT-UTILS | 81369y886 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.852M | 0.2% | $92.58 * | $54.40 | +54.4% | COM | 718172109 |
| VTS | VITESSE ENERGY INC | 80,015 | $1.832M | 0.2% | $22.89 | $17.24 | +32.7% | COMMON STOCK | 92852X103 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.774M | 0.2% | $44.34 * | $32.48 | +26.9% | CL A | 20030N101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.763M | 0.2% | $176.30 * | $241.03 | -2.9% | CL A | 55825T103 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.724M | 0.2% | $74.94 * | $54.49 | +27.4% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.682M | 0.2% | $33.64 * | $29.09 | +2.9% | COM | 500754106 |
| PPL | PPL CORP | 70,000 | $1.649M | 0.2% | $23.56 * | $16.36 | +33.5% | COM | 69351T106 |
| SO | SOUTHERN CO | 25,000 | $1.618M | 0.2% | $64.72 * | $54.69 | +9.3% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.559M | 0.2% | $155.87 * | $82.08 | +67.6% | CL B | 911312106 |
| — | ADOBE INC | 3,000 | $1.53M | 0.2% | $509.90 | $266.45 | — | COM | 00724f101 |
| GSK | GSK PLC | 40,000 | $1.45M | 0.2% | $36.25 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| ALC | ALCON AG | 18,722 | $1.443M | 0.2% | $77.06 | $57.87 | +32.3% | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.422M | 0.2% | $258.53 * | $146.88 | +68.7% | COM | 075887109 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $1.394M | 0.2% | $53.21 | $29.66 | — | SHS | g51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.369M | 0.2% | $27.37 | $25.90 | — | COM | 293792107 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.243M | 0.1% | $12.43 | $17.75 | -30.0% | COM | 382550101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $1.191M | 0.1% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| DBRG | DIGITALBRIDGE GROUP INC | 66,501 | $1.169M | 0.1% | $17.58 | $17.18 | +1.6% | CL A NEW | 25401T603 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,000 | $1.158M | 0.1% | $38.61 * | $41.55 | -14.6% | COM | 136069101 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $979K | 0.1% | $48.94 | $45.15 | +8.4% | COM | 10922N103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $906K | 0.1% | $129.44 | $145.12 | -10.8% | SHS USD | G50871105 |
| DLR | DIGITAL RLTY TR INC | 7,321 | $886K | 0.1% | $121.02 * | $102.69 | +9.9% | COM | 253868103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $882K | 0.1% | $15.47 | $20.12 | -23.1% | SPONSORED ADS | 874060205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $862K | 0.1% | $12.31 | $42.92 | -71.3% | COM | 419870100 |
| HLN | HALEON PLC | 100,000 | $833K | 0.1% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| WELL | WELLTOWER INC | 10,000 | $819K | 0.1% | $81.92 * | $44.80 | +74.3% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $788K | 0.1% | $350.30 | $204.56 | +71.2% | CL B NEW | 084670702 |
| — | HUDSON PAC PPTYS INC | 112,014 | $745K | 0.1% | $6.65 | $15.32 | — | COM | 444097109 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $723K | 0.1% | $16.07 * | $11.25 | +25.5% | COM | 44107P104 |
| — | CORTEVA INC | 13,646 | $698K | 0.1% | $51.16 | $26.82 | — | COM | 22052l104 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $652K | 0.1% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| GIS | GENERAL MLS INC | 10,000 | $640K | 0.1% | $63.99 * | $34.96 | +67.3% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 3,745 | $616K | 0.1% | $164.45 * | $212.93 | -29.1% | COM | 03027X100 |
| — | PHYSICIANS RLTY TR | 50,000 | $610K | 0.1% | $12.19 | $16.06 | — | COM | 71943U104 |
| FTAI | FTAI AVIATION LTD | 16,981 | $604K | 0.1% | $35.55 * | $15.67 | +120.0% | SHS | G3730V105 |
| PEB | PEBBLEBROOK HOTEL TR | 35,000 | $476K | 0.1% | $13.59 | $26.91 | — | COM | 70509V100 |
| SNOW | SNOWFLAKE INC | 3,000 | $458K | 0.1% | $152.77 | $232.63 | -34.3% | CL A | 833445109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,255 | $451K | 0.1% | $200.17 * | $260.80 | -26.4% | CL A | 78410G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,608 | $445K | 0.0% | $46.35 | $75.71 | -38.8% | COM | 12769G100 |
| EQIX | EQUINIX INC | 579 | $421K | 0.0% | $726.26 * | $721.67 | -4.1% | COM | 29444U700 |
| REXR | REXFORD INDL RLTY INC | 8,437 | $416K | 0.0% | $49.35 | $54.38 | — | COM | 76169C100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,320 | $416K | 0.0% | $36.76 | $42.04 | -12.6% | COM | 552953101 |
| PLD | PROLOGIS INC. | 3,629 | $407K | 0.0% | $112.19 * | $113.28 | -8.0% | COM | 74340W103 |
| FIP | FTAI INFRASTRUCTURE INC | 122,029 | $393K | 0.0% | $3.22 * | $2.88 | +6.6% | COMMON STOCK | 35953C106 |
| COLD | AMERICOLD REALTY TRUST INC | 12,222 | $372K | 0.0% | $30.41 | $31.97 | — | COM | 03064D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,629 | $363K | 0.0% | $100.10 * | $126.97 | -30.0% | COM | 015271109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,445 | $336K | 0.0% | $75.66 | $75.66 | — | COM | 45781V101 |
| LVS | LAS VEGAS SANDS CORP | 7,100 | $325K | 0.0% | $45.84 * | $51.72 | -15.1% | COM | 517834107 |
| SUI | SUN CMNTYS INC | 2,641 | $313K | 0.0% | $118.34 | $165.51 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 8,825 | $280K | 0.0% | $31.69 * | $34.83 | -16.7% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 8,224 | $277K | 0.0% | $33.69 | $38.12 | — | CL A | 02665T306 |
| CDZI | CADIZ INC | 77,590 | $257K | 0.0% | $3.31 | $4.03 | -17.9% | COM NEW | 127537207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,562 | $227K | 0.0% | $63.71 | $63.71 | — | COM | 29472R108 |
| XYZ | BLOCK INC | 5,000 | $221K | 0.0% | $44.26 | $72.47 | -38.9% | CL A | 852234103 |
| VNET | VNET GROUP INC | 50,000 | $157K | 0.0% | $3.13 | $18.62 | -83.2% | SPONSORED ADS A | 90138A103 |