| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 896,000 | 48,742,000 | 15.58% | ||
| 2 | AMERICAN ASSETS TR INC COM | 479,339 | 20,746,000 | 6.63% | ||
| 3 | JPMORGAN CHASE & CO | 155,510 | 9,421,000 | 3.01% | ||
| 4 | BP PLC | 200,107 | 7,826,000 | 2.50% | ||
| 5 | VERIZON COMMUNICATIONS INC | 140,000 | 6,808,000 | 2.18% | ||
| 6 | CHEVRON CORP NEW | 63,170 | 6,632,000 | 2.12% | ||
| 7 | APPLE INC | 52,500 | 6,533,000 | 2.09% | ||
| 8 | UNILEVER PLC | 150,000 | 6,257,000 | 2.00% | ||
| 9 | GENERAL MTRS CO | 163,420 | 6,128,000 | 1.96% | ||
| 10 | JOHNSON & JOHNSON | 55,320 | 5,565,000 | 1.78% | ||
| 11 | MEDTRONIC INC | 67,952 | 5,300,000 | 1.69% | ||
| 12 | NOVARTIS A G | 51,760 | 5,104,000 | 1.63% | ||
| 13 | Hewlett Packard Co | 153,290 | 4,777,000 | 1.53% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 54,260 | 4,595,000 | 1.47% | ||
| 15 | TAUBMAN CENTERS | 58,125 | 4,483,000 | 1.43% | ||
| 16 | MICROSOFT CORP | 110,240 | 4,481,000 | 1.43% | ||
| 17 | AMERICAN INTL GROUP INC | 81,320 | 4,456,000 | 1.42% | ||
| 18 | SIMON PROPERTY GROUP | 22,700 | 4,441,000 | 1.42% | ||
| 19 | ROYAL DUTCH SHELL PLC | 72,481 | 4,323,000 | 1.38% | ||
| 20 | MERCK & CO INC | 75,100 | 4,317,000 | 1.38% | ||
| 21 | BAXTER INTL INC | 60,000 | 4,110,000 | 1.31% | ||
| 22 | PFIZER INC | 115,000 | 4,001,000 | 1.28% | ||
| 23 | ORACLE CORP | 91,870 | 3,964,000 | 1.27% | ||
| 24 | PEPSICO INC | 37,800 | 3,614,000 | 1.15% | ||
| 25 | EMC | 141,000 | 3,604,000 | 1.15% | ||
| 26 | BAKER HUGHES INC | 55,000 | 3,497,000 | 1.12% | ||
| 27 | HALLIBURTON | 78,870 | 3,461,000 | 1.11% | ||
| 28 | FORD MTR CO DEL | 211,300 | 3,410,000 | 1.09% | ||
| 29 | QUALCOMM INC | 48,700 | 3,377,000 | 1.08% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 80,119 | 3,351,000 | 1.07% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 50,000 | 3,225,000 | 1.03% | ||
| 32 | PINNACLE WEST | 50,000 | 3,188,000 | 1.02% | ||
| 33 | METLIFE INC | 62,144 | 3,141,000 | 1.00% | ||
| 34 | PIONEER NAT RES CO | 17,870 | 2,922,000 | 0.93% | ||
| 35 | EXXON MOBIL CORP | 33,900 | 2,882,000 | 0.92% | ||
| 36 | AMERICAN ELEC P | 50,000 | 2,813,000 | 0.90% | ||
| 37 | SCHLUMBERGER LTD | 32,822 | 2,739,000 | 0.88% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 45,000 | 2,716,000 | 0.87% | ||
| 39 | ABBVIE INC | 42,720 | 2,501,000 | 0.80% | ||
| 40 | URBAN EDGE PPTYS COM | 105,000 | 2,489,000 | 0.80% | ||
| 41 | GOLDMAN SACHS GROUP INC | 12,550 | 2,359,000 | 0.75% | ||
| 42 | PPL CORP | 70,000 | 2,356,000 | 0.75% | ||
| 43 | COCA COLA CO | 56,000 | 2,271,000 | 0.73% | ||
| 44 | SANOFI | 45,000 | 2,225,000 | 0.71% | ||
| 45 | CITIGROUP INC | 41,894 | 2,158,000 | 0.69% | ||
| 46 | TORONTO DOMINION BK ONT | 50,000 | 2,143,000 | 0.68% | ||
| 47 | PRUDENTIAL FINL INC | 26,000 | 2,088,000 | 0.67% | ||
| 48 | GENERAL DYNAMICS CORP | 15,000 | 2,036,000 | 0.65% | ||
| 49 | WILLIAMS SONOMA INC COM | 24,970 | 1,990,000 | 0.64% | ||
| 50 | AERCAP HOLDINGS NV | 42,460 | 1,853,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-15-000004, filed 2015.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
