| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 896,000 | 50,391,000 | 15.08% | ||
| 2 | AMERICAN ASSETS TR INC COM | 755,124 | 29,608,000 | 8.86% | ||
| 3 | JPMORGAN CHASE & CO | 155,510 | 10,537,000 | 3.15% | ||
| 4 | GENERAL ELECTRIC CO | 364,850 | 9,694,000 | 2.90% | ||
| 5 | BP PLC | 211,316 | 8,444,000 | 2.53% | ||
| 6 | APPLE INC | 52,500 | 6,585,000 | 1.97% | ||
| 7 | VERIZON COMMUNICATIONS INC | 140,000 | 6,525,000 | 1.95% | ||
| 8 | UNILEVER PLC | 150,000 | 6,444,000 | 1.93% | ||
| 9 | GENERAL MTRS CO | 183,420 | 6,113,000 | 1.83% | ||
| 10 | CHEVRON CORP NEW | 63,170 | 6,094,000 | 1.82% | ||
| 11 | AMERICAN INTL GROUP INC | 96,320 | 5,955,000 | 1.78% | ||
| 12 | JOHNSON & JOHNSON | 55,320 | 5,391,000 | 1.61% | ||
| 13 | NOVARTIS A G | 51,760 | 5,090,000 | 1.52% | ||
| 14 | Hewlett Packard Co | 163,290 | 4,900,000 | 1.47% | ||
| 15 | MICROSOFT CORP | 110,240 | 4,867,000 | 1.46% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 54,260 | 4,582,000 | 1.37% | ||
| 17 | MERCK & CO INC | 75,100 | 4,275,000 | 1.28% | ||
| 18 | BAXTER INTL INC | 60,000 | 4,196,000 | 1.26% | ||
| 19 | ROYAL DUTCH SHELL PLC | 73,572 | 4,194,000 | 1.25% | ||
| 20 | TAUBMAN CENTERS | 58,125 | 4,040,000 | 1.21% | ||
| 21 | SIMON PROPERTY GROUP | 22,700 | 3,928,000 | 1.18% | ||
| 22 | PFIZER INC | 115,000 | 3,856,000 | 1.15% | ||
| 23 | EMC | 141,000 | 3,721,000 | 1.11% | ||
| 24 | ORACLE CORP | 91,870 | 3,702,000 | 1.11% | ||
| 25 | PEPSICO INC | 37,800 | 3,528,000 | 1.06% | ||
| 26 | METLIFE INC | 62,144 | 3,479,000 | 1.04% | ||
| 27 | HALLIBURTON | 78,870 | 3,397,000 | 1.02% | ||
| 28 | BAKER HUGHES INC | 55,000 | 3,394,000 | 1.02% | ||
| 29 | QUALCOMM INC | 53,700 | 3,363,000 | 1.01% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 80,119 | 3,331,000 | 1.00% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 50,000 | 3,327,000 | 1.00% | ||
| 32 | FORD MTR CO DEL | 211,300 | 3,172,000 | 0.95% | ||
| 33 | PINNACLE WEST | 50,000 | 2,845,000 | 0.85% | ||
| 34 | SCHLUMBERGER LTD | 32,822 | 2,829,000 | 0.85% | ||
| 35 | EXXON MOBIL CORP | 33,900 | 2,820,000 | 0.84% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 45,000 | 2,752,000 | 0.82% | ||
| 37 | BANK AMER CORP | 161,430 | 2,748,000 | 0.82% | ||
| 38 | AMERICAN ELEC P | 50,000 | 2,649,000 | 0.79% | ||
| 39 | GOLDMAN SACHS GROUP INC | 12,550 | 2,620,000 | 0.78% | ||
| 40 | PIONEER NAT RES CO | 17,870 | 2,478,000 | 0.74% | ||
| 41 | CITIGROUP INC | 42,000 | 2,320,000 | 0.69% | ||
| 42 | PRUDENTIAL FINL INC | 26,000 | 2,276,000 | 0.68% | ||
| 43 | SANOFI | 45,000 | 2,229,000 | 0.67% | ||
| 44 | COCA COLA CO | 56,000 | 2,197,000 | 0.66% | ||
| 45 | URBAN EDGE PPTYS COM | 105,000 | 2,183,000 | 0.65% | ||
| 46 | TORONTO DOMINION BK ONT | 50,000 | 2,126,000 | 0.64% | ||
| 47 | GENERAL DYNAMICS CORP | 15,000 | 2,125,000 | 0.64% | ||
| 48 | PPL CORP | 70,000 | 2,063,000 | 0.62% | ||
| 49 | WILLIAMS SONOMA INC COM | 24,970 | 2,054,000 | 0.61% | ||
| 50 | CYRUSONE INC | 68,000 | 2,003,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-15-000005, filed 2015.08.12).
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.
