| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 896,000 | 46,010,000 | 13.92% | ||
| 2 | AMERICAN ASSETS TR INC COM | 755,124 | 30,854,000 | 9.33% | ||
| 3 | GENERAL ELECTRIC CO | 400,000 | 10,088,000 | 3.05% | ||
| 4 | JPMORGAN CHASE & CO | 158,540 | 9,666,000 | 2.92% | ||
| 5 | AMERICAN INTL GROUP INC | 116,370 | 6,612,000 | 2.00% | ||
| 6 | BP PLC | 210,810 | 6,442,000 | 1.95% | ||
| 7 | GENERAL MTRS CO | 211,720 | 6,356,000 | 1.92% | ||
| 8 | MICROSOFT CORP | 141,550 | 6,265,000 | 1.90% | ||
| 9 | UNILEVER PLC | 150,000 | 6,117,000 | 1.85% | ||
| 10 | MEDTRONIC PLC | 91,352 | 6,115,000 | 1.85% | ||
| 11 | VERIZON COMMUNICATIONS INC | 140,000 | 6,091,000 | 1.84% | ||
| 12 | APPLE INC | 52,500 | 5,791,000 | 1.75% | ||
| 13 | JOHNSON & JOHNSON | 55,320 | 5,164,000 | 1.56% | ||
| 14 | CHEVRON CORP NEW | 63,170 | 4,983,000 | 1.51% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 58,780 | 4,885,000 | 1.48% | ||
| 16 | NOVARTIS A G | 51,760 | 4,758,000 | 1.44% | ||
| 17 | SIMON PROPERTY GROUP | 22,700 | 4,170,000 | 1.26% | ||
| 18 | TAUBMAN CENTERS | 58,125 | 4,015,000 | 1.21% | ||
| 19 | MERCK & CO INC | 75,100 | 3,709,000 | 1.12% | ||
| 20 | HARTFORD FINL SVCS GROUP INC | 80,119 | 3,668,000 | 1.11% | ||
| 21 | SCHLUMBERGER LTD | 52,822 | 3,643,000 | 1.10% | ||
| 22 | PFIZER INC | 115,000 | 3,612,000 | 1.09% | ||
| 23 | DEUTSCHE BANK A G | 132,577 | 3,574,000 | 1.08% | ||
| 24 | PEPSICO INC | 37,800 | 3,565,000 | 1.08% | ||
| 25 | ROYAL DUTCH SHELL PLC | 73,572 | 3,487,000 | 1.05% | ||
| 26 | Hewlett Packard Co | 127,000 | 3,252,000 | 0.98% | ||
| 27 | PINNACLE WEST | 50,000 | 3,207,000 | 0.97% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 50,000 | 2,960,000 | 0.90% | ||
| 29 | QUALCOMM INC | 53,700 | 2,885,000 | 0.87% | ||
| 30 | FORD MTR CO DEL | 211,300 | 2,867,000 | 0.87% | ||
| 31 | BAKER HUGHES INC | 55,000 | 2,862,000 | 0.87% | ||
| 32 | AMERICAN ELEC P | 50,000 | 2,843,000 | 0.86% | ||
| 33 | EMC | 117,000 | 2,827,000 | 0.86% | ||
| 34 | HALLIBURTON | 78,870 | 2,788,000 | 0.84% | ||
| 35 | EXXON MOBIL CORP | 33,900 | 2,520,000 | 0.76% | ||
| 36 | BANK AMER CORP | 161,430 | 2,515,000 | 0.76% | ||
| 37 | ABBVIE INC | 46,000 | 2,503,000 | 0.76% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 45,000 | 2,486,000 | 0.75% | ||
| 39 | PIONEER NAT RES CO | 20,370 | 2,478,000 | 0.75% | ||
| 40 | BAXTER INTL INC | 74,200 | 2,437,000 | 0.74% | ||
| 41 | ORACLE CORP | 65,600 | 2,369,000 | 0.72% | ||
| 42 | TORONTO DOMINION BK ONT | 60,000 | 2,365,000 | 0.72% | ||
| 43 | BAXALTA INC | 74,200 | 2,338,000 | 0.71% | ||
| 44 | PPL CORP | 70,000 | 2,302,000 | 0.70% | ||
| 45 | URBAN EDGE PPTYS COM | 105,000 | 2,267,000 | 0.69% | ||
| 46 | COCA COLA CO | 56,000 | 2,247,000 | 0.68% | ||
| 47 | OSHKOSH CORP | 61,270 | 2,226,000 | 0.67% | ||
| 48 | CYRUSONE INC | 68,000 | 2,221,000 | 0.67% | ||
| 49 | GOLDMAN SACHS GROUP INC | 12,550 | 2,181,000 | 0.66% | ||
| 50 | SANOFI | 45,000 | 2,136,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-15-000006, filed 2015.11.12).
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.
