| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 896,000 | 48,707,000 | 13.47% | ||
| 2 | AMERICAN ASSETS TR INC COM | 755,124 | 28,959,000 | 8.01% | ||
| 3 | GENERAL ELECTRIC CO | 400,000 | 12,460,000 | 3.44% | ||
| 4 | JPMORGAN CHASE & CO | 163,010 | 10,764,000 | 2.98% | ||
| 5 | MICROSOFT CORP | 143,710 | 7,973,000 | 2.20% | ||
| 6 | MEDTRONIC PLC | 103,582 | 7,968,000 | 2.20% | ||
| 7 | GENERAL MTRS CO | 214,600 | 7,299,000 | 2.02% | ||
| 8 | BP PLC | 214,420 | 6,703,000 | 1.85% | ||
| 9 | VERIZON COMMUNICATIONS INC | 140,000 | 6,471,000 | 1.79% | ||
| 10 | UNILEVER PLC | 150,000 | 6,468,000 | 1.79% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 69,630 | 5,929,000 | 1.64% | ||
| 12 | JOHNSON & JOHNSON | 56,350 | 5,788,000 | 1.60% | ||
| 13 | CHEVRON CORP NEW | 63,170 | 5,683,000 | 1.57% | ||
| 14 | APPLE INC | 52,500 | 5,526,000 | 1.53% | ||
| 15 | SPDR S&P 500 ETF TR | 25,000 | 5,097,000 | 1.41% | ||
| 16 | AMERICAN INTL GROUP INC | 76,070 | 4,714,000 | 1.30% | ||
| 17 | TAUBMAN CENTERS | 58,125 | 4,459,000 | 1.23% | ||
| 18 | NOVARTIS A G | 51,760 | 4,453,000 | 1.23% | ||
| 19 | SIMON PROPERTY GROUP | 22,700 | 4,414,000 | 1.22% | ||
| 20 | SCHLUMBERGER LTD | 62,822 | 4,382,000 | 1.21% | ||
| 21 | MERCK & CO INC | 80,100 | 4,231,000 | 1.17% | ||
| 22 | PIONEER NAT RES CO | 31,910 | 4,001,000 | 1.11% | ||
| 23 | EXXON MOBIL CORP | 50,000 | 3,898,000 | 1.08% | ||
| 24 | PEPSICO INC | 37,800 | 3,777,000 | 1.04% | ||
| 25 | PFIZER INC | 115,000 | 3,712,000 | 1.03% | ||
| 26 | PAYPAL HLDGS INC | 95,295 | 3,450,000 | 0.95% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 50,000 | 3,440,000 | 0.95% | ||
| 28 | ROYAL DUTCH SHELL PLC | 74,982 | 3,433,000 | 0.95% | ||
| 29 | PINNACLE WEST | 50,000 | 3,224,000 | 0.89% | ||
| 30 | DEUTSCHE BANK A G | 132,577 | 3,202,000 | 0.89% | ||
| 31 | FORD MTR CO DEL | 223,660 | 3,151,000 | 0.87% | ||
| 32 | EMC | 117,000 | 3,005,000 | 0.83% | ||
| 33 | AMERICAN ELEC P | 50,000 | 2,914,000 | 0.81% | ||
| 34 | BAXALTA INC | 74,200 | 2,896,000 | 0.80% | ||
| 35 | DOW CHEM CO | 56,065 | 2,886,000 | 0.80% | ||
| 36 | BAXTER INTL INC | 74,200 | 2,831,000 | 0.78% | ||
| 37 | HALLIBURTON | 81,750 | 2,783,000 | 0.77% | ||
| 38 | ABBVIE INC | 46,000 | 2,725,000 | 0.75% | ||
| 39 | BANK AMER CORP | 161,430 | 2,717,000 | 0.75% | ||
| 40 | CYRUSONE INC | 68,000 | 2,547,000 | 0.70% | ||
| 41 | BAKER HUGHES INC | 55,000 | 2,538,000 | 0.70% | ||
| 42 | OSHKOSH CORP | 63,120 | 2,464,000 | 0.68% | ||
| 43 | URBAN EDGE PPTYS COM | 105,000 | 2,462,000 | 0.68% | ||
| 44 | ROYAL BK CDA MONTREAL QUE | 45,000 | 2,411,000 | 0.67% | ||
| 45 | COCA COLA CO | 56,000 | 2,406,000 | 0.67% | ||
| 46 | ORACLE CORP | 65,600 | 2,396,000 | 0.66% | ||
| 47 | PPL CORP | 70,000 | 2,389,000 | 0.66% | ||
| 48 | TORONTO DOMINION BK ONT | 60,000 | 2,350,000 | 0.65% | ||
| 49 | GOLDMAN SACHS GROUP INC | 12,550 | 2,262,000 | 0.63% | ||
| 50 | CITIGROUP INC | 42,000 | 2,174,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-16-000008, filed 2016.02.11).
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.
