| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 896,000 | 42,408,000 | 10.31% | ||
| 2 | AMERICAN ASSETS TR INC COM | 794,572 | 33,722,000 | 8.20% | ||
| 3 | Ishares Tr Msci United Kingdom Etf | 1,000,000 | 15,370,000 | 3.74% | ||
| 4 | GENERAL ELECTRIC CO | 400,000 | 12,592,000 | 3.06% | ||
| 5 | JPMORGAN CHASE & CO | 193,040 | 11,996,000 | 2.92% | ||
| 6 | MEDTRONIC PLC | 103,602 | 8,990,000 | 2.19% | ||
| 7 | BP PLC | 223,117 | 7,923,000 | 1.93% | ||
| 8 | VERIZON COMMUNICATIONS INC | 140,000 | 7,818,000 | 1.90% | ||
| 9 | MICROSOFT CORP | 146,640 | 7,504,000 | 1.82% | ||
| 10 | UNILEVER PLC | 150,000 | 7,187,000 | 1.75% | ||
| 11 | GOLDMAN SACHS GROUP INC | 46,280 | 6,876,000 | 1.67% | ||
| 12 | CHEVRON CORP NEW | 63,170 | 6,622,000 | 1.61% | ||
| 13 | GENERAL MTRS CO | 214,500 | 6,070,000 | 1.48% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 69,660 | 5,801,000 | 1.41% | ||
| 15 | JOHNSON & JOHNSON | 45,000 | 5,459,000 | 1.33% | ||
| 16 | DOW CHEM CO | 106,255 | 5,282,000 | 1.28% | ||
| 17 | APPLE INC | 52,500 | 5,019,000 | 1.22% | ||
| 18 | SCHLUMBERGER LTD | 62,822 | 4,968,000 | 1.21% | ||
| 19 | SIMON PROPERTY GROUP | 22,700 | 4,924,000 | 1.20% | ||
| 20 | EXXON MOBIL CORP | 50,000 | 4,687,000 | 1.14% | ||
| 21 | MERCK & CO INC | 80,100 | 4,615,000 | 1.12% | ||
| 22 | BANK AMER CORP | 327,610 | 4,347,000 | 1.06% | ||
| 23 | ALPS ETF TR | 340,000 | 4,325,000 | 1.05% | ||
| 24 | TAUBMAN CENTERS | 58,125 | 4,313,000 | 1.05% | ||
| 25 | NOVARTIS A G | 51,760 | 4,271,000 | 1.04% | ||
| 26 | ROYAL DUTCH SHELL PLC | 76,551 | 4,227,000 | 1.03% | ||
| 27 | BAKER HUGHES INC | 90,600 | 4,089,000 | 0.99% | ||
| 28 | PINNACLE WEST | 50,000 | 4,053,000 | 0.99% | ||
| 29 | PFIZER INC | 115,000 | 4,049,000 | 0.98% | ||
| 30 | AMERICAN INTL GROUP INC | 76,110 | 4,025,000 | 0.98% | ||
| 31 | PEPSICO INC | 37,800 | 4,005,000 | 0.97% | ||
| 32 | CYRUSONE INC | 68,000 | 3,785,000 | 0.92% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 50,000 | 3,678,000 | 0.89% | ||
| 34 | PAYPAL HLDGS INC | 100,625 | 3,674,000 | 0.89% | ||
| 35 | SPDR S&P 500 ETF TR | 17,300 | 3,624,000 | 0.88% | ||
| 36 | TIME WARNER INC | 48,465 | 3,564,000 | 0.87% | ||
| 37 | AMERICAN ELEC P | 50,000 | 3,505,000 | 0.85% | ||
| 38 | OSHKOSH CORP | 71,040 | 3,389,000 | 0.82% | ||
| 39 | BAXTER INTL INC | 71,515 | 3,234,000 | 0.79% | ||
| 40 | FORD MTR CO DEL | 253,530 | 3,187,000 | 0.77% | ||
| 41 | EMC | 117,000 | 3,179,000 | 0.77% | ||
| 42 | PIONEER NAT RES CO | 20,750 | 3,138,000 | 0.76% | ||
| 43 | URBAN EDGE PPTYS COM | 105,000 | 3,135,000 | 0.76% | ||
| 44 | HALLIBURTON | 66,570 | 3,015,000 | 0.73% | ||
| 45 | TORONTO DOMINION BK ONT | 70,000 | 3,005,000 | 0.73% | ||
| 46 | ABBVIE INC | 46,000 | 2,848,000 | 0.69% | ||
| 47 | WILLIAMS SONOMA INC COM | 52,620 | 2,743,000 | 0.67% | ||
| 48 | ORACLE CORP | 65,600 | 2,685,000 | 0.65% | ||
| 49 | CORESITE RLTY CORP | 30,000 | 2,661,000 | 0.65% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 45,000 | 2,659,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-16-000013, filed 2016.08.15).
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.
