| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 910,000 | 40,295,000 | 9.26% | ||
| 2 | AMERICAN ASSETS TR INC COM | 824,572 | 35,770,000 | 8.22% | ||
| 3 | Ishares Tr Msci United Kingdom Etf | 1,350,000 | 21,384,000 | 4.91% | ||
| 4 | JPMORGAN CHASE & CO | 193,040 | 12,855,000 | 2.95% | ||
| 5 | GENERAL ELECTRIC CO | 400,000 | 11,848,000 | 2.72% | ||
| 6 | MEDTRONIC PLC | 103,602 | 8,951,000 | 2.06% | ||
| 7 | MICROSOFT CORP | 146,640 | 8,446,000 | 1.94% | ||
| 8 | BP PLC | 227,171 | 7,987,000 | 1.83% | ||
| 9 | GOLDMAN SACHS GROUP INC | 46,420 | 7,486,000 | 1.72% | ||
| 10 | VERIZON COMMUNICATIONS INC | 140,000 | 7,277,000 | 1.67% | ||
| 11 | UNILEVER PLC | 150,000 | 7,110,000 | 1.63% | ||
| 12 | GENERAL MTRS CO | 214,300 | 6,808,000 | 1.56% | ||
| 13 | CHEVRON CORP NEW | 63,170 | 6,501,000 | 1.49% | ||
| 14 | APPLE INC | 52,500 | 5,935,000 | 1.36% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 69,660 | 5,616,000 | 1.29% | ||
| 16 | DOW CHEM CO | 106,110 | 5,500,000 | 1.26% | ||
| 17 | JOHNSON & JOHNSON | 45,000 | 5,316,000 | 1.22% | ||
| 18 | BANK AMER CORP | 327,610 | 5,127,000 | 1.18% | ||
| 19 | MERCK & CO INC | 80,100 | 4,999,000 | 1.15% | ||
| 20 | SCHLUMBERGER LTD | 62,822 | 4,940,000 | 1.13% | ||
| 21 | SIMON PROPERTY GROUP | 22,700 | 4,699,000 | 1.08% | ||
| 22 | BAKER HUGHES INC | 90,600 | 4,573,000 | 1.05% | ||
| 23 | AMERICAN INTL GROUP INC | 75,990 | 4,509,000 | 1.04% | ||
| 24 | EXXON MOBIL CORP | 50,000 | 4,364,000 | 1.00% | ||
| 25 | TAUBMAN CENTERS | 58,125 | 4,325,000 | 0.99% | ||
| 26 | ALPS ETF TR | 340,000 | 4,315,000 | 0.99% | ||
| 27 | PAYPAL HLDGS INC | 100,625 | 4,123,000 | 0.95% | ||
| 28 | PEPSICO INC | 37,800 | 4,112,000 | 0.94% | ||
| 29 | NOVARTIS A G | 51,760 | 4,087,000 | 0.94% | ||
| 30 | OSHKOSH CORP | 71,040 | 3,978,000 | 0.91% | ||
| 31 | SHIRE PLC | 20,404 | 3,956,000 | 0.91% | ||
| 32 | ROYAL DUTCH SHELL PLC | 78,016 | 3,906,000 | 0.90% | ||
| 33 | PFIZER INC | 115,000 | 3,895,000 | 0.89% | ||
| 34 | TIME WARNER INC | 48,465 | 3,858,000 | 0.89% | ||
| 35 | PIONEER NAT RES CO | 20,680 | 3,839,000 | 0.88% | ||
| 36 | PINNACLE WEST | 50,000 | 3,800,000 | 0.87% | ||
| 37 | BAXTER INTL INC | 71,515 | 3,404,000 | 0.78% | ||
| 38 | KINDER MORGAN INC DEL | 140,000 | 3,238,000 | 0.74% | ||
| 39 | CYRUSONE INC | 68,000 | 3,235,000 | 0.74% | ||
| 40 | AMERICAN ELEC P | 50,000 | 3,211,000 | 0.74% | ||
| 41 | TORONTO DOMINION BK ONT | 70,000 | 3,108,000 | 0.71% | ||
| 42 | FORD MTR CO DEL | 253,530 | 3,060,000 | 0.70% | ||
| 43 | PRUDENTIAL FINL INC | 36,459 | 2,977,000 | 0.68% | ||
| 44 | HALLIBURTON | 66,270 | 2,974,000 | 0.68% | ||
| 45 | URBAN EDGE PPTYS COM | 105,000 | 2,955,000 | 0.68% | ||
| 46 | ABBVIE INC | 46,000 | 2,901,000 | 0.67% | ||
| 47 | HEWLETT PACKARD ENTERPRISE C | 127,000 | 2,889,000 | 0.66% | ||
| 48 | METLIFE INC | 64,304 | 2,857,000 | 0.66% | ||
| 49 | HSBC HLDGS PLC SPON ADR NEW | 75,000 | 2,821,000 | 0.65% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 45,000 | 2,788,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-16-000014, filed 2016.10.26).
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.
