| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 910,000 | 50,150,000 | 10.61% | ||
| 2 | AMERICAN ASSETS TR INC COM | 824,572 | 35,523,000 | 7.51% | ||
| 3 | ISHARES MSCI UNITED KINGDOM ETF | 675,000 | 20,716,000 | 4.38% | ||
| 4 | JPMORGAN CHASE & CO | 179,385 | 15,479,000 | 3.27% | ||
| 5 | GENERAL ELECTRIC CO | 400,000 | 12,640,000 | 2.67% | ||
| 6 | MICROSOFT CORP | 141,505 | 8,793,000 | 1.86% | ||
| 7 | GOLDMAN SACHS GROUP INC | 36,360 | 8,706,000 | 1.84% | ||
| 8 | BP PLC | 231,298 | 8,646,000 | 1.83% | ||
| 9 | VERIZON COMMUNICATIONS INC | 140,000 | 7,473,000 | 1.58% | ||
| 10 | GENERAL MTRS CO | 214,300 | 7,466,000 | 1.58% | ||
| 11 | CHEVRON CORP NEW | 63,170 | 7,435,000 | 1.57% | ||
| 12 | MEDTRONIC PLC | 103,602 | 7,380,000 | 1.56% | ||
| 13 | UNILEVER PLC | 170,000 | 6,919,000 | 1.46% | ||
| 14 | NOVARTIS A G | 93,840 | 6,835,000 | 1.45% | ||
| 15 | APPLE INC | 52,500 | 6,081,000 | 1.29% | ||
| 16 | DOW CHEM CO | 106,210 | 6,077,000 | 1.29% | ||
| 17 | BAKER HUGHES INC | 90,700 | 5,893,000 | 1.25% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 69,660 | 5,765,000 | 1.22% | ||
| 19 | SCHLUMBERGER LTD | 62,822 | 5,274,000 | 1.12% | ||
| 20 | JOHNSON & JOHNSON | 45,000 | 5,184,000 | 1.10% | ||
| 21 | MERCK & CO INC | 80,100 | 4,715,000 | 1.00% | ||
| 22 | TIME WARNER INC | 48,465 | 4,678,000 | 0.99% | ||
| 23 | EXXON MOBIL CORP | 50,000 | 4,513,000 | 0.95% | ||
| 24 | ROYAL DUTCH SHELL PLC | 80,985 | 4,404,000 | 0.93% | ||
| 25 | ISHARES INC | 100,000 | 4,397,000 | 0.93% | ||
| 26 | TAUBMAN CENTERS | 58,125 | 4,297,000 | 0.91% | ||
| 27 | ALPS ETF TR | 340,000 | 4,284,000 | 0.91% | ||
| 28 | SIMON PROPERTY GROUP | 22,700 | 4,033,000 | 0.85% | ||
| 29 | PAYPAL HLDGS INC | 100,625 | 3,972,000 | 0.84% | ||
| 30 | PEPSICO INC | 37,800 | 3,955,000 | 0.84% | ||
| 31 | PINNACLE WEST | 50,000 | 3,902,000 | 0.83% | ||
| 32 | EXTRA SPACE STORAGE INC | 50,000 | 3,862,000 | 0.82% | ||
| 33 | PPG INDS INC | 40,530 | 3,841,000 | 0.81% | ||
| 34 | PRUDENTIAL FINL INC | 36,459 | 3,794,000 | 0.80% | ||
| 35 | PFIZER INC | 115,000 | 3,735,000 | 0.79% | ||
| 36 | PIONEER NAT RES CO | 20,680 | 3,724,000 | 0.79% | ||
| 37 | HALLIBURTON | 66,270 | 3,585,000 | 0.76% | ||
| 38 | METLIFE INC | 64,304 | 3,465,000 | 0.73% | ||
| 39 | TORONTO DOMINION BK ONT | 70,000 | 3,454,000 | 0.73% | ||
| 40 | BANK AMER CORP | 155,770 | 3,443,000 | 0.73% | ||
| 41 | WILLIAMS SONOMA INC COM | 67,980 | 3,290,000 | 0.70% | ||
| 42 | SHIRE PLC | 19,264 | 3,282,000 | 0.69% | ||
| 43 | BAXTER INTL INC | 71,515 | 3,171,000 | 0.67% | ||
| 44 | AMERICAN ELEC P | 50,000 | 3,148,000 | 0.67% | ||
| 45 | CAPITAL ONE FINL CORP | 36,000 | 3,141,000 | 0.66% | ||
| 46 | HSBC HLDGS PLC SPON ADR NEW | 77,053 | 3,096,000 | 0.65% | ||
| 47 | FORD MTR CO DEL | 253,530 | 3,075,000 | 0.65% | ||
| 48 | GAMESTOP CORP NEW CL A | 121,560 | 3,071,000 | 0.65% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 45,000 | 3,047,000 | 0.64% | ||
| 50 | CYRUSONE INC | 68,000 | 3,042,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-17-000001, filed 2017.02.03).
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.
