| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 910,000 | 50,651,000 | 10.33% | ||
| 2 | AMERICAN ASSETS TR INC COM | 824,572 | 34,500,000 | 7.03% | ||
| 3 | ISHARES MSCI UNITED KINGDOM ETF | 675,000 | 21,971,000 | 4.48% | ||
| 4 | JPMORGAN CHASE & CO | 179,385 | 15,757,000 | 3.21% | ||
| 5 | GENERAL ELECTRIC CO | 400,000 | 11,920,000 | 2.43% | ||
| 6 | MICROSOFT CORP | 141,505 | 9,320,000 | 1.90% | ||
| 7 | UNILEVER PLC | 170,000 | 8,388,000 | 1.71% | ||
| 8 | BP PLC | 231,298 | 7,984,000 | 1.63% | ||
| 9 | APPLE INC | 52,500 | 7,542,000 | 1.54% | ||
| 10 | GOLDMAN SACHS GROUP INC | 32,260 | 7,411,000 | 1.51% | ||
| 11 | NOVARTIS A G | 97,950 | 7,275,000 | 1.48% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 87,230 | 7,244,000 | 1.48% | ||
| 13 | VERIZON COMMUNICATIONS INC | 140,000 | 6,825,000 | 1.39% | ||
| 14 | CHEVRON CORP NEW | 63,170 | 6,783,000 | 1.38% | ||
| 15 | DOW CHEM CO | 106,210 | 6,749,000 | 1.38% | ||
| 16 | MEDTRONIC PLC | 80,902 | 6,517,000 | 1.33% | ||
| 17 | GENERAL MTRS CO | 183,490 | 6,488,000 | 1.32% | ||
| 18 | JOHNSON & JOHNSON | 45,000 | 5,605,000 | 1.14% | ||
| 19 | BAKER HUGHES INC | 90,700 | 5,426,000 | 1.11% | ||
| 20 | COCA COLA CO | 127,080 | 5,393,000 | 1.10% | ||
| 21 | ISHARES | 100,000 | 5,117,000 | 1.04% | ||
| 22 | SCHLUMBERGER LTD | 62,822 | 4,906,000 | 1.00% | ||
| 23 | GILEAD SCIENCES INC | 67,790 | 4,604,000 | 0.94% | ||
| 24 | ROYAL DUTCH SHELL PLC | 82,441 | 4,347,000 | 0.89% | ||
| 25 | PAYPAL HLDGS INC | 100,625 | 4,329,000 | 0.88% | ||
| 26 | ALPS ETF TR | 340,000 | 4,321,000 | 0.88% | ||
| 27 | PPG INDS INC | 40,530 | 4,259,000 | 0.87% | ||
| 28 | PEPSICO INC | 37,800 | 4,228,000 | 0.86% | ||
| 29 | WILLIAMS SONOMA INC | 78,250 | 4,196,000 | 0.86% | ||
| 30 | PINNACLE WEST | 50,000 | 4,169,000 | 0.85% | ||
| 31 | AMGEN INC | 25,300 | 4,151,000 | 0.85% | ||
| 32 | PIONEER NAT RES CO | 22,220 | 4,138,000 | 0.84% | ||
| 33 | EXXON MOBIL CORP | 50,000 | 4,101,000 | 0.84% | ||
| 34 | MERCK & CO INC | 64,100 | 4,073,000 | 0.83% | ||
| 35 | SIMON PPTY GROUP INC NEW | 22,700 | 3,905,000 | 0.80% | ||
| 36 | PRUDENTIAL FINL INC | 36,459 | 3,889,000 | 0.79% | ||
| 37 | TAUBMAN CTRS INC | 58,125 | 3,837,000 | 0.78% | ||
| 38 | EXTRA SPACE STORAGE INC | 50,000 | 3,720,000 | 0.76% | ||
| 39 | BAXTER INTL INC | 71,515 | 3,709,000 | 0.76% | ||
| 40 | TORONTO DOMINION BK ONT | 70,000 | 3,506,000 | 0.71% | ||
| 41 | CYRUSONE INC | 68,000 | 3,500,000 | 0.71% | ||
| 42 | METLIFE INC | 64,304 | 3,397,000 | 0.69% | ||
| 43 | AMERICAN ELEC PWR INC | 50,000 | 3,357,000 | 0.68% | ||
| 44 | ROYAL BK CDA MONTREAL QUE | 45,000 | 3,281,000 | 0.67% | ||
| 45 | AMERIPRISE FINL INC | 24,640 | 3,195,000 | 0.65% | ||
| 46 | HSBC HLDGS PLC | 77,053 | 3,145,000 | 0.64% | ||
| 47 | CAPITAL ONE FINL CORP | 36,000 | 3,120,000 | 0.64% | ||
| 48 | KINDER MORGAN INC DEL | 140,000 | 3,044,000 | 0.62% | ||
| 49 | HEWLETT PACKARD ENTERPRISE C | 127,000 | 3,010,000 | 0.61% | ||
| 50 | ABBVIE INC | 46,000 | 2,997,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626691-17-000006, filed 2017.05.04).
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.
