The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 2,481 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 4,252 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,464 | 84,710 | SH | SOLE | 84,710 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724f101 | 3,011 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 938 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,516 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 426 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1,517 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,434 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 55,739 | 1,455,336 | SH | SOLE | 1,455,336 | 0 | 0 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 515 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 3,467 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,065 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076c106 | 2,880 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,881 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 1,040 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ANSYS INC | COM | 03662q105 | 3,048 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 618 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 1,378 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,739 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,413 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 212 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 2,461 | 76,466 | SH | SOLE | 76,466 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,605 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | g0750c108 | 303 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946k101 | 1,972 | 281,763 | SH | SOLE | 281,763 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 1,594 | 299,554 | SH | SOLE | 299,554 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 4,613 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 3,373 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 1,698 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 776 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 5,278 | 71,515 | SH | SOLE | 71,515 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,199 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,310 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 11,457 | 250,866 | SH | SOLE | 250,866 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 235 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,659 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,412 | 58,670 | SH | SOLE | 58,670 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,172 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,001 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 1,050 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 1,380 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 10,137 | 80,670 | SH | SOLE | 80,670 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,441 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 5,899 | 135,060 | SH | SOLE | 135,060 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 914 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 545 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 3,317 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 540 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,645 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 4,109 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 760 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 458 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 7,022 | 106,290 | SH | SOLE | 106,290 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,320 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 873 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,904 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 346 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 3,397 | 61,180 | SH | SOLE | 61,180 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,583 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 2,120 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,552 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,005 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,639 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 392 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,429 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,482 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 2,529 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 692 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 6,212 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
| GGP INC | COM | 36174X101 | 2,049 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,954 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,385 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,602 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 483 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2,272 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,043 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,340 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,868 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 239 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,826 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 939 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,879 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,910 | 83,308 | SH | SOLE | 83,308 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,521 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,278 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,869 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 10,350 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,490 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,378 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,747 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,071 | 232,900 | SH | SOLE | 232,900 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 5,863 | 206,150 | SH | SOLE | 206,150 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,436 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,512 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 3,034 | 57,870 | SH | SOLE | 57,870 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 855 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 1,711 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,267 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 6,978 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,221 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 2,826 | 64,304 | SH | SOLE | 64,304 | 0 | 0 | ||
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 270 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,239 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,499 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,632 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 1,755 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 3,279 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,995 | 108,610 | SH | SOLE | 108,610 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 1,099 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 925 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,183 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 1,035 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 466 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 463 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 665 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,192 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 612 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 965 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 4,325 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,073 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 4,583 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 817 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,606 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 803 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 4,029 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 5,099 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 4,250 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 2,003 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,327 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 3,412 | 36,459 | SH | SOLE | 36,459 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 2,289 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 689 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,370 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,653 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 510 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,723 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,656 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 612 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 1,787 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 7,560 | 112,822 | SH | SOLE | 112,822 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 1,819 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 576 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,267 | 57,723 | SH | SOLE | 57,723 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 2,526 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,866 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 380 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 2,129 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 986 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 1,472 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 481 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 467 | 55,056 | SH | SOLE | 55,056 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 740 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,283 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TOWN SPORTS INTL HLDGS INC | COM | 89214a102 | 588 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,582 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 3,356 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 9,280 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,111 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 291 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 686 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1,149 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,120 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 747 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,217 | 87,230 | SH | SOLE | 87,230 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 52,557 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 624 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 1,806 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 5,939 | 96,780 | SH | SOLE | 96,780 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 1,003 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 492 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||