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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,843 | 106,468 | SH | SOLE | 106,468 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,603 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,965 | 55,294 | SH | SOLE | 55,294 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 1,727 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,113 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,507 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 643 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,221 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,710 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,347 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 54,459 | 1,455,336 | SH | SOLE | 1,455,336 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,871 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 324 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,204 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 2,971 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,293 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,255 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,715 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,850 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,335 | 86,466 | SH | SOLE | 86,466 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,306 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,574 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,962 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5,845 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,651 | 57,829 | SH | SOLE | 57,829 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,352 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 614 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,396 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 31,286 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,576 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 905 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,515 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 870 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,792 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,848 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,151 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,639 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,681 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 834 | 99,152 | SH | SOLE | 99,152 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 4,337 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 974 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,765 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,874 | 150,060 | SH | SOLE | 150,060 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,237 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 574 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 495 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 489 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,092 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,270 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 775 | 128,513 | SH | SOLE | 128,513 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,538 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 632 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,111 | 54,044 | SH | SOLE | 54,044 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 313 | 111,555 | SH | SOLE | 111,555 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,188 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,988 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,547 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 506 | 641 | SH | SOLE | 641 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,745 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,630 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 390 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,646 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,921 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,493 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,430 | 56,349 | SH | SOLE | 56,349 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 689 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,864 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 598 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,607 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,911 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,414 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,858 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,184 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,082 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 735 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,365 | 166,918 | SH | SOLE | 166,918 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,314 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 623 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,861 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,641 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 543 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,453 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,075 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,784 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,071 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,673 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,841 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,335 | 206,150 | SH | SOLE | 206,150 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,252 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,830 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,154 | 76,370 | SH | SOLE | 76,370 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 236 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,773 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 1,622 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,352 | 66,632 | SH | SOLE | 66,632 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,239 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,377 | 103,304 | SH | SOLE | 103,304 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 514 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,379 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,274 | 89,650 | SH | SOLE | 89,650 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,550 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,953 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 393 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,178 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,402 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,655 | 93,610 | SH | SOLE | 93,610 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 371 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,345 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,986 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,974 | 83,965 | SH | SOLE | 83,965 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,591 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,896 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,074 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 881 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,006 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,471 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,952 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,377 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 236 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,464 | 80,459 | SH | SOLE | 80,459 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,744 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,579 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 223 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 10,296 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,583 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,928 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 429 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,949 | 81,674 | SH | SOLE | 81,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 2,172 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 5,819 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,651 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,907 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,549 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,199 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,201 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,373 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 840 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 934 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 239 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,923 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,333 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 20,762 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 2,718 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,217 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,940 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,821 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,457 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,846 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,482 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,561 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,628 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,991 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,396 | 324,411 | SH | SOLE | 324,411 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,156 | 109,580 | SH | SOLE | 109,580 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,758 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 824 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,386 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,490 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,871 | 22,072 | SH | SOLE | 22,072 | 0 | 0 |