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 |
AMERICAN ASSETS TR INC | COM | 024013104 | 37,946 | 1,475,336 | SH | SOLE | 1,475,336 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,797 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,022 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,861 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,163 | 767,000 | SH | SOLE | 767,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,322 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,879 | 89,650 | SH | SOLE | 89,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,559 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,825 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,413 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,990 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,765 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,316 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,506 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 9,319 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,171 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,028 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,019 | 206,150 | SH | SOLE | 206,150 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 8,509 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,467 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 8,413 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,406 | 150,060 | SH | SOLE | 150,060 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,168 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,092 | 60,294 | SH | SOLE | 60,294 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,932 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,630 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,453 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,439 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,384 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,269 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,164 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,115 | 93,610 | SH | SOLE | 93,610 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,055 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,004 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,902 | 80,459 | SH | SOLE | 80,459 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 6,897 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,678 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,535 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,498 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,439 | 86,370 | SH | SOLE | 86,370 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,279 | 103,304 | SH | SOLE | 103,304 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,050 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,939 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,870 | 81,674 | SH | SOLE | 81,674 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,784 | 71,632 | SH | SOLE | 71,632 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,658 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,412 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,354 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,316 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,187 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,169 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,009 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,882 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,850 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,757 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,687 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,608 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 4,547 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,480 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,472 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,430 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,352 | 166,918 | SH | SOLE | 166,918 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,921 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,909 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,746 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,560 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,441 | 109,580 | SH | SOLE | 109,580 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,345 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,200 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,115 | 57,829 | SH | SOLE | 57,829 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,039 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,033 | 69,044 | SH | SOLE | 69,044 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,951 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,950 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,922 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 2,834 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,814 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,786 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,773 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,719 | 53,943 | SH | SOLE | 53,943 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,719 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,719 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,590 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,525 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,486 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,480 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,456 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,426 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,374 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,355 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,299 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 2,227 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,146 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,094 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,034 | 53,146 | SH | SOLE | 53,146 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,999 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,953 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,901 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,901 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,891 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,823 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,783 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,775 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,762 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,742 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,700 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,668 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,664 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,660 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,654 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,638 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,615 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,552 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,472 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,419 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,367 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,313 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,290 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,278 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,261 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,226 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,177 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,173 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,089 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 933 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 868 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 826 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 802 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 780 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 766 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 752 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 739 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 715 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 690 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283x105 | 658 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 643 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 609 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 601 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 600 | 47,951 | SH | SOLE | 47,951 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 574 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 560 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 550 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 542 | 49,487 | SH | SOLE | 49,487 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 538 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 508 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 502 | 62,123 | SH | SOLE | 62,123 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 496 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 437 | 769 | SH | SOLE | 769 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 428 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 424 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 418 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 418 | 157,815 | SH | SOLE | 157,815 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 395 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 370 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 369 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 362 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 342 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 295 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 278 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 278 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 275 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 238 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 231 | 813 | SH | SOLE | 813 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 228 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 228 | 368,371 | SH | SOLE | 368,371 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 215 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 214 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 214 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 200 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 86 | 35,909 | SH | SOLE | 35,909 | 0 | 0 |