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 |
EXXON MOBIL CORP | COM | 30231G102 | 44,991,000 | 450,000 | SH | SOLE | 0 | 0 | 450,000 | ||
APPLE INC | COM | 037833100 | 40,431,300 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
MICROSOFT CORP | COM | 594918104 | 33,711,986 | 89,650 | SH | SOLE | 10,850 | 0 | 78,800 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 33,209,813 | 1,475,336 | SH | SOLE | 0 | 0 | 1,475,336 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,209,760 | 177,600 | SH | SOLE | 0 | 0 | 177,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,317,100 | 555,000 | SH | SOLE | 0 | 0 | 555,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,848,800 | 180,000 | SH | SOLE | 10,000 | 0 | 170,000 | ||
BANK AMERICA CORP | COM | 060505104 | 25,824,890 | 767,000 | SH | SOLE | 105,000 | 0 | 662,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,831,580 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
PHILLIPS 66 | COM | 718546104 | 17,015,292 | 127,800 | SH | SOLE | 26,400 | 0 | 101,400 | ||
ESSEX PPTY TR INC | COM | 297178105 | 14,752,430 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
SHELL PLC | SPON ADS | 780259305 | 14,541,800 | 221,000 | SH | SOLE | 0 | 0 | 221,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,177,280 | 384,000 | SH | SOLE | 0 | 0 | 384,000 | ||
MERCK & CO INC | COM | 58933Y105 | 13,627,500 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
CATERPILLAR INC | COM | 149123101 | 13,305,150 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 13,046,440 | 99,500 | SH | SOLE | 20,000 | 0 | 79,500 | ||
LENNAR CORP | CL A | 526057104 | 12,872,585 | 86,370 | SH | SOLE | 45,000 | 0 | 41,370 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,685,600 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | ||
ROYAL BK CDA | COM | 780087102 | 10,466,955 | 103,500 | SH | SOLE | 0 | 0 | 103,500 | ||
AMGEN INC | COM | 031162100 | 10,135,424 | 35,190 | SH | SOLE | 9,900 | 0 | 25,290 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,107,000 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,016,100 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,498,240 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987v109 | 9,451,802 | 93,610 | SH | SOLE | 25,500 | 0 | 68,110 | ||
KROGER CO | COM | 501044101 | 9,423,117 | 206,150 | SH | SOLE | 98,200 | 0 | 107,950 | ||
ABBVIE INC | COM | 00287Y109 | 9,343,761 | 60,294 | SH | SOLE | 0 | 0 | 60,294 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,291,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,995,250 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
FEDEX CORP | COM | 31428X106 | 8,853,950 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
COCA COLA CO | COM | 191216100 | 8,843,036 | 150,060 | SH | SOLE | 70,000 | 0 | 80,060 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 8,656,453 | 8,789,169 | SH | SOLE | 0 | 0 | 8,789,169 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,579,000 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
WALMART INC | COM | 931142103 | 8,513,100 | 54,000 | SH | SOLE | 13,500 | 0 | 40,500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,344,403 | 80,459 | SH | SOLE | 10,000 | 0 | 70,459 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,241,600 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,124,900 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
DEERE & CO | COM | 244199105 | 7,997,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,837,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,214,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,149,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,022,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ELI LILLY & CO | COM | 532457108 | 6,995,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SEMPRA | COM | 816851109 | 6,875,160 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 6,844,810 | 49,000 | SH | SOLE | 9,000 | 0 | 40,000 | ||
METLIFE INC | COM | 59156R108 | 6,831,494 | 103,304 | SH | SOLE | 0 | 0 | 103,304 | ||
PPG INDS INC | COM | 693506107 | 6,767,138 | 45,250 | SH | SOLE | 10,000 | 0 | 35,250 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,766,856 | 166,918 | SH | SOLE | 0 | 0 | 166,918 | ||
PEPSICO INC | COM | 713448108 | 6,759,632 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,700,575 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
STATE STR CORP | COM | 857477103 | 6,584,100 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,516,370 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
PFIZER INC | COM | 717081103 | 6,333,800 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
CVS HEALTH CORP | COM | 126650100 | 6,316,800 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,240,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,116,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,987,616 | 116,400 | SH | SOLE | 0 | 0 | 116,400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,985,750 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,963,171 | 86,674 | SH | SOLE | 0 | 0 | 86,674 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,962,720 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
MEDTRONIC PLC | SHS | g5960l103 | 5,901,044 | 71,632 | SH | SOLE | 23,780 | 0 | 47,852 | ||
CHUBB LIMITED | COM | h1467j104 | 5,650,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,501,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,278,000 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
BIOGEN INC | COM | 09062X103 | 5,175,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NORTHERN TR CORP | COM | 665859104 | 5,062,800 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,873,200 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,869,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,422,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,418,954 | 61,010 | SH | SOLE | 35,000 | 0 | 26,010 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,412,160 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,333,700 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 4,273,088 | 11,250 | SH | SOLE | 11,000 | 0 | 250 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,248,524 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,208,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 4,149,835 | 53,943 | SH | SOLE | 13,243 | 0 | 40,700 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,091,220 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,041,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ALLY FINL INC | COM | 02005N100 | 4,015,800 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
UNITED RENTALS INC | COM | 911363109 | 4,013,940 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,978,400 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,896,294 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
DOW INC | COM | 260557103 | 3,786,373 | 69,044 | SH | SOLE | 13,243 | 0 | 55,801 | ||
UNION PAC CORP | COM | 907818108 | 3,684,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,591,012 | 242,800 | SH | SOLE | 0 | 0 | 242,800 | ||
EXELON CORP | COM | 30161N101 | 3,590,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,387,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ABBOTT LABS | COM | 002824100 | 3,357,135 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,218,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,169,909 | 32,666 | SH | SOLE | 0 | 0 | 32,666 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,142,200 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,116,040 | 225,800 | SH | SOLE | 0 | 0 | 225,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,037,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
THE CIGNA GROUP | COM | 125523100 | 3,006,478 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,861,133 | 109,580 | SH | SOLE | 38,740 | 0 | 70,840 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,747,648 | 53,146 | SH | SOLE | 0 | 0 | 53,146 | ||
STRYKER CORPORATION | COM | 863667101 | 2,695,140 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,566,200 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
ALCOA CORP | COM | 013872106 | 2,550,000 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
RTX CORPORATION | COM | 75513E101 | 2,524,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,491,180 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VIATRIS INC | COM | 92556V106 | 2,436,750 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,436,120 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,433,900 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,346,322 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,300,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,245,760 | 88,000 | SH | SOLE | 48,000 | 0 | 40,000 | ||
BAXTER INTL INC | COM | 071813109 | 2,235,669 | 57,829 | SH | SOLE | 0 | 0 | 57,829 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,226,543 | 30,830 | SH | SOLE | 30,000 | 0 | 830 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,205,000 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,198,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,167,051 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 2,153,220 | 34,000 | SH | SOLE | 30,000 | 0 | 4,000 | ||
KENVUE INC | COM | 49177J102 | 2,153,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,923,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PPL CORP | COM | 69351T106 | 1,897,000 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,881,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,863,230 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,860,240 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,849,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,818,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE INC | COM | 00724f101 | 1,789,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,754,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SOUTHERN CO | COM | 842587107 | 1,753,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,751,528 | 80,015 | SH | SOLE | 0 | 0 | 80,015 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,572,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,510,168 | 26,200 | SH | SOLE | 25,000 | 0 | 1,200 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,482,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ALCON AG | ORD SHS | h01301128 | 1,462,563 | 18,722 | SH | SOLE | 5,100 | 0 | 13,622 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,444,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,432,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,353,100 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,341,065 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,317,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,058,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 993,300 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 957,212 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
WELLTOWER INC | COM | 95040Q104 | 901,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 861,000 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 856,333 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
HALEON PLC | SPON ADS | 405552100 | 823,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 813,390 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 802,485 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 682,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 664,309 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
CORTEVA INC | COM | 22052l104 | 653,917 | 13,646 | SH | SOLE | 13,243 | 0 | 403 | ||
GENERAL MLS INC | COM | 370334104 | 651,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 628,721 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | ||
SNOWFLAKE INC | CL A | 833445109 | 597,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 595,681 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 582,126 | 62,527 | SH | SOLE | 0 | 0 | 62,527 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 576,665 | 148,243 | SH | SOLE | 0 | 0 | 148,243 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 536,160 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 510,048 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 498,991 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
EQUINIX INC | COM | 29444U700 | 466,321 | 579 | SH | SOLE | 0 | 0 | 579 | ||
CROWN CASTLE INC | COM | 22822V101 | 455,346 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 405,030 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
BLOCK INC | CL A | 852234103 | 386,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 369,960 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
PROLOGIS INC. | COM | 74340W103 | 359,977 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 331,319 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 320,163 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
MACERICH CO | COM | 554382101 | 282,462 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
INVITATION HOMES INC | COM | 46187W107 | 278,917 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 258,131 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
SUN CMNTYS INC | COM | 866674104 | 232,952 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
CADIZ INC | COM NEW | 127537207 | 231,694 | 82,748 | SH | SOLE | 0 | 0 | 82,748 | ||
CUBESMART | COM | 229663109 | 222,480 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 215,234 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 213,373 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 143,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 |