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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EXXON MOBIL CORP | COM | 30231G102 | 44,960,600 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 34,629,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 29,368,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 27,426,496 | 1,475,336 | SH | SOLE | 1,475,336 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,846,095 | 89,650 | SH | SOLE | 89,650 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,143,056 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 21,936,200 | 767,000 | SH | SOLE | 767,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 20,745,900 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,663,940 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 13,298,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,956,364 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 12,716,340 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 12,443,830 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 12,071,400 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 10,297,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 10,177,626 | 206,150 | SH | SOLE | 206,150 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 9,892,530 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 9,609,055 | 60,294 | SH | SOLE | 60,294 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,567,920 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 9,308,222 | 150,060 | SH | SOLE | 150,060 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,284,500 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 9,078,351 | 86,370 | SH | SOLE | 86,370 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,976,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,857,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,828,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,802,370 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,612,120 | 93,610 | SH | SOLE | 93,610 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 8,554,560 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,507,183 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 8,257,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 8,077,600 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 7,997,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 7,962,300 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,750,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 7,570,500 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,255,540 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,209,950 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 7,059,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 6,953,360 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,944,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,925,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,702,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 6,657,178 | 80,459 | SH | SOLE | 80,459 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,576,920 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 6,433,650 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 6,044,495 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,000,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 5,985,434 | 103,304 | SH | SOLE | 103,304 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 5,944,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,774,972 | 71,632 | SH | SOLE | 71,632 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,696,911 | 166,918 | SH | SOLE | 166,918 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,581,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 5,560,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,459,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,457,996 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,444,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,416,868 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,225,600 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,084,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,082,770 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,036,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,019,000 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
CHUBB LIMITED | COM | h1467j104 | 4,854,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,739,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 4,720,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,527,360 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 4,353,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,278,084 | 81,674 | SH | SOLE | 81,674 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,253,617 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,250,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 4,189,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,129,560 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 4,121,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,871,489 | 53,943 | SH | SOLE | 53,943 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,854,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,789,276 | 109,580 | SH | SOLE | 109,580 | 0 | 0 | |||
DOW INC | COM | 260557103 | 3,784,992 | 69,044 | SH | SOLE | 69,044 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 3,587,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076c106 | 3,448,125 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,286,779 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 3,192,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,174,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,151,289 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,088,430 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,018,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,940,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,937,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,931,350 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,923,537 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,815,726 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,804,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,770,320 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,688,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,616,641 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,569,230 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,565,521 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,527,730 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,518,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,455,918 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,452,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,373,120 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,345,544 | 57,829 | SH | SOLE | 57,829 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 2,301,460 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,260,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,239,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,188,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,164,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,159,520 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,109,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,078,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,948,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,945,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,945,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,939,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,933,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,908,310 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,901,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,822,376 | 53,146 | SH | SOLE | 53,146 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,757,414 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,739,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,577,764 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,522,685 | 80,015 | SH | SOLE | 80,015 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,516,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,435,525 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,423,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,361,470 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 1,320,650 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,295,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,272,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 1,156,110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,102,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,045,385 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,024,310 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 939,360 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 906,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283x105 | 888,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 882,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 854,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CORTEVA INC | COM | 22052l104 | 822,990 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 814,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 788,810 | 65,789 | SH | SOLE | 65,789 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 746,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 742,050 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 716,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 701,424 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 694,733 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 661,244 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 629,044 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 590,532 | 819 | SH | SOLE | 819 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 572,840 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 545,814 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 533,640 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 521,039 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 491,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 462,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 438,012 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 434,140 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 396,659 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 361,700 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 343,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 329,089 | 49,487 | SH | SOLE | 49,487 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 303,624 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 282,390 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 275,605 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | |||
CHICAGO RIVET & MACH CO | COM | 168088102 | 274,643 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 273,448 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 273,426 | 91,142 | SH | SOLE | 91,142 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 262,317 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 255,105 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 212,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WEWORK INC | CL A | 96209A104 | 179,365 | 230,754 | SH | SOLE | 230,754 | 0 | 0 | |||
CADIZ INC | COM NEW | 127537207 | 165,034 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 162,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |