Q4 2015 Holdings
Filed 2016-02-11 | 8 holdings | $305.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets Trust(AAT) | COMMON STOCK | 024013104 | $206.1K | 5,374,641 | 67.5% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $95.2K | 1,751,961 | 31.2% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.2K | 28,600 | 0.4% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $1.1K | 20,000 | 0.4% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $627 | 11,700 | 0.2% |
| Baker Hughes | COMMON STOCK | 057224107 | $425 | 9,200 | 0.1% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $404 | 10,000 | 0.1% |