Q3 2021 Holdings
Filed 2021-10-21 | 10 holdings | $346.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $261.9K | 6,999,073 | 75.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.3K | 1,600,626 | 21.4% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 87,500 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 35,000 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 10,000 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $992 | 15,000 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $650 | 5,000 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $587 | 10,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $507 | 5,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $282 | 5,000 | 0.1% |