Q2 2025 Holdings
Filed 2025-08-05 | 20 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $147.0M | 7,374,599 | 51.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $119.7M | 1,600,626 | 41.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 87,500 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 35,000 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 10,000 | 0.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.4M | 12,600 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 15,000 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $962.2K | 57,000 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $949.5K | 30,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $922.1K | 12,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $904.7K | 5,000 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $882.5K | 1,800 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $815.4K | 5,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $683.5K | 5,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $682.8K | 8,000 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $672.8K | 5,000 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $661.0K | 20,000 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $395.0K | 10,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $352.5K | 5,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $352.4K | 10,000 | 0.1% |