Q3 2021 Holdings
Filed 2021-10-21 | 162 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 55,294 | 22.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 100,000 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 12,000 | 12.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.1M | 100,000 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 15,000 | 8.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 15,961 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,000 | 6.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $905.0K | 20,000 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $574.0K | 13,646 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $495.0K | 5,750 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $489.0K | 2,823 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $324.0K | 8,504 | 1.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $54.5K | 1,455,336 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $31.3K | 737,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 210,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.1K | 177,600 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.8K | 555,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 89,650 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.8K | 354,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.4K | 54,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 300,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.8K | 85,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7K | 125,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.6K | 39,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.5K | 210,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.3K | 103,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.9K | 150,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.6K | 215,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.6K | 96,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 123,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.2K | 170,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0K | 92,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6K | 45,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.5K | 80,459 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 66,632 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.3K | 206,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 50,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.1K | 115,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 150,060 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.7K | 93,610 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 55,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 140,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 127,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.2K | 85,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.2K | 76,370 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 96,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.5K | 45,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 103,304 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.0K | 83,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 39,800 | 0.0% |