Q3 2023 Holdings
Filed 2023-11-08 | 10 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $143.4M | 7,374,599 | 65.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.4M | 1,600,626 | 29.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,000 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 87,500 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $970.5K | 10,000 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $903.9K | 15,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $843.1K | 5,000 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $540.2K | 5,000 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $286.1K | 10,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $276.5K | 5,000 | 0.1% |