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American Assets Capital Advisers, LLC
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 191,884 | -9,109 | 3,856,868,000 | -1,182,026,000 | $20,100.00 |
| 12/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 200,993 | 108,893 | 5,038,894,000 | 5,036,508,000 | $25,070.00 |
| 06/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 92,100 | 12,800 | 2,386,000 | -336,000 | $25.91 |
| 03/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 79,300 | 79,300 | 2,722,000 | 2,722,000 | $34.33 |
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