$896 Million is the total value of American Assets Investment Management, LLC's 170 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $52,911,000 | +9.6% | 450,000 | 0.0% | 5.90% | +9.9% | |
| AAPL | APPLE INC | $35,954,100 | -11.7% | 210,000 | 0.0% | 4.01% | -11.5% | |
| CVX | CHEVRON CORP NEW | $30,351,600 | +7.2% | 180,000 | 0.0% | 3.39% | +7.5% | |
| AAT | AMERICAN ASSETS TR INC | $28,695,285 | +1.3% | 1,475,336 | 0.0% | 3.20% | +1.6% | |
| MSFT | MICROSOFT CORP | $28,306,988 | -7.3% | 89,650 | 0.0% | 3.16% | -7.0% | |
| JPM | JPMORGAN CHASE & CO | $25,755,552 | -0.3% | 177,600 | 0.0% | 2.87% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $22,677,300 | -4.3% | 555,000 | 0.0% | 2.53% | -4.0% | |
| BAC | BANK AMERICA CORP | $21,000,460 | -4.6% | 767,000 | 0.0% | 2.34% | -4.3% | |
| GS | GOLDMAN SACHS GROUP INC | $17,472,780 | +0.3% | 54,000 | 0.0% | 1.95% | +0.6% | |
| PSX | PHILLIPS 66 | $15,355,170 | +26.0% | 127,800 | 0.0% | 1.71% | +26.2% | |
| SHELL PLCspon ads | $14,227,980 | +6.6% | 221,000 | 0.0% | 1.59% | +6.9% | ||
| MRK | MERCK & CO INC | $12,868,750 | -10.8% | 125,000 | 0.0% | 1.44% | -10.5% | |
| ESS | ESSEX PPTY TR INC | $12,619,355 | -9.5% | 59,500 | 0.0% | 1.41% | -9.2% | |
| CAT | CATERPILLAR INC | $12,285,000 | +11.0% | 45,000 | 0.0% | 1.37% | +11.3% | |
| Buy | RIGETTI COMPUTING INC | $11,689,595 | +1889.7% | 8,789,169 | +1657.8% | 1.30% | +1906.2% | |
| TFC | Buy | TRUIST FINL CORP | $10,986,240 | +2.3% | 384,000 | +8.5% | 1.23% | +2.5% |
| TTE | TOTALENERGIES SEsponsored ads | $9,864,000 | +14.1% | 150,000 | 0.0% | 1.10% | +14.4% | |
| LEN | LENNAR CORPcl a | $9,693,305 | -10.4% | 86,370 | 0.0% | 1.08% | -10.1% | |
| COF | CAPITAL ONE FINL CORP | $9,656,475 | -11.3% | 99,500 | 0.0% | 1.08% | -11.0% | |
| NVS | NOVARTIS AGsponsored adr | $9,535,115 | +0.9% | 93,610 | 0.0% | 1.06% | +1.2% | |
| AMGN | AMGEN INC | $9,457,664 | +21.1% | 35,190 | 0.0% | 1.06% | +21.4% | |
| TD | TORONTO DOMINION BK ONT | $9,340,300 | -2.8% | 155,000 | 0.0% | 1.04% | -2.6% | |
| FDX | FEDEX CORP | $9,272,200 | +6.9% | 35,000 | 0.0% | 1.04% | +7.1% | |
| KR | KROGER CO | $9,225,213 | -4.8% | 206,150 | 0.0% | 1.03% | -4.5% | |
| RY | ROYAL BK CDA | $9,050,040 | -8.4% | 103,500 | 0.0% | 1.01% | -8.2% | |
| ABBV | ABBVIE INC | $8,987,424 | +10.6% | 60,294 | 0.0% | 1.00% | +11.0% | |
| USB | Buy | US BANCORP DEL | $8,926,200 | +22.8% | 270,000 | +22.7% | 1.00% | +23.1% |
| WMT | WALMART INC | $8,636,220 | +1.7% | 54,000 | 0.0% | 0.96% | +2.0% | |
| UL | UNILEVER PLCspon adr new | $8,398,000 | -5.2% | 170,000 | 0.0% | 0.94% | -5.0% | |
| KO | COCA COLA CO | $8,400,359 | -7.0% | 150,060 | 0.0% | 0.94% | -6.9% | |
| COP | CONOCOPHILLIPS | $8,386,000 | +15.6% | 70,000 | 0.0% | 0.94% | +16.0% | |
| BMO | BANK MONTREAL QUE | $8,099,520 | -6.6% | 96,000 | 0.0% | 0.90% | -6.3% | |
| JNJ | JOHNSON & JOHNSON | $7,787,500 | -5.9% | 50,000 | 0.0% | 0.87% | -5.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,716,500 | +4.9% | 55,000 | 0.0% | 0.86% | +5.1% | |
| PRU | PRUDENTIAL FINL INC | $7,634,755 | +7.6% | 80,459 | 0.0% | 0.85% | +7.8% | |
| DE | DEERE & CO | $7,547,600 | -6.9% | 20,000 | 0.0% | 0.84% | -6.7% | |
| MS | MORGAN STANLEY | $7,513,640 | -4.4% | 92,000 | 0.0% | 0.84% | -4.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,371,080 | -9.2% | 127,000 | 0.0% | 0.82% | -9.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,366,200 | +46.2% | 60,000 | +50.0% | 0.82% | +46.5% |
| PFE | PFIZER INC | $7,297,400 | -9.6% | 220,000 | 0.0% | 0.81% | -9.4% | |
| PEP | PEPSICO INC | $6,743,712 | -8.5% | 39,800 | 0.0% | 0.75% | -8.2% | |
| NOC | NORTHROP GRUMMAN CORP | $6,602,850 | -3.4% | 15,000 | 0.0% | 0.74% | -3.2% | |
| HSBC | HSBC HLDGS PLCspon adr new | $6,586,584 | -0.4% | 166,918 | 0.0% | 0.74% | -0.1% | |
| MET | METLIFE INC | $6,498,855 | +11.3% | 103,304 | 0.0% | 0.72% | +11.5% | |
| LLY | ELI LILLY & CO | $6,445,560 | +14.5% | 12,000 | 0.0% | 0.72% | +14.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,412,140 | +9.3% | 49,000 | 0.0% | 0.72% | +9.6% | |
| EIX | EDISON INTL | $6,329,000 | -8.9% | 100,000 | 0.0% | 0.71% | -8.7% | |
| SRE | Buy | SEMPRA | $6,258,760 | -6.5% | 92,000 | +100.0% | 0.70% | -6.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,244,000 | -12.9% | 80,000 | 0.0% | 0.70% | -12.7% | |
| PNW | PINNACLE WEST CAP CORP | $6,115,440 | -9.6% | 83,000 | 0.0% | 0.68% | -9.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $5,871,000 | -11.0% | 100,000 | 0.0% | 0.66% | -10.8% | |
| PPG | PPG INDS INC | $5,873,450 | -12.5% | 45,250 | 0.0% | 0.66% | -12.3% | |
| GENERAL ELECTRIC CO | $5,803,875 | +0.6% | 52,500 | 0.0% | 0.65% | +0.9% | ||
| STT | STATE STR CORP | $5,691,600 | -8.5% | 85,000 | 0.0% | 0.64% | -8.2% | |
| MDT | MEDTRONIC PLC | $5,613,084 | -11.1% | 71,632 | 0.0% | 0.63% | -10.8% | |
| CVS | CVS HEALTH CORP | $5,585,600 | +1.0% | 80,000 | 0.0% | 0.62% | +1.3% | |
| TM | TOYOTA MOTOR CORPads | $5,392,500 | +11.8% | 30,000 | 0.0% | 0.60% | +12.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,214,000 | -13.9% | 60,000 | 0.0% | 0.58% | -13.6% | |
| CB | CHUBB LIMITED | $5,204,500 | +8.1% | 25,000 | 0.0% | 0.58% | +8.4% | |
| BIIB | BIOGEN INC | $5,140,200 | -9.8% | 20,000 | 0.0% | 0.57% | -9.5% | |
| BK | BANK NEW YORK MELLON CORP | $4,904,750 | -4.2% | 115,000 | 0.0% | 0.55% | -4.0% | |
| C | CITIGROUP INC | $4,787,532 | -10.7% | 116,400 | 0.0% | 0.53% | -10.4% | |
| SCHW | SCHWAB CHARLES CORP | $4,758,403 | -3.1% | 86,674 | 0.0% | 0.53% | -2.9% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $4,559,000 | -8.9% | 100,000 | 0.0% | 0.51% | -8.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,537,400 | -12.9% | 140,000 | 0.0% | 0.51% | -12.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $4,513,200 | -10.7% | 60,000 | 0.0% | 0.50% | -10.3% | |
| SNY | SANOFIsponsored adr | $4,291,200 | -0.5% | 80,000 | 0.0% | 0.48% | -0.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,234,094 | -4.9% | 61,010 | 0.0% | 0.47% | -4.6% | |
| NTRS | Buy | NORTHERN TR CORP | $4,168,800 | +40.6% | 60,000 | +50.0% | 0.46% | +40.9% |
| WEC | WEC ENERGY GROUP INC | $4,027,500 | -8.7% | 50,000 | 0.0% | 0.45% | -8.6% | |
| DD | DUPONT DE NEMOURS INC | $4,023,608 | +4.4% | 53,943 | 0.0% | 0.45% | +4.7% | |
| XEL | XCEL ENERGY INC | $4,005,400 | -8.0% | 70,000 | 0.0% | 0.45% | -7.6% | |
| DGX | QUEST DIAGNOSTICS INC | $3,899,520 | -13.3% | 32,000 | 0.0% | 0.44% | -13.2% | |
| EXC | EXELON CORP | $3,779,000 | -7.2% | 100,000 | 0.0% | 0.42% | -6.8% | |
| AMP | AMERIPRISE FINL INC | $3,708,900 | -0.7% | 11,250 | 0.0% | 0.41% | -0.5% | |
| JEF | JEFFERIES FINL GROUP INC | $3,663,000 | +10.4% | 100,000 | 0.0% | 0.41% | +10.8% | |
| CONSTELLATION ENERGY CORP | $3,635,964 | +19.1% | 33,333 | 0.0% | 0.41% | +19.4% | ||
| LH | LABORATORY CORP AMER HLDGS | $3,618,900 | -16.7% | 18,000 | 0.0% | 0.40% | -16.4% | |
| DOW | DOW INC | $3,559,909 | -3.2% | 69,044 | 0.0% | 0.40% | -2.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,504,000 | +3.2% | 23,332 | 0.0% | 0.39% | +3.4% | |
| PRGO | PERRIGO CO PLC | $3,195,000 | -5.9% | 100,000 | 0.0% | 0.36% | -5.6% | |
| ET | ENERGY TRANSFER L P | $3,167,974 | +10.5% | 225,800 | 0.0% | 0.35% | +11.0% | |
| VIAC | PARAMOUNT GLOBAL | $3,132,120 | -18.9% | 242,800 | 0.0% | 0.35% | -18.6% | |
| URI | UNITED RENTALS INC | $3,111,990 | -0.2% | 7,000 | 0.0% | 0.35% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,084,600 | -9.7% | 30,000 | 0.0% | 0.34% | -9.5% | |
| ALLY | ALLY FINL INC | $3,068,200 | -1.2% | 115,000 | 0.0% | 0.34% | -1.2% | |
| UNP | UNION PAC CORP | $3,054,450 | -0.5% | 15,000 | 0.0% | 0.34% | -0.3% | |
| AIG | AMERICAN INTL GROUP INC | $3,030,000 | +5.3% | 50,000 | 0.0% | 0.34% | +5.6% | |
| ABT | ABBOTT LABS | $2,953,925 | -11.2% | 30,500 | 0.0% | 0.33% | -10.8% | |
| DUK | DUKE ENERGY CORP NEW | $2,883,101 | -1.6% | 32,666 | 0.0% | 0.32% | -1.2% | |
| NEE | NEXTERA ENERGY INC | $2,864,500 | -22.8% | 50,000 | 0.0% | 0.32% | -22.5% | |
| CI | THE CIGNA GROUP | $2,872,143 | +1.9% | 10,040 | 0.0% | 0.32% | +1.9% | |
| WDC | WESTERN DIGITAL CORP. | $2,737,800 | +20.3% | 60,000 | 0.0% | 0.31% | +20.9% | |
| PG | PROCTER AND GAMBLE CO | $2,479,620 | -3.9% | 17,000 | 0.0% | 0.28% | -3.5% | |
| SYK | STRYKER CORPORATION | $2,459,430 | -10.4% | 9,000 | 0.0% | 0.27% | -10.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,437,059 | -21.9% | 109,580 | 0.0% | 0.27% | -21.6% | |
| FE | FIRSTENERGY CORP | $2,392,600 | -12.1% | 70,000 | 0.0% | 0.27% | -11.9% | |
| COG | COTERRA ENERGY INC | $2,380,400 | +6.9% | 88,000 | 0.0% | 0.27% | +7.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,325,199 | -0.2% | 30,830 | 0.0% | 0.26% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $2,309,696 | -12.5% | 24,994 | 0.0% | 0.26% | -12.2% | |
| ACI | ALBERTSONS COS INC | $2,275,000 | +4.3% | 100,000 | 0.0% | 0.25% | +4.5% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,258,700 | +2.3% | 10,000 | 0.0% | 0.25% | +2.4% | |
| VTRS | VIATRIS INC | $2,218,500 | -1.2% | 225,000 | 0.0% | 0.25% | -0.8% | |
| HCA | HCA HEALTHCARE INC | $2,213,820 | -18.9% | 9,000 | 0.0% | 0.25% | -18.8% | |
| BAX | BAXTER INTL INC | $2,182,466 | -17.2% | 57,829 | 0.0% | 0.24% | -16.7% | |
| AA | ALCOA CORP | $2,179,500 | -14.4% | 75,000 | 0.0% | 0.24% | -14.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,155,750 | +3.0% | 25,000 | 0.0% | 0.24% | +3.4% | |
| RTX | RTX CORPORATION | $2,159,100 | -26.5% | 30,000 | 0.0% | 0.24% | -26.3% | |
| WY | WEYERHAEUSER CO MTN BE | $2,146,200 | -8.5% | 70,000 | 0.0% | 0.24% | -8.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,081,760 | +4.1% | 24,000 | 0.0% | 0.23% | +4.0% | |
| KMI | KINDER MORGAN INC DEL | $2,072,500 | -3.7% | 125,000 | 0.0% | 0.23% | -3.8% | |
| NRG | NRG ENERGY INC | $2,047,184 | +3.0% | 53,146 | 0.0% | 0.23% | +3.2% | |
| CAH | CARDINAL HEALTH INC | $2,020,909 | -8.2% | 23,277 | 0.0% | 0.23% | -7.8% | |
| New | KENVUE INC | $2,008,000 | – | 100,000 | +100.0% | 0.22% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,003,620 | -9.9% | 34,000 | 0.0% | 0.22% | -9.7% | |
| PM | PHILIP MORRIS INTL INC | $1,851,600 | -5.2% | 20,000 | 0.0% | 0.21% | -4.6% | |
| VITESSE ENERGY INC | $1,831,543 | +2.2% | 80,015 | 0.0% | 0.20% | +2.5% | ||
| CMCSA | COMCAST CORP NEWcl a | $1,773,600 | +6.7% | 40,000 | 0.0% | 0.20% | +7.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,763,000 | -6.2% | 10,000 | 0.0% | 0.20% | -5.7% | |
| GILD | GILEAD SCIENCES INC | $1,723,620 | -2.8% | 23,000 | 0.0% | 0.19% | -2.5% | |
| KHC | KRAFT HEINZ CO | $1,682,000 | -5.2% | 50,000 | 0.0% | 0.19% | -5.1% | |
| PPL | PPL CORP | $1,649,200 | -11.0% | 70,000 | 0.0% | 0.18% | -10.7% | |
| SO | SOUTHERN CO | $1,618,000 | -7.9% | 25,000 | 0.0% | 0.18% | -7.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,558,700 | -13.0% | 10,000 | 0.0% | 0.17% | -12.6% | |
| ADBE | ADOBE INC | $1,529,700 | +4.3% | 3,000 | 0.0% | 0.17% | +4.9% | |
| GSK PLCsponsored adr | $1,450,000 | +1.7% | 40,000 | 0.0% | 0.16% | +1.9% | ||
| ALC | ALCON AG | $1,442,717 | -6.2% | 18,722 | 0.0% | 0.16% | -5.8% | |
| BDX | BECTON DICKINSON & CO | $1,421,915 | -2.1% | 5,500 | 0.0% | 0.16% | -1.9% | |
| JCI | JOHNSON CTLS INTL PLC | $1,394,102 | -21.9% | 26,200 | 0.0% | 0.16% | -21.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,368,500 | +3.9% | 50,000 | 0.0% | 0.15% | +4.1% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,243,000 | -9.1% | 100,000 | 0.0% | 0.14% | -8.6% | |
| GE HEALTHCARE TECHNOLOGIES I | $1,190,700 | -16.2% | 17,500 | 0.0% | 0.13% | -15.8% | ||
| Sell | DIGITALBRIDGE GROUP INCcl a new | $1,169,088 | +17.8% | 66,501 | -1.5% | 0.13% | +18.2% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $1,158,300 | -9.5% | 30,000 | 0.0% | 0.13% | -9.2% | |
| BHF | BRIGHTHOUSE FINL INC | $978,800 | +3.4% | 20,000 | 0.0% | 0.11% | +3.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $906,080 | +4.4% | 7,000 | 0.0% | 0.10% | +4.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $885,987 | +124.9% | 7,321 | +111.7% | 0.10% | +125.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $881,790 | -1.5% | 57,000 | 0.0% | 0.10% | -2.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $861,700 | -66.0% | 70,000 | 0.0% | 0.10% | -66.0% | |
| HALEON PLCspon ads | $833,000 | -0.6% | 100,000 | 0.0% | 0.09% | 0.0% | ||
| WELL | WELLTOWER INC | $819,200 | +1.3% | 10,000 | 0.0% | 0.09% | +1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $788,175 | +2.7% | 2,250 | 0.0% | 0.09% | +3.5% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $744,893 | +256.7% | 112,014 | +126.4% | 0.08% | +260.9% |
| HST | HOST HOTELS & RESORTS INC | $723,150 | -4.5% | 45,000 | 0.0% | 0.08% | -3.6% | |
| CTVA | CORTEVA INC | $698,129 | -10.7% | 13,646 | 0.0% | 0.08% | -10.3% | |
| WARNER BROS DISCOVERY INC | $651,600 | -13.4% | 60,000 | 0.0% | 0.07% | -13.1% | ||
| GIS | GENERAL MLS INC | $639,900 | -16.6% | 10,000 | 0.0% | 0.07% | -16.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $615,865 | -27.3% | 3,745 | -14.2% | 0.07% | -26.6% |
| DOC | PHYSICIANS RLTY TR | $609,500 | -12.9% | 50,000 | 0.0% | 0.07% | -12.8% | |
| Sell | FTAI AVIATION LTD | $603,675 | -11.7% | 16,981 | -21.4% | 0.07% | -11.8% | |
| PEB | PEBBLEBROOK HOTEL TR | $475,650 | -2.5% | 35,000 | 0.0% | 0.05% | -1.9% | |
| SNOW | SNOWFLAKE INCcl a | $458,310 | -13.2% | 3,000 | 0.0% | 0.05% | -13.6% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $451,383 | +67.5% | 2,255 | +93.9% | 0.05% | +66.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $445,331 | -26.6% | 9,608 | -19.3% | 0.05% | -26.5% |
| EQIX | Sell | EQUINIX INC | $420,505 | -44.8% | 579 | -40.4% | 0.05% | -44.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $416,366 | -35.7% | 8,437 | -31.9% | 0.05% | -36.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $416,123 | -26.5% | 11,320 | -12.2% | 0.05% | -27.0% |
| PLD | Sell | PROLOGIS INC. | $407,154 | -62.5% | 3,629 | -59.0% | 0.04% | -62.8% |
| Buy | FTAI INFRASTRUCTURE INC | $392,933 | +16.8% | 122,029 | +33.9% | 0.04% | +18.9% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $363,263 | +59.1% | 3,629 | +80.4% | 0.04% | +64.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $371,671 | +14.0% | 12,222 | +21.1% | 0.04% | +13.9% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $336,309 | – | 4,445 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $325,464 | – | 7,100 | +100.0% | 0.04% | – |
| SUI | Buy | SUN CMNTYS INC | $312,536 | +23.4% | 2,641 | +36.1% | 0.04% | +25.0% |
| INVH | INVITATION HOMES INC | $279,664 | -7.9% | 8,825 | 0.0% | 0.03% | -8.8% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $277,067 | -5.0% | 8,224 | 0.0% | 0.03% | -3.1% | |
| CDZI | Buy | CADIZ INC | $256,823 | +18.2% | 77,590 | +45.0% | 0.03% | +20.8% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $226,935 | – | 3,562 | +100.0% | 0.02% | – |
| SQ | BLOCK INCcl a | $221,300 | -33.5% | 5,000 | 0.0% | 0.02% | -32.4% | |
| VNET | VNET GROUP INCsponsored ads a | $156,500 | +7.9% | 50,000 | 0.0% | 0.02% | +6.2% | |
| Exit | WEWORK INCcl a | $0 | – | -68,748 | -100.0% | -0.00% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -9,241 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,610 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -9,494 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -13,309 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,893 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 42 | Q3 2023 | 16.5% |
| AMERICAN ASSETS TRUST INC USD0.01 | 42 | Q3 2023 | 10.9% |
| JPMORGAN CHASE & CO COM STK USD1 | 42 | Q3 2023 | 3.7% |
| APPLE INC COM STK NPV | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM STK USD0.00000625 | 42 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.5% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM STK NPV | 42 | Q3 2023 | 5.9% |
| NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 42 | Q3 2023 | 1.9% |
View American Assets Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
View American Assets Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.