American Assets Investment Management, LLC

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$271 Million is the total value of American Assets Investment Management, LLC's 137 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO & CO COM STK USD1 2/3	$36,978,000	–	896,000	+100.0%	13.66%	–
GE	New	GENERAL ELECTRIC CO. COM STK USD0.06	$8,993,000	–	387,800	+100.0%	3.32%	–
JPM	New	JPMORGAN CHASE & CO COM STK USD1	$7,566,000	–	143,320	+100.0%	2.80%	–
BP	New	BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25	$7,488,000	–	179,400	+100.0%	2.77%	–
CVX	New	CHEVRON CORP COM STK USD0.75	$7,150,000	–	60,420	+100.0%	2.64%	–
MUB	New	ISHARES TRUST S&Ps&p ntl amtfree	$4,699,000	–	44,739	+100.0%	1.74%	–
JNJ	New	JOHNSON & JOHNSON COM STK USD1	$4,636,000	–	54,000	+100.0%	1.71%	–
MAC	New	MACERICH CO COM STK USD0.01	$4,575,000	–	75,042	+100.0%	1.69%	–
SIEGY	New	SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV	$4,052,000	–	40,000	+100.0%	1.50%	–
NVS	New	NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD)	$3,816,000	–	53,960	+100.0%	1.41%	–
HPQ	New	HEWLETT-PACKARD CO COM STK USD0.01	$3,683,000	–	148,500	+100.0%	1.36%	–
RDSA	New	ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS	$3,603,000	–	56,481	+100.0%	1.33%	–
MSFT	New	MICROSOFT CORP COM STK USD0.00000625	$3,516,000	–	101,800	+100.0%	1.30%	–
NRF	New	NORTHSTAR REALTY FINANCE CORP	$3,496,000	–	384,200	+100.0%	1.29%	–
MRK	New	MERCK & CO INC(NEW) COM STK USD0.50	$3,488,000	–	75,100	+100.0%	1.29%	–
AAPL	New	APPLE INC COM STK NPV	$3,371,000	–	8,500	+100.0%	1.24%	–
PFE	New	PFIZER INC COM STK USD0.05	$3,335,000	–	119,050	+100.0%	1.23%	–
BAX	New	BAXTER INTERNATIONAL INC COM STK USD1	$3,186,000	–	46,000	+100.0%	1.18%	–
	New	PEPSICO INC CAP STK USD0.0166	$3,092,000	–	37,800	+100.0%	1.14%	–
LVS	New	LAS VEGAS SANDS CORP	$2,972,000	–	56,150	+100.0%	1.10%	–
F	New	FORD MOTOR CO USD 0.01	$2,939,000	–	190,000	+100.0%	1.09%	–
SKT	New	TANGER FACTORY OUTLET CENTER	$2,894,000	–	86,500	+100.0%	1.07%	–
TCO	New	TAUBMAN CENTERS INC	$2,704,000	–	35,979	+100.0%	1.00%	–
NRZ	New	NEW RESIDENTIAL INVESTMENT CORP	$2,696,000	–	400,000	+100.0%	1.00%	–
ARE	New	ALEXANDRIA REAL ESTATE	$2,649,000	–	40,310	+100.0%	0.98%	–
VOD	New	VODAFONE GROUP SPON ADR REP 10 ORD SHS	$2,644,000	–	92,000	+100.0%	0.98%	–
EDR	New	EDUCATION REALTY TRUST	$2,558,000	–	250,000	+100.0%	0.94%	–
ORCL	New	ORACLE CORP COM STK USD0.01	$2,546,000	–	82,900	+100.0%	0.94%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INC	$2,530,000	–	56,600	+100.0%	0.94%	–
PCG	New	PG&E CORP COM STK NPV	$2,515,000	–	55,000	+100.0%	0.93%	–
PNW	New	PINNACLE WEST CAPITAL CORP COM STK USD2.50	$2,496,000	–	45,000	+100.0%	0.92%	–
AMT	New	AMERICAN TOWER CORP	$2,480,000	–	33,900	+100.0%	0.92%	–
HIG	New	HARTFORD FINANCIAL SERVICES GRP INC COM STK	$2,477,000	–	80,118	+100.0%	0.92%	–
RDN	New	RADIAN GROUP INC	$2,440,000	–	210,000	+100.0%	0.90%	–
SPG	New	SIMON PROPERTY GROUP INC	$2,416,000	–	15,300	+100.0%	0.89%	–
EMC	New	EMC CORP - MASS	$2,412,000	–	102,100	+100.0%	0.89%	–
SBAC	New	SBA COMMUNICATIONS CORP CL A	$2,409,000	–	32,500	+100.0%	0.89%	–
F113PS	New	COVIDIEN PLC USD0.20	$2,388,000	–	38,000	+100.0%	0.88%	–
SNY	New	SANOFI ADR ECH REP 1/2 ORD EUR2 SPON	$2,318,000	–	45,000	+100.0%	0.86%	–
GM	New	GENERAL MOTORS CO USD 0.01	$2,298,000	–	69,000	+100.0%	0.85%	–
KO	New	COCA-COLA CO COM STK USD0.25	$2,246,000	–	56,000	+100.0%	0.83%	–
MET	New	METLIFE INC COM STK USD0.01	$2,246,000	–	49,076	+100.0%	0.83%	–
AEP	New	AMERICAN ELECTRIC POWER CO INC COM STK USD6.50	$2,239,000	–	50,000	+100.0%	0.83%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM STK USD0.10	$2,235,000	–	50,000	+100.0%	0.83%	–
HOT	New	STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	$2,218,000	–	35,100	+100.0%	0.82%	–
GS	New	GOLDMAN SACHS GROUP INC COM STK USD0.01	$2,208,000	–	14,600	+100.0%	0.82%	–
CLNY	New	COLONY FINANCIAL INC	$2,168,000	–	109,000	+100.0%	0.80%	–
PPL	New	PPL CORP COM STK USD0.01	$2,118,000	–	70,000	+100.0%	0.78%	–
BHI	New	BAKER HUGHES INC COM STK USD1	$2,076,000	–	45,000	+100.0%	0.77%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10	$1,933,000	–	70,000	+100.0%	0.71%	–
GD	New	GENERAL DYNAMICS CORP	$1,927,000	–	24,600	+100.0%	0.71%	–
CONE	New	CYRUSONE INC COM	$1,916,000	–	92,376	+100.0%	0.71%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM STK USD0.20	$1,911,000	–	10,000	+100.0%	0.71%	–
GOOGL	New	GOOGLE INC COM STK USD0.001 CLS'A'	$1,902,000	–	2,160	+100.0%	0.70%	–
PRU	New	PRUDENTIAL FINANCIAL INC COM STK USD0.01	$1,899,000	–	26,000	+100.0%	0.70%	–
COF	New	CAPITAL ONE FINANCIAL CORP COM STK USD0.01	$1,874,000	–	29,840	+100.0%	0.69%	–
WY	New	WEYERHAEUSER CO	$1,801,000	–	63,200	+100.0%	0.66%	–
BMR	New	BIOMED REALTY TRUST	$1,774,000	–	87,700	+100.0%	0.66%	–
EPRPRE	New	EPR PROPERTIES CONV PREFpreferred stock	$1,725,000	–	53,895	+100.0%	0.64%	–
BEE	New	STRATEGIC HOTELS & RESORTS	$1,652,000	–	186,445	+100.0%	0.61%	–
SUI	New	SUN COMMUNITIES	$1,626,000	–	32,673	+100.0%	0.60%	–
ACC	New	AMERICAN CAMPUS COMMUNITIES	$1,626,000	–	40,000	+100.0%	0.60%	–
ABBV	New	ABBVIE INC	$1,579,000	–	38,200	+100.0%	0.58%	–
HCN	New	HEALTH CARE REIT INC	$1,523,000	–	22,717	+100.0%	0.56%	–
AAT	New	AMERICAN ASSETS TRUST INC USD0.01	$1,420,000	–	46,000	+100.0%	0.52%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1	$1,419,000	–	36,200	+100.0%	0.52%	–
DLR	New	DIGITAL RLTY TR INC COM STK USD0.01	$1,385,000	–	22,700	+100.0%	0.51%	–
CAH	New	CARDINAL HEALTH INC COM STK NPV	$1,367,000	–	28,953	+100.0%	0.50%	–
TEF	New	TELEFONICA SA ADR EACH REPR 1 ORD EUR1	$1,298,000	–	101,315	+100.0%	0.48%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES INC	$1,257,000	–	16,000	+100.0%	0.46%	–
C	New	CITIGROUP INC USD0.01	$1,237,000	–	25,794	+100.0%	0.46%	–
NEM	New	NEWMONT MINING CORP	$1,198,000	–	40,000	+100.0%	0.44%	–
IRM	New	IRON MOUNTAIN INC.	$1,197,000	–	45,000	+100.0%	0.44%	–
DUK	New	DUKE ENERGY CORP COM STK NPV	$1,125,000	–	16,666	+100.0%	0.42%	–
QCOM	New	QUALCOMM INC COM STK USD0.0001	$1,124,000	–	18,400	+100.0%	0.42%	–
EQIX	New	EQUINX INC	$1,108,000	–	6,000	+100.0%	0.41%	–
ABT	New	ABBOTT LABS COM NPV	$1,099,000	–	31,500	+100.0%	0.41%	–
WAG	New	WALGREEN CO COM STK USD0.078125	$1,061,000	–	24,000	+100.0%	0.39%	–
ETR	New	ENTERGY CORP COM STK USD0.01	$1,045,000	–	15,000	+100.0%	0.39%	–
MRO	New	MARATHON OIL CORP COM STK USD1	$1,037,000	–	30,000	+100.0%	0.38%	–
APC	New	ANADARKO PETROLEUM CORP	$1,031,000	–	12,000	+100.0%	0.38%	–
WYNN	New	WYNN RESORTS LTD COM STK USD0.01	$1,024,000	–	8,000	+100.0%	0.38%	–
TOL	New	TOLL BROTHERS INC	$997,000	–	30,549	+100.0%	0.37%	–
ESRX	New	EXPRESS SCRIPTS HOLDING COMPANY	$987,000	–	16,000	+100.0%	0.36%	–
SLB	New	SCHLUMBERGER COM STK USD0.01	$976,000	–	13,622	+100.0%	0.36%	–
PSA	New	PUBLIC STORAGE	$920,000	–	6,000	+100.0%	0.34%	–
2108SC	New	EL PASO PIPELINE PARTNERS LP PARTNERSHIP UNITS	$917,000	–	21,000	+100.0%	0.34%	–
HAL	New	HALLIBURTON CO COM STK USD2.50	$884,000	–	21,200	+100.0%	0.33%	–
SYK	New	STRYKER CORP COM STK USD0.10	$854,000	–	13,200	+100.0%	0.32%	–
EXR	New	EXTRA SPACE STORAGE INC	$839,000	–	20,000	+100.0%	0.31%	–
WSM	New	WILLIAMS SONOMA INC	$833,000	–	14,900	+100.0%	0.31%	–
CDZI	New	CADIZ INC NEW	$819,000	–	178,152	+100.0%	0.30%	–
BPL	New	BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP	$772,000	–	11,000	+100.0%	0.28%	–
EXL	New	EXCEL TRUST INC USD0.001	$769,000	–	60,000	+100.0%	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC COM STK USD0.10	$755,000	–	15,000	+100.0%	0.28%	–
BAC	New	BANK OF AMERICA CORP COM STK USD0.01	$746,000	–	58,000	+100.0%	0.28%	–
MS	New	MORGAN STANLEY COM STK USD0.01	$733,000	–	30,000	+100.0%	0.27%	–
SAN	New	BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50	$735,000	–	113,560	+100.0%	0.27%	–
RIG	New	TRANSOCEAN LTD CHF15	$719,000	–	15,000	+100.0%	0.27%	–
CWHPRD	New	COMMONWEALTH REIT 6.50% CONV PFDpreferred stock	$692,000	–	30,000	+100.0%	0.26%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP PREF STK	$671,000	–	22,000	+100.0%	0.25%	–
SO	New	SOUTHERN CO COM STK USD5	$662,000	–	15,000	+100.0%	0.24%	–
CFN	New	CAREFUSION CORP USD0.01	$646,000	–	17,522	+100.0%	0.24%	–
EXC	New	EXELON CORP COM STK NPV	$618,000	–	20,000	+100.0%	0.23%	–
VEOEY	New	VEOLIA ENVIRONNEMENT ADR EACH RERP 1 ORD	$571,000	–	50,000	+100.0%	0.21%	–
LHO	New	LASALLE HOTEL PPTYS SBI	$538,000	–	21,800	+100.0%	0.20%	–
CCL	New	CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)	$514,000	–	15,000	+100.0%	0.19%	–
HST	New	HOST HOTELS & RESORTS INC USD0.01	$506,000	–	30,000	+100.0%	0.19%	–
BDX	New	BECTON DICKINSON & CO COM STK USD1	$494,000	–	5,000	+100.0%	0.18%	–
INTC	New	INTEL CORP	$484,000	–	20,000	+100.0%	0.18%	–
APAPRD	New	APACHE CORP DEP SH REP 1/20TH PRF SER D USD1000preferred stock	$477,000	–	10,000	+100.0%	0.18%	–
DE	New	DEERE & CO	$390,000	–	4,800	+100.0%	0.14%	–
JPMWS	New	JPMORGAN CHASE & CO C/WTS 28/OCT/2018 (TO PUR COM)	$374,000	–	24,000	+100.0%	0.14%	–
XOM	New	EXXON MOBIL CORP COM STK NPV	$361,000	–	4,000	+100.0%	0.13%	–
LLY	New	LILLY(ELI)& CO COM STK NPV	$344,000	–	7,000	+100.0%	0.13%	–
EBAY	New	EBAY INC	$326,000	–	6,300	+100.0%	0.12%	–
STI	New	SUNTRUST BANKS INC	$309,000	–	9,800	+100.0%	0.11%	–
PNCWS	New	PNC FINANCIAL SERVICES GROUP WTS 31/DEC/2018(TO	$302,000	–	20,000	+100.0%	0.11%	–
MDT	New	MEDTRONIC INC	$304,000	–	5,900	+100.0%	0.11%	–
SHOPRDCL	New	SUNSTONE HOTEL INVESTORS INC SER Dpreferred stock	$301,000	–	11,448	+100.0%	0.11%	–
COL	New	ROCKWELL COLLINS INC	$292,000	–	4,600	+100.0%	0.11%	–
ECL	New	ECOLAB INC	$290,000	–	3,400	+100.0%	0.11%	–
GLW	New	CORNING INC	$285,000	–	20,000	+100.0%	0.10%	–
PGR	New	PROGRESSIVE CORP	$282,000	–	11,100	+100.0%	0.10%	–
UL	New	UNILEVER N V NEW YORK SHS NEW ADR	$275,000	–	7,000	+100.0%	0.10%	–
HES	New	HESS CORP	$273,000	–	4,100	+100.0%	0.10%	–
MSI	New	MOTOROLA SOLUTIONS INC.	$260,000	–	4,500	+100.0%	0.10%	–
MPC	New	MARATHON PETE CORP	$256,000	–	3,600	+100.0%	0.10%	–
PSX	New	PHILLIPS 66	$253,000	–	4,300	+100.0%	0.09%	–
MLU	New	METLIFE INC NEW EQUITY UNITSpreferred stock	$247,000	–	4,500	+100.0%	0.09%	–
CI	New	CIGNA CORP	$239,000	–	3,300	+100.0%	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$236,000	–	3,600	+100.0%	0.09%	–
BG	New	BUNGE LTD	$219,000	–	3,100	+100.0%	0.08%	–
WMT	New	WAL-MART STORES INC	$216,000	–	2,900	+100.0%	0.08%	–
SPXC	New	SPX CORP	$202,000	–	2,800	+100.0%	0.08%	–
CHK	New	CHESAPEAKE ENERGY CORP COM STK USD0.01	$204,000	–	10,000	+100.0%	0.08%	–
DOW	New	DOW CHEMICAL CO	$203,000	–	6,300	+100.0%	0.08%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-12

Signatures

The EDGAR filing(s) were signed by:

Ernest S. Rady — Chief Investment Officer

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
13F-HR	2024-05-10
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

View American Assets Investment Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (270727000.0 != 270729000.0)

Export American Assets Investment Management, LLC's holdings

American Assets Investment Management, LLC - Q2 2013 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings