$356 Million is the total value of American Assets Investment Management, LLC's 137 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO COM STK USD1 2/3 | $47,094,000 | +5.7% | 896,000 | 0.0% | 13.24% | -5.2% | |
| GE | GENERAL ELECTRIC CO. COM STK USD0.06 | $10,177,000 | +1.5% | 387,260 | 0.0% | 2.86% | -8.9% | |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | $9,474,000 | +9.7% | 179,600 | 0.0% | 2.66% | -1.7% | |
| JPM | Buy | JPMORGAN CHASE & CO COM STK USD1 | $8,960,000 | +1.4% | 155,510 | +6.9% | 2.52% | -9.1% |
| CVX | CHEVRON CORP COM STK USD0.75 | $6,941,000 | +9.8% | 53,170 | 0.0% | 1.95% | -1.5% | |
| TCO | Buy | TAUBMAN CENTERS INC | $6,720,000 | +15.0% | 88,646 | +7.4% | 1.89% | +3.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $5,898,000 | +5.9% | 35,468 | +4.5% | 1.66% | -5.0% |
| JNJ | JOHNSON & JOHNSON COM STK USD1 | $5,788,000 | +6.5% | 55,320 | 0.0% | 1.63% | -4.5% | |
| SIEGY | SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV | $5,222,000 | -2.2% | 39,500 | 0.0% | 1.47% | -12.3% | |
| HPQ | HEWLETT-PACKARD CO COM STK USD0.01 | $5,163,000 | +4.1% | 153,290 | 0.0% | 1.45% | -6.6% | |
| VZ | VERIZON COMMUNICATIONS INC COM STK USD0.10 | $5,138,000 | +2.9% | 105,000 | 0.0% | 1.44% | -7.7% | |
| GM | Buy | GENERAL MOTORS CO USD 0.01 | $5,051,000 | +9.4% | 139,140 | +3.7% | 1.42% | -1.9% |
| MAC | MACERICH CO COM STK USD0.01 | $5,009,000 | +7.1% | 75,042 | 0.0% | 1.41% | -4.0% | |
| AAPL | Buy | APPLE INC COM STK NPV | $4,879,000 | +21.2% | 52,500 | +600.0% | 1.37% | +8.7% |
| MUB | ISHARES TRUST S&Ps&p ntl amtfree | $4,861,000 | +1.5% | 44,739 | 0.0% | 1.37% | -9.0% | |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | $4,686,000 | +6.5% | 51,760 | 0.0% | 1.32% | -4.5% | |
| RDSA | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | $4,652,000 | +12.7% | 56,481 | 0.0% | 1.31% | +1.1% | |
| HAL | HALLIBURTON CO COM STK USD2.50 | $4,356,000 | +20.6% | 61,350 | 0.0% | 1.22% | +8.1% | |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | $4,345,000 | +1.9% | 75,100 | 0.0% | 1.22% | -8.6% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $4,309,000 | +9.1% | 78,950 | 0.0% | 1.21% | -2.1% | |
| MSFT | Buy | MICROSOFT CORP COM STK USD0.00000625 | $4,308,000 | +38.3% | 103,300 | +35.9% | 1.21% | +24.0% |
| BAX | BAXTER INTERNATIONAL INC COM STK USD1 | $4,139,000 | -1.7% | 57,250 | 0.0% | 1.16% | -11.9% | |
| QCOM | QUALCOMM INC COM STK USD0.0001 | $3,857,000 | +0.4% | 48,700 | 0.0% | 1.08% | -10.0% | |
| F113PS | Buy | COVIDIEN PLC USD0.20 | $3,788,000 | +60.7% | 42,000 | +31.2% | 1.06% | +44.1% |
| ORCL | ORACLE CORP COM STK USD0.01 | $3,723,000 | -0.9% | 91,870 | 0.0% | 1.05% | -11.1% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $3,548,000 | +21.5% | 101,448 | +21.5% | 1.00% | +9.0% |
| EMC | EMC CORP - MASS | $3,472,000 | -3.9% | 131,800 | 0.0% | 0.98% | -13.9% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,412,000 | +7.9% | 44,761 | +14.3% | 0.96% | -3.3% |
| PEPSICO INC CAP STK USD0.0166 | $3,377,000 | +7.0% | 37,800 | 0.0% | 0.95% | -3.9% | ||
| CONE | Buy | CYRUSONE INC COM | $3,380,000 | +58.9% | 135,758 | +32.9% | 0.95% | +42.4% |
| BHI | BAKER HUGHES INC COM STK USD1 | $3,350,000 | +14.5% | 45,000 | 0.0% | 0.94% | +2.7% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $3,322,000 | +23.7% | 42,781 | +15.6% | 0.93% | +10.9% |
| MET | Sell | METLIFE INC COM STK USD0.01 | $3,310,000 | +5.2% | 59,567 | -0.0% | 0.93% | -5.6% |
| WYNN | Buy | WYNN RESORTS LTD COM STK USD0.01 | $3,305,000 | +19.8% | 15,925 | +28.3% | 0.93% | +7.4% |
| F | FORD MOTOR CO USD 0.01 | $3,298,000 | +10.5% | 191,300 | 0.0% | 0.93% | -1.0% | |
| PFE | PFIZER INC COM STK USD0.05 | $3,287,000 | -7.6% | 110,750 | 0.0% | 0.92% | -17.1% | |
| GD | GENERAL DYNAMICS CORP | $3,148,000 | +7.0% | 27,010 | 0.0% | 0.88% | -4.0% | |
| WAG | WALGREEN CO COM STK USD0.078125 | $3,050,000 | +12.3% | 41,150 | 0.0% | 0.86% | +0.7% | |
| PNW | PINNACLE WEST CAPITAL CORP COM STK USD2.50 | $2,892,000 | +5.8% | 50,000 | 0.0% | 0.81% | -5.1% | |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM STK | $2,869,000 | +1.5% | 80,119 | 0.0% | 0.81% | -8.9% | |
| AEP | AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | $2,789,000 | +10.1% | 50,000 | 0.0% | 0.78% | -1.3% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | $2,738,000 | +18.3% | 75,000 | +7.1% | 0.77% | +6.1% |
| SLB | SCHLUMBERGER COM STK USD0.01 | $2,692,000 | +21.0% | 22,822 | 0.0% | 0.76% | +8.5% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $2,612,000 | +432.0% | 414,536 | +445.9% | 0.73% | +376.6% |
| SUI | Buy | SUN COMMUNITIES | $2,606,000 | +48.1% | 52,280 | +34.0% | 0.73% | +32.8% |
| AMT | Buy | AMERICAN TOWER CORP | $2,568,000 | +26.4% | 28,538 | +15.0% | 0.72% | +13.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $2,542,000 | +61.7% | 24,851 | +43.8% | 0.72% | +45.0% |
| PPL | PPL CORP COM STK USD0.01 | $2,487,000 | +7.2% | 70,000 | 0.0% | 0.70% | -3.9% | |
| EDR | Buy | EDUCATION REALTY TRUST | $2,467,000 | +44.0% | 229,732 | +32.4% | 0.69% | +29.2% |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | $2,426,000 | -6.6% | 50,000 | 0.0% | 0.68% | -16.3% | |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA CL A | $2,412,000 | +94.0% | 200,371 | +83.5% | 0.68% | +73.8% |
| ABBV | ABBVIE INC | $2,411,000 | +9.8% | 42,720 | 0.0% | 0.68% | -1.6% | |
| CDZI | Buy | CADIZ INC NEW | $2,407,000 | +54.1% | 288,989 | +30.4% | 0.68% | +38.2% |
| XOM | EXXON MOBIL CORP COM STK NPV | $2,406,000 | +3.0% | 23,900 | 0.0% | 0.68% | -7.5% | |
| AAT | Buy | AMERICAN ASSETS TRUST INC USD0.01 | $2,396,000 | +34.0% | 69,339 | +30.8% | 0.67% | +20.1% |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | $2,393,000 | +1.7% | 45,000 | 0.0% | 0.67% | -8.8% | |
| KO | COCA-COLA CO COM STK USD0.25 | $2,372,000 | +9.6% | 56,000 | 0.0% | 0.67% | -1.8% | |
| PRU | PRUDENTIAL FINANCIAL INC COM STK USD0.01 | $2,308,000 | +4.9% | 26,000 | 0.0% | 0.65% | -5.9% | |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP | $2,232,000 | +20.3% | 128,411 | +11.7% | 0.63% | +7.9% |
| GS | GOLDMAN SACHS GROUP INC COM STK USD0.01 | $2,101,000 | +2.2% | 12,550 | 0.0% | 0.59% | -8.4% | |
| C | CITIGROUP INC USD0.01 | $1,973,000 | +1.5% | 41,894 | 0.0% | 0.56% | -8.9% | |
| MTN | New | VAIL RESORTS INC | $1,959,000 | – | 25,382 | +100.0% | 0.55% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $1,952,000 | +23.1% | 44,201 | +10.8% | 0.55% | +10.5% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS | $1,916,000 | +23.5% | 163,617 | +7.4% | 0.54% | +10.7% |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,865,000 | +226.0% | 76,423 | +13.5% | 0.52% | +192.7% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $1,799,000 | +18.7% | 14,880 | +12.7% | 0.51% | +6.5% |
| WSM | WILLIAMS SONOMA INC | $1,792,000 | +7.7% | 24,970 | 0.0% | 0.50% | -3.4% | |
| COF | CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | $1,735,000 | +7.1% | 21,000 | 0.0% | 0.49% | -3.9% | |
| CFN | Buy | CAREFUSION CORP USD0.01 | $1,707,000 | +214.4% | 38,500 | +185.2% | 0.48% | +182.4% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $1,660,000 | +79.8% | 65,500 | +63.8% | 0.47% | +61.6% |
| CUBE | New | CUBESMART | $1,616,000 | – | 88,200 | +100.0% | 0.45% | – |
| HOT | Sell | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | $1,616,000 | -4.3% | 20,000 | -5.7% | 0.45% | -14.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,568,000 | +17.4% | 59,401 | +15.0% | 0.44% | +5.3% |
| QTS | Sell | QTS REALTY TRUST INC | $1,566,000 | -8.8% | 54,710 | -20.1% | 0.44% | -18.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,553,000 | -22.5% | 29,167 | -29.4% | 0.44% | -30.4% |
| NEM | NEWMONT MINING CORP | $1,526,000 | +8.5% | 60,000 | 0.0% | 0.43% | -2.7% | |
| BXP | Buy | BOSTON PROPERTIES INC | $1,451,000 | +106.4% | 12,274 | +100.0% | 0.41% | +85.5% |
| IBM | INTERNATIONAL BUS MACH CORP COM STK USD0.20 | $1,450,000 | -5.8% | 8,000 | 0.0% | 0.41% | -15.5% | |
| EBAY | EBAY INC | $1,450,000 | -9.4% | 28,965 | 0.0% | 0.41% | -18.7% | |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | $1,414,000 | -10.6% | 91,980 | 0.0% | 0.40% | -19.8% | |
| HCN | Sell | HEALTH CARE REIT INC | $1,406,000 | +4.9% | 22,438 | -0.2% | 0.40% | -6.0% |
| CAH | CARDINAL HEALTH INC COM STK NPV | $1,390,000 | -2.0% | 20,277 | 0.0% | 0.39% | -12.1% | |
| DOW | DOW CHEMICAL CO | $1,390,000 | +5.9% | 27,005 | 0.0% | 0.39% | -4.9% | |
| PSA | Buy | PUBLIC STORAGE | $1,381,000 | +39.1% | 8,058 | +36.7% | 0.39% | +24.8% |
| LHO | Sell | LASALLE HOTEL PPTYS SBI | $1,360,000 | +10.7% | 38,546 | -1.8% | 0.38% | -0.8% |
| APC | ANADARKO PETROLEUM CORP | $1,314,000 | +29.2% | 12,000 | 0.0% | 0.37% | +15.7% | |
| VTR | VENTAS INC | $1,282,000 | +5.9% | 20,000 | 0.0% | 0.36% | -5.3% | |
| SAN | Buy | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | $1,277,000 | +11.0% | 122,571 | +2.1% | 0.36% | -0.6% |
| DUK | DUKE ENERGY CORP COM STK NPV | $1,236,000 | +4.1% | 16,666 | 0.0% | 0.35% | -6.5% | |
| PSX | PHILLIPS 66 | $1,183,000 | +4.3% | 14,710 | 0.0% | 0.33% | -6.5% | |
| LEN | LENNAR CORP CL A | $1,063,000 | +6.0% | 25,310 | 0.0% | 0.30% | -4.8% | |
| SYK | STRYKER CORP COM STK USD0.10 | $1,062,000 | +3.4% | 12,600 | 0.0% | 0.30% | -7.1% | |
| HES | HESS CORP | $1,044,000 | +19.3% | 10,560 | 0.0% | 0.29% | +7.3% | |
| ABT | ABBOTT LABS COM NPV | $1,043,000 | -20.4% | 25,500 | 0.0% | 0.29% | -28.7% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,012,000 | – | 70,590 | +100.0% | 0.28% | – |
| AVB | Buy | AVALON BAY COMMUNITIES INC | $1,013,000 | +17.9% | 7,127 | +9.0% | 0.28% | +5.9% |
| BMR | Buy | BIOMED REALTY TRUST | $992,000 | +21.4% | 45,453 | +14.0% | 0.28% | +9.0% |
| EPRPRE | New | EPR PROPERTIES 9% SER Epreferred stock | $993,000 | – | 31,500 | +100.0% | 0.28% | – |
| MS | MORGAN STANLEY COM STK USD0.01 | $970,000 | +3.7% | 30,000 | 0.0% | 0.27% | -6.8% | |
| GOOGL | GOOGLE INC COM STK USD0.001 CLS'A' | $935,000 | -47.6% | 1,600 | 0.0% | 0.26% | -53.0% | |
| GOOG | New | GOOGLE INC COM STK USD0.001 CLS'C' | $920,000 | – | 1,600 | +100.0% | 0.26% | – |
| GME | GAMESTOP CORP CLASS A | $900,000 | -1.5% | 22,240 | 0.0% | 0.25% | -11.8% | |
| DGX | QUEST DIAGNOSTICS INC | $880,000 | +1.3% | 15,000 | 0.0% | 0.25% | -9.2% | |
| FLR | FLUOR CORP | $860,000 | -1.0% | 11,180 | 0.0% | 0.24% | -11.0% | |
| TEF | TELEFONICA SA ADR EACH REPR 1 ORD EUR1 | $858,000 | +8.6% | 50,000 | 0.0% | 0.24% | -2.8% | |
| COR | New | CORESITE REALTY CORP | $847,000 | – | 33,697 | +100.0% | 0.24% | – |
| MDT | MEDTRONIC INC | $816,000 | +3.6% | 12,800 | 0.0% | 0.23% | -7.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $812,000 | +34.7% | 22,000 | 0.0% | 0.23% | +20.6% | |
| GIS | GENERAL MILLS INC | $796,000 | -0.5% | 15,150 | 0.0% | 0.22% | -10.8% | |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST | $756,000 | +8.6% | 12,000 | 0.0% | 0.21% | -2.3% | |
| 2108SC | EL PASO PIPELINE PARTNERS LP PARTNERSHIP UNITS | $725,000 | +19.2% | 20,000 | 0.0% | 0.20% | +6.8% | |
| DE | DEERE & CO | $709,000 | -0.3% | 7,830 | 0.0% | 0.20% | -10.8% | |
| TEL | New | TE CONNECTIVITY | $695,000 | – | 11,240 | +100.0% | 0.20% | – |
| RIG | TRANSOCEAN LTD CHF15 | $675,000 | +8.9% | 15,000 | 0.0% | 0.19% | -2.1% | |
| HST | HOST HOTELS & RESORTS INC USD0.01 | $660,000 | +8.7% | 30,000 | 0.0% | 0.19% | -2.1% | |
| ECL | ECOLAB INC | $632,000 | +3.1% | 5,680 | 0.0% | 0.18% | -7.3% | |
| ESRX | EXPRESS SCRIPTS HOLDING COMPANY | $624,000 | -7.7% | 9,000 | 0.0% | 0.18% | -17.5% | |
| BDX | BECTON DICKINSON & CO COM STK USD1 | $592,000 | +1.2% | 5,000 | 0.0% | 0.17% | -9.3% | |
| OKS | ONEOK PARTNERS LP | $586,000 | +9.3% | 10,000 | 0.0% | 0.16% | -1.8% | |
| BPL | BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP | $584,000 | -29.3% | 11,000 | 0.0% | 0.16% | -36.7% | |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | $565,000 | -0.5% | 15,000 | 0.0% | 0.16% | -10.7% | |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $564,000 | +6.4% | 12,750 | 0.0% | 0.16% | -4.2% | |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | $544,000 | +11.7% | 15,000 | 0.0% | 0.15% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $539,000 | +3.9% | 12,750 | 0.0% | 0.15% | -6.7% | |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $526,000 | – | 20,000 | +100.0% | 0.15% | – |
| DLR | DIGITAL RLTY TR INC COM STK USD0.01 | $487,000 | +9.9% | 8,350 | 0.0% | 0.14% | -1.4% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $459,000 | -38.1% | 12,000 | -39.5% | 0.13% | -44.4% |
| GLW | CORNING INC | $439,000 | +5.5% | 20,000 | 0.0% | 0.12% | -5.4% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $422,000 | +3.2% | 5,000 | 0.0% | 0.12% | -7.0% | |
| CLNY | Sell | COLONY FINANCIAL INC | $340,000 | -12.6% | 14,655 | -17.3% | 0.10% | -21.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $321,000 | +56.6% | 27,703 | +25.5% | 0.09% | +40.6% |
| CI | CIGNA CORP | $314,000 | +9.8% | 3,410 | 0.0% | 0.09% | -2.2% | |
| UNH | UNITEDHEALTH GROUP INC | $304,000 | -0.3% | 3,720 | 0.0% | 0.08% | -11.5% | |
| FCH | New | FELCOR LODGING TR INC | $288,000 | – | 11,136 | +100.0% | 0.08% | – |
| JPMWS | JPMORGAN CHASE & CO C/WTS 28/OCT/2018warrants | $271,000 | -4.2% | 14,000 | 0.0% | 0.08% | -14.6% | |
| CBLAQ | New | CBL & ASSOCIATES PROP | $268,000 | – | 10,580 | +100.0% | 0.08% | – |
| PLD | Sell | PROLOGIS INC | $234,000 | -72.7% | 5,703 | -72.8% | 0.07% | -75.5% |
| EPR | Exit | EPR PROPERTIES 9% SER Epreferred stock | $0 | – | -31,500 | -100.0% | -0.30% | – |
| BG | Exit | BUNGE LTD | $0 | – | -12,910 | -100.0% | -0.32% | – |
| SPXC | Exit | SPX CORP | $0 | – | -11,620 | -100.0% | -0.36% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -88,928 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.