$467 Million is the total value of American Assets Investment Management, LLC's 170 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $36,383,000 | -45.5% | 1,455,336 | 0.0% | 7.78% | -22.4% | |
| WFC | WELLS FARGO CO NEW | $28,844,000 | -46.7% | 1,005,000 | 0.0% | 6.17% | -24.0% | |
| MSFT | MICROSOFT CORP | $19,572,000 | +0.0% | 124,100 | 0.0% | 4.19% | +42.5% | |
| JPM | JPMORGAN CHASE & CO | $14,639,000 | -35.4% | 162,600 | 0.0% | 3.13% | -8.0% | |
| AAPL | APPLE INC | $13,350,000 | -13.4% | 52,500 | 0.0% | 2.86% | +23.4% | |
| NVS | NOVARTIS A Gsponsored adr | $8,955,000 | -12.9% | 108,610 | 0.0% | 1.92% | +24.1% | |
| BAC | Buy | BK OF AMERICA CORP | $8,855,000 | -23.1% | 417,100 | +27.5% | 1.90% | +9.6% |
| BP | BP PLCsponsored adr | $8,623,000 | -35.4% | 353,529 | 0.0% | 1.84% | -7.9% | |
| UL | UNILEVER PLCspon adr new | $8,597,000 | -11.5% | 170,000 | 0.0% | 1.84% | +26.0% | |
| GS | GOLDMAN SACHS GROUP INC | $7,807,000 | -32.8% | 50,500 | 0.0% | 1.67% | -4.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,522,000 | -12.5% | 140,000 | 0.0% | 1.61% | +24.7% | |
| MDT | MEDTRONIC PLC | $7,307,000 | -20.5% | 81,032 | 0.0% | 1.56% | +13.3% | |
| PYPL | PAYPAL HLDGS INC | $6,988,000 | -11.5% | 72,990 | 0.0% | 1.50% | +26.2% | |
| CVX | CHEVRON CORP NEW | $6,884,000 | -39.9% | 95,000 | 0.0% | 1.47% | -14.3% | |
| KR | KROGER CO | $6,209,000 | +3.9% | 206,150 | 0.0% | 1.33% | +48.0% | |
| KO | COCA COLA CO | $5,976,000 | -20.1% | 135,060 | 0.0% | 1.28% | +14.0% | |
| JNJ | JOHNSON & JOHNSON | $5,901,000 | -10.1% | 45,000 | 0.0% | 1.26% | +28.2% | |
| BAX | BAXTER INTL INC | $5,806,000 | -2.9% | 71,515 | 0.0% | 1.24% | +38.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $5,757,000 | -40.8% | 165,000 | 0.0% | 1.23% | -15.7% | |
| MRK | MERCK & CO. INC | $5,386,000 | -15.4% | 70,000 | 0.0% | 1.15% | +20.5% | |
| EXR | EXTRA SPACE STORAGE INC | $4,788,000 | -9.3% | 50,000 | 0.0% | 1.02% | +29.1% | |
| PEP | PEPSICO INC | $4,780,000 | -12.1% | 39,800 | 0.0% | 1.02% | +25.2% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,776,000 | -53.3% | 200,000 | -33.3% | 1.02% | -33.5% |
| PPG | PPG INDS INC | $4,647,000 | -37.4% | 55,590 | 0.0% | 0.99% | -10.8% | |
| CAT | CATERPILLAR INC DEL | $4,642,000 | -21.4% | 40,000 | 0.0% | 0.99% | +12.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,448,000 | -22.4% | 97,230 | 0.0% | 0.95% | +10.6% | |
| RY | ROYAL BK CDA | $4,432,000 | -22.3% | 72,000 | 0.0% | 0.95% | +10.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,403,000 | -13.2% | 79,000 | 0.0% | 0.94% | +23.8% | |
| CONE | CYRUSONE INC | $4,384,000 | -5.6% | 71,000 | 0.0% | 0.94% | +34.6% | |
| PFE | PFIZER INC | $4,178,000 | -16.7% | 128,000 | 0.0% | 0.89% | +18.7% | |
| WSM | WILLIAMS SONOMA INC | $4,115,000 | -42.1% | 96,780 | 0.0% | 0.88% | -17.5% | |
| ANSS | ANSYS INC | $4,068,000 | -9.7% | 17,500 | 0.0% | 0.87% | +28.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $3,999,000 | -15.4% | 50,000 | 0.0% | 0.86% | +20.6% | |
| TD | TORONTO DOMINION BK ONT | $3,985,000 | -24.5% | 94,000 | 0.0% | 0.85% | +7.7% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,975,000 | -34.4% | 141,918 | -8.4% | 0.85% | -6.5% |
| COF | CAPITAL ONE FINL CORP | $3,967,000 | -51.0% | 78,670 | 0.0% | 0.85% | -30.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,813,000 | +877.7% | 51,000 | +750.0% | 0.82% | +1283.1% |
| PNW | PINNACLE WEST CAP CORP | $3,790,000 | -15.7% | 50,000 | 0.0% | 0.81% | +20.1% | |
| BMO | BANK MONTREAL | $3,518,000 | -35.2% | 70,000 | 0.0% | 0.75% | -7.5% | |
| ORCL | ORACLE CORP | $3,509,000 | -8.8% | 72,600 | 0.0% | 0.75% | +30.2% | |
| ABBV | ABBVIE INC | $3,505,000 | -13.9% | 46,000 | 0.0% | 0.75% | +22.7% | |
| COR | CORESITE RLTY CORP | $3,477,000 | +3.4% | 30,000 | 0.0% | 0.74% | +47.3% | |
| KMI | KINDER MORGAN INC DEL | $3,242,000 | -34.2% | 232,900 | 0.0% | 0.69% | -6.2% | |
| ABT | ABBOTT LABS | $3,196,000 | -9.2% | 40,500 | 0.0% | 0.68% | +29.5% | |
| GM | GENERAL MTRS CO | $3,186,000 | -43.2% | 153,300 | 0.0% | 0.68% | -19.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,055,000 | -9.1% | 61,010 | 0.0% | 0.65% | +29.8% | |
| C | CITIGROUP INC | $2,797,000 | -47.3% | 66,400 | 0.0% | 0.60% | -24.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,551,000 | +534.6% | 23,000 | +666.7% | 0.55% | +810.0% |
| BIIB | BIOGEN INC | $2,531,000 | +6.6% | 8,000 | 0.0% | 0.54% | +52.2% | |
| T | AT&T INC | $2,520,000 | -25.4% | 86,466 | 0.0% | 0.54% | +6.3% | |
| FDX | FEDEX CORP | $2,425,000 | -19.8% | 20,000 | 0.0% | 0.52% | +14.3% | |
| PRU | PRUDENTIAL FINL INC | $2,422,000 | -44.4% | 46,459 | 0.0% | 0.52% | -20.8% | |
| STT | STATE STR CORP | $2,397,000 | -32.7% | 45,000 | 0.0% | 0.51% | -3.9% | |
| TM | TOYOTA MOTOR CORP | $2,399,000 | -14.7% | 20,000 | 0.0% | 0.51% | +21.6% | |
| PXD | Buy | PIONEER NAT RES CO | $2,385,000 | -34.4% | 34,000 | +41.7% | 0.51% | -6.4% |
| MS | MORGAN STANLEY | $2,363,000 | -33.5% | 69,500 | 0.0% | 0.51% | -5.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,324,000 | -13.3% | 2,000 | 0.0% | 0.50% | +23.6% | |
| ET | ENERGY TRANSFER LP | $2,272,000 | -64.2% | 494,000 | 0.0% | 0.49% | -48.9% | |
| AVB | AVALONBAY CMNTYS INC | $2,237,000 | -29.8% | 15,200 | 0.0% | 0.48% | +0.2% | |
| MYL | Buy | MYLAN NV | $2,237,000 | +11.3% | 150,000 | +50.0% | 0.48% | +58.6% |
| HPQ | HP INC | $2,205,000 | -15.5% | 127,000 | 0.0% | 0.47% | +20.4% | |
| LEN | LENNAR CORPcl a | $2,153,000 | -31.5% | 56,370 | 0.0% | 0.46% | -2.3% | |
| UNP | UNION PAC CORP | $2,116,000 | -22.0% | 15,000 | 0.0% | 0.45% | +11.3% | |
| AMP | AMERIPRISE FINL INC | $2,110,000 | -38.5% | 20,590 | 0.0% | 0.45% | -12.4% | |
| SYK | STRYKER CORP | $2,098,000 | -20.7% | 12,600 | 0.0% | 0.45% | +13.1% | |
| CVS | CVS HEALTH CORP | $2,077,000 | -20.1% | 35,000 | 0.0% | 0.44% | +13.8% | |
| AMGN | AMGEN INC | $2,066,000 | -15.9% | 10,190 | 0.0% | 0.44% | +19.8% | |
| PSA | PUBLIC STORAGE | $1,986,000 | -6.8% | 10,000 | 0.0% | 0.42% | +32.8% | |
| ESS | ESSEX PPTY TR INC | $1,982,000 | -26.8% | 9,000 | 0.0% | 0.42% | +4.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,970,000 | -35.3% | 29,060 | 0.0% | 0.42% | -7.9% | |
| MET | METLIFE INC | $1,966,000 | -40.0% | 64,304 | 0.0% | 0.42% | -14.4% | |
| SNY | SANOFIsponsored adr | $1,967,000 | -12.9% | 45,000 | 0.0% | 0.42% | +24.2% | |
| ADBE | ADOBE INC | $1,964,000 | -3.5% | 6,170 | 0.0% | 0.42% | +37.3% | |
| PG | PROCTER & GAMBLE CO | $1,870,000 | -11.9% | 17,000 | 0.0% | 0.40% | +25.4% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,827,000 | -41.2% | 45,000 | -18.2% | 0.39% | -16.1% |
| PPL | PPL CORP | $1,728,000 | -31.2% | 70,000 | 0.0% | 0.37% | -1.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,723,000 | +26.7% | 7,500 | +50.0% | 0.37% | +80.9% |
| LVS | LAS VEGAS SANDS CORP | $1,699,000 | -38.5% | 40,000 | 0.0% | 0.36% | -12.3% | |
| SLB | SCHLUMBERGER LTD | $1,686,000 | -66.4% | 125,000 | 0.0% | 0.36% | -52.1% | |
| QCOM | QUALCOMM INC | $1,657,000 | -23.4% | 24,500 | 0.0% | 0.36% | +9.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,645,000 | -15.2% | 12,000 | 0.0% | 0.35% | +21.0% | |
| EIX | EDISON INTL | $1,644,000 | -27.3% | 30,000 | 0.0% | 0.35% | +3.5% | |
| AGN | ALLERGAN PLC | $1,594,000 | -7.4% | 9,000 | 0.0% | 0.34% | +32.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,592,000 | -38.5% | 23,332 | 0.0% | 0.34% | -12.3% | |
| SQ | SQUARE INCcl a | $1,571,000 | -16.3% | 30,000 | 0.0% | 0.34% | +19.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,543,000 | -23.7% | 25,000 | 0.0% | 0.33% | +8.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,488,000 | -40.2% | 43,646 | +12.6% | 0.32% | -15.0% |
| PM | PHILIP MORRIS INTL INC | $1,459,000 | -14.3% | 20,000 | 0.0% | 0.31% | +21.9% | |
| LLY | LILLY ELI & CO | $1,387,000 | +5.6% | 10,000 | 0.0% | 0.30% | +50.8% | |
| SAN | Buy | BANCO SANTANDER SAadr | $1,360,000 | +317.2% | 578,733 | +635.1% | 0.29% | +493.9% |
| DUK | DUKE ENERGY CORP NEW | $1,348,000 | -11.3% | 16,666 | 0.0% | 0.29% | +26.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,326,000 | -19.4% | 35,000 | 0.0% | 0.28% | +15.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,324,000 | -46.2% | 30,000 | 0.0% | 0.28% | -23.3% | |
| FB | FACEBOOK INCcl a | $1,284,000 | -18.7% | 7,700 | 0.0% | 0.28% | +16.0% | |
| DOW | Buy | DOW INC | $1,276,000 | -39.8% | 43,647 | +12.6% | 0.27% | -14.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,248,000 | -22.8% | 125,000 | +56.2% | 0.27% | +9.9% |
| SPG | SIMON PPTY GROUP INC NEW | $1,245,000 | -63.2% | 22,700 | 0.0% | 0.27% | -47.6% | |
| KHC | KRAFT HEINZ CO | $1,237,000 | -23.0% | 50,000 | 0.0% | 0.26% | +10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,233,000 | -38.8% | 127,000 | 0.0% | 0.26% | -12.6% | |
| DGX | QUEST DIAGNOSTICS INC | $1,205,000 | -24.8% | 15,000 | 0.0% | 0.26% | +7.1% | |
| WY | WEYERHAEUSER CO | $1,187,000 | -43.9% | 70,000 | 0.0% | 0.25% | -19.9% | |
| HCA | HCA HEALTHCARE INC | $1,168,000 | -39.2% | 13,000 | 0.0% | 0.25% | -13.5% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,146,000 | -23.1% | 75,510 | 0.0% | 0.24% | +9.4% | |
| CMCSA | COMCAST CORP NEWcl a | $1,135,000 | -23.5% | 33,000 | 0.0% | 0.24% | +9.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,127,000 | -42.0% | 15,100 | 0.0% | 0.24% | -17.5% | |
| JWN | Buy | NORDSTROM INC | $1,120,000 | -56.6% | 73,000 | +15.9% | 0.24% | -38.0% |
| CAH | CARDINAL HEALTH INC | $1,116,000 | -5.2% | 23,277 | 0.0% | 0.24% | +35.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,111,000 | -33.8% | 41,200 | 0.0% | 0.24% | -5.6% | |
| ALC | ALCON INC | $1,104,000 | -10.2% | 21,722 | 0.0% | 0.24% | +27.6% | |
| TWTR | TWITTER INC | $1,105,000 | -23.4% | 45,000 | 0.0% | 0.24% | +9.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,085,000 | -24.1% | 30,830 | 0.0% | 0.23% | +7.9% | |
| DAL | DELTA AIR LINES INC DEL | $1,056,000 | -51.2% | 37,000 | 0.0% | 0.23% | -30.5% | |
| WBK | WESTPAC BKG CORPsponsored adr | $1,025,000 | -39.6% | 100,000 | 0.0% | 0.22% | -14.1% | |
| LH | LABORATORY CORP AMER HLDGS | $1,011,000 | -25.3% | 8,000 | 0.0% | 0.22% | +6.4% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,010,000 | -41.1% | 40,000 | 0.0% | 0.22% | -16.0% | |
| EOG | Buy | EOG RES INC | $999,000 | -20.5% | 27,800 | +85.3% | 0.21% | +13.2% |
| AMZN | AMAZON COM INC | $975,000 | +5.5% | 500 | 0.0% | 0.21% | +50.4% | |
| OSK | OSHKOSH CORP | $965,000 | -32.0% | 15,000 | 0.0% | 0.21% | -3.3% | |
| SWCH | SWITCH INCcl a | $938,000 | -2.6% | 65,000 | 0.0% | 0.20% | +38.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $934,000 | -20.2% | 10,000 | 0.0% | 0.20% | +13.6% | |
| CTVA | CORTEVA INC | $911,000 | -20.5% | 38,762 | 0.0% | 0.20% | +13.4% | |
| CI | CIGNA CORP NEW | $863,000 | -13.3% | 4,868 | 0.0% | 0.18% | +24.2% | |
| VIAC | Buy | VIACOMCBS INCcl b | $855,000 | -56.8% | 61,000 | +29.5% | 0.18% | -38.4% |
| BCE | BCE INC | $817,000 | -11.9% | 20,000 | 0.0% | 0.18% | +25.9% | |
| PSX | PHILLIPS 66 | $767,000 | -51.9% | 14,300 | 0.0% | 0.16% | -31.4% | |
| XOM | EXXON MOBIL CORP | $759,000 | -45.6% | 20,000 | 0.0% | 0.16% | -22.9% | |
| DOC | PHYSICIANS RLTY TR | $697,000 | -26.4% | 50,000 | 0.0% | 0.15% | +4.9% | |
| AMTD | TD AMERITRADE HLDG CORP | $693,000 | -30.3% | 20,000 | 0.0% | 0.15% | -0.7% | |
| SCHW | SCHWAB CHARLES CORP | $672,000 | -29.3% | 20,000 | 0.0% | 0.14% | +0.7% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $653,000 | -39.1% | 60,000 | +50.0% | 0.14% | -13.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $637,000 | -23.1% | 16,107 | 0.0% | 0.14% | +9.7% | |
| TFC | TRUIST FINL CORP | $599,000 | -45.2% | 19,425 | 0.0% | 0.13% | -22.0% | |
| DLR | DIGITAL RLTY TR INC | $576,000 | +15.9% | 4,150 | 0.0% | 0.12% | +64.0% | |
| SRE | SEMPRA ENERGY | $565,000 | -25.4% | 5,000 | 0.0% | 0.12% | +6.1% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $547,000 | -45.1% | 178,763 | 0.0% | 0.12% | -22.0% | |
| COP | CONOCOPHILLIPS | $539,000 | -52.6% | 17,500 | 0.0% | 0.12% | -32.7% | |
| VTR | VENTAS INC | $536,000 | -53.6% | 20,000 | 0.0% | 0.12% | -33.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $536,000 | -57.5% | 44,000 | 0.0% | 0.12% | -39.2% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $527,000 | -72.0% | 40,000 | +8.1% | 0.11% | -59.9% |
| GIS | GENERAL MLS INC | $528,000 | -1.5% | 10,000 | 0.0% | 0.11% | +41.2% | |
| AGNC | AGNC INVT CORP | $529,000 | -40.2% | 50,000 | 0.0% | 0.11% | -15.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $507,000 | -46.2% | 100,000 | 0.0% | 0.11% | -23.4% | |
| HST | HOST HOTELS & RESORTS INC | $497,000 | -40.5% | 45,000 | 0.0% | 0.11% | -15.2% | |
| BHF | BRIGHTHOUSE FINL INC | $483,000 | -38.5% | 20,000 | 0.0% | 0.10% | -12.7% | |
| WYNN | WYNN RESORTS LTD | $482,000 | -56.6% | 8,000 | 0.0% | 0.10% | -38.3% | |
| NBL | NOBLE ENERGY INC | $465,000 | -75.7% | 77,000 | 0.0% | 0.10% | -65.5% | |
| AMAT | APPLIED MATLS INC | $458,000 | -24.9% | 10,000 | 0.0% | 0.10% | +6.5% | |
| WELL | WELLTOWER INC | $458,000 | -44.0% | 10,000 | 0.0% | 0.10% | -20.3% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $449,000 | +18.5% | 5,000 | +42.9% | 0.10% | +68.4% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $427,000 | – | 53,000 | +100.0% | 0.09% | – |
| GLW | CORNING INC | $411,000 | -29.4% | 20,000 | 0.0% | 0.09% | +1.1% | |
| AL | AIR LEASE CORPcl a | $376,000 | -53.5% | 17,000 | 0.0% | 0.08% | -33.9% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $333,000 | -41.0% | 12,000 | 0.0% | 0.07% | -16.5% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $324,000 | -83.5% | 100,000 | 0.0% | 0.07% | -76.7% | |
| FANG | DIAMONDBACK ENERGY INC | $314,000 | -71.8% | 12,000 | 0.0% | 0.07% | -59.9% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $275,000 | -28.9% | 20,000 | 0.0% | 0.06% | +1.7% | |
| TEF | TELEFONICA S Asponsored adr | $252,000 | -34.4% | 55,056 | 0.0% | 0.05% | -6.9% | |
| CC | CHEMOURS CO | $222,000 | -50.9% | 25,000 | 0.0% | 0.05% | -30.9% | |
| MU | MICRON TECHNOLOGY INC | $210,000 | -21.9% | 5,000 | 0.0% | 0.04% | +12.5% | |
| URI | UNITED RENTALS INC | $206,000 | -38.3% | 2,000 | 0.0% | 0.04% | -12.0% | |
| L100PS | ARCONIC INC | $201,000 | -47.8% | 12,500 | 0.0% | 0.04% | -25.9% | |
| AXTA | AXALTA COATING SYS LTD | $173,000 | -43.1% | 10,000 | 0.0% | 0.04% | -19.6% | |
| DXC | DXC TECHNOLOGY CO | $142,000 | -65.4% | 10,909 | 0.0% | 0.03% | -51.6% | |
| HAL | HALLIBURTON CO | $137,000 | -72.0% | 20,000 | 0.0% | 0.03% | -60.3% | |
| PK | PARK HOTELS RESORTS INC | $122,000 | -69.5% | 15,467 | 0.0% | 0.03% | -56.7% | |
| RIG | TRANSOCEAN LTD | $116,000 | -83.1% | 100,000 | 0.0% | 0.02% | -75.7% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $110,000 | +26.4% | 29,000 | 0.0% | 0.02% | +84.6% | |
| CONN | CONNS INC | $69,000 | -66.3% | 16,530 | 0.0% | 0.02% | -51.6% | |
| MICRO FOCUS INTL PLCspon adr new | $67,000 | -64.2% | 13,329 | 0.0% | 0.01% | -50.0% | ||
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $20,000 | -71.0% | 40,409 | 0.0% | 0.00% | -60.0% | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,000 | -100.0% | -0.06% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -51,150 | -100.0% | -0.14% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -157,500 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.