| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,562 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -77,590 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,224 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,825 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,641 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,100 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,445 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,629 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -12,222 | -100.0% | -0.04% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -122,029 | -100.0% | -0.04% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,629 | -100.0% | -0.04% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -8,437 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,320 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -579 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -9,608 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,255 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,000 | -100.0% | -0.05% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -35,000 | -100.0% | -0.05% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -16,981 | -100.0% | -0.07% | – | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -50,000 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,745 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -60,000 | -100.0% | -0.07% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,646 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -45,000 | -100.0% | -0.08% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -112,014 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,250 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| Exit | HALEON PLCspon ads | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -70,000 | -100.0% | -0.10% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -57,000 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,321 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,000 | -100.0% | -0.10% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -30,000 | -100.0% | -0.13% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -66,501 | -100.0% | -0.13% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -17,500 | -100.0% | -0.13% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -100,000 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -50,000 | -100.0% | -0.15% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26,200 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,500 | -100.0% | -0.16% | – |
| ALC | Exit | ALCON AG | $0 | – | -18,722 | -100.0% | -0.16% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -40,000 | -100.0% | -0.16% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -3,000 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,000 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,000 | -100.0% | -0.18% | – |
| PPL | Exit | PPL CORP | $0 | – | -70,000 | -100.0% | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -50,000 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,000 | -100.0% | -0.19% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -10,000 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -40,000 | -100.0% | -0.20% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -80,015 | -100.0% | -0.20% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,000 | -100.0% | -0.21% | – |
| Exit | KENVUE INC | $0 | – | -100,000 | -100.0% | -0.22% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -34,000 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -23,277 | -100.0% | -0.23% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -53,146 | -100.0% | -0.23% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -125,000 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -24,000 | -100.0% | -0.23% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -70,000 | -100.0% | -0.24% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -30,000 | -100.0% | -0.24% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.24% | – |
| AA | Exit | ALCOA CORP | $0 | – | -75,000 | -100.0% | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -57,829 | -100.0% | -0.24% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,000 | -100.0% | -0.25% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -225,000 | -100.0% | -0.25% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -10,000 | -100.0% | -0.25% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -100,000 | -100.0% | -0.25% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -24,994 | -100.0% | -0.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30,830 | -100.0% | -0.26% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -88,000 | -100.0% | -0.27% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -70,000 | -100.0% | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -109,580 | -100.0% | -0.27% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -9,000 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,000 | -100.0% | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -60,000 | -100.0% | -0.31% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -10,040 | -100.0% | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -32,666 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -30,500 | -100.0% | -0.33% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -50,000 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,000 | -100.0% | -0.34% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -115,000 | -100.0% | -0.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,000 | -100.0% | -0.34% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,000 | -100.0% | -0.35% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -242,800 | -100.0% | -0.35% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -225,800 | -100.0% | -0.35% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -23,332 | -100.0% | -0.39% | – |
| DOW | Exit | DOW INC | $0 | – | -69,044 | -100.0% | -0.40% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,000 | -100.0% | -0.40% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -33,333 | -100.0% | -0.41% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -100,000 | -100.0% | -0.41% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,250 | -100.0% | -0.41% | – |
| EXC | Exit | EXELON CORP | $0 | – | -100,000 | -100.0% | -0.42% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -32,000 | -100.0% | -0.44% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -70,000 | -100.0% | -0.45% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -53,943 | -100.0% | -0.45% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -50,000 | -100.0% | -0.45% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -60,000 | -100.0% | -0.46% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -61,010 | -100.0% | -0.47% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -80,000 | -100.0% | -0.48% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -60,000 | -100.0% | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -140,000 | -100.0% | -0.51% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -100,000 | -100.0% | -0.51% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -86,674 | -100.0% | -0.53% | – |
| C | Exit | CITIGROUP INC | $0 | – | -116,400 | -100.0% | -0.53% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -115,000 | -100.0% | -0.55% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -20,000 | -100.0% | -0.57% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -25,000 | -100.0% | -0.58% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -60,000 | -100.0% | -0.58% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -30,000 | -100.0% | -0.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -80,000 | -100.0% | -0.62% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -71,632 | -100.0% | -0.63% | – |
| STT | Exit | STATE STR CORP | $0 | – | -85,000 | -100.0% | -0.64% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -52,500 | -100.0% | -0.65% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -45,250 | -100.0% | -0.66% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -100,000 | -100.0% | -0.66% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -83,000 | -100.0% | -0.68% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -80,000 | -100.0% | -0.70% | – |
| SRE | Exit | SEMPRA | $0 | – | -92,000 | -100.0% | -0.70% | – |
| EIX | Exit | EDISON INTL | $0 | – | -100,000 | -100.0% | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -49,000 | -100.0% | -0.72% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -12,000 | -100.0% | -0.72% | – |
| MET | Exit | METLIFE INC | $0 | – | -103,304 | -100.0% | -0.72% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -166,918 | -100.0% | -0.74% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,000 | -100.0% | -0.74% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,800 | -100.0% | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -220,000 | -100.0% | -0.81% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -60,000 | -100.0% | -0.82% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -127,000 | -100.0% | -0.82% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -92,000 | -100.0% | -0.84% | – |
| DE | Exit | DEERE & CO | $0 | – | -20,000 | -100.0% | -0.84% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -80,459 | -100.0% | -0.85% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -55,000 | -100.0% | -0.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,000 | -100.0% | -0.87% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -96,000 | -100.0% | -0.90% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -70,000 | -100.0% | -0.94% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -170,000 | -100.0% | -0.94% | – |
| KO | Exit | COCA COLA CO | $0 | – | -150,060 | -100.0% | -0.94% | – |
| WMT | Exit | WALMART INC | $0 | – | -54,000 | -100.0% | -0.96% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -270,000 | -100.0% | -1.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -60,294 | -100.0% | -1.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -103,500 | -100.0% | -1.01% | – |
| KR | Exit | KROGER CO | $0 | – | -206,150 | -100.0% | -1.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -35,000 | -100.0% | -1.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -155,000 | -100.0% | -1.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -35,190 | -100.0% | -1.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -93,610 | -100.0% | -1.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -99,500 | -100.0% | -1.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -86,370 | -100.0% | -1.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -150,000 | -100.0% | -1.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -384,000 | -100.0% | -1.23% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -8,789,169 | -100.0% | -1.30% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -45,000 | -100.0% | -1.37% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -59,500 | -100.0% | -1.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -125,000 | -100.0% | -1.44% | – |
| Exit | SHELL PLCspon ads | $0 | – | -221,000 | -100.0% | -1.59% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -127,800 | -100.0% | -1.71% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -54,000 | -100.0% | -1.95% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -767,000 | -100.0% | -2.34% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -555,000 | -100.0% | -2.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -177,600 | -100.0% | -2.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -89,650 | -100.0% | -3.16% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -1,475,336 | -100.0% | -3.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -180,000 | -100.0% | -3.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -210,000 | -100.0% | -4.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -450,000 | -100.0% | -5.90% | – |
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.