American Assets Investment Management

Latest statistics and disclosures from American Assets Investment Management's latest quarterly 13F-HR filing:

American Assets Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 13.24 896000 52.56 50.56
GE General Electric Company 2.86 387260 26.28 25.35
BP BP 2.66 179600 52.75 42.04
JPM JPMorgan Chase & Co. 2.52 +6.00% 155510 57.62 58.09
CVX Chevron Corporation 1.95 53170 130.54 115.28
TCO Taubman Centers 1.89 +7.00% 88646 75.81 76.74
SPG Simon Property 1.66 +4.00% 35468 166.29 172.13
JNJ Johnson & Johnson 1.63 55320 104.63 101.27
SI Siemens AG 1.47 39500 132.20 0.00
HPQ Hewlett-Packard Company 1.45 153290 33.68 34.68
VZ Verizon Communications 1.44 105000 48.93 48.71
GM General Motors Company 1.42 +3.00% 139140 36.30 31.31
MAC Macerich Company 1.41 75042 66.75 67.76
AAPL Apple 1.37 +600.00% 52500 92.93 103.30
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.37 44739 108.65 110.15
NVS Novartis AG 1.32 51760 90.53 88.67
RDS.A Royal Dutch Shell 1.31 56481 82.36 0.00
HAL Halliburton Company 1.22 61350 71.00 55.80
MRK Merck & Co 1.22 75100 57.86 55.57
MSFT Microsoft Corporation 1.21 +35.00% 103300 41.70 44.71
AIG American International 1.21 78950 54.58 52.30
BAX Baxter International 1.16 57250 72.30 68.85
QCOM QUALCOMM 1.08 48700 79.20 74.96
Covidien 1.07 +31.00% 42000 90.19 0.00
ORCL Oracle Corporation 1.05 91870 40.52 38.24
SKT Tanger Factory Outlet Centers 1.00 +21.00% 101448 34.97 35.20
EMC EMC Corporation 0.98 131800 26.34 27.14
LVS Las Vegas Sands 0.96 +14.00% 44761 76.23 64.42
Cyrusone 0.95 +32.00% 135758 24.90 0.00
Pepsico Inc Cap Stk Usd0.0166 0.95 37800 89.34 0.00
BHI Baker Hughes Incorporated 0.94 45000 74.44 54.15
F Ford Motor Company 0.93 191300 17.24 14.30
WYNN Wynn Resorts 0.93 +28.00% 15925 207.54 183.79
MET MetLife 0.93 59567 55.57 50.48
ARE Alexandria Real Estate Equities 0.93 +15.00% 42781 77.65 81.83
PFE Pfizer 0.92 110750 29.68 28.48
GD General Dynamics Corporation 0.89 27010 116.55 127.37
WAG Walgreen Company 0.86 41150 74.12 62.24
HIG Hartford Financial Services 0.81 80119 35.81 37.21
PNW Pinnacle West Capital Corporation 0.81 50000 57.84 59.08
AEP American Electric Power Company 0.78 50000 55.78 55.87
FCX Freeport-McMoRan Copper & Gold 0.77 +7.00% 75000 36.51 31.59
SLB Schlumberger 0.76 22822 117.96 97.97
SUI Sun Communities 0.73 +33.00% 52280 49.85 54.12
New Residential Invt 0.73 +445.00% 414536 6.30 0.00
American Tower Reit 0.72 +15.00% 28538 89.99 0.00
SBAC SBA Communications Corporation 0.71 +43.00% 24851 102.29 111.14
PPL PPL Corporation 0.70 70000 35.53 34.37
EDR Education Realty Trust 0.69 +32.00% 229732 10.74 11.17
XOM Exxon Mobil Corporation 0.68 23900 100.67 93.96
BMY Bristol Myers Squibb 0.68 50000 48.52 52.05
CDZI Cadiz 0.68 +30.00% 288989 8.33 9.74
Healthcare Tr Amer Inc cl a 0.68 +83.00% 200371 12.04 0.00
Abbvie 0.68 42720 56.44 0.00
KO Coca-Cola Company 0.67 56000 42.36 40.70
SNY Sanofi-Aventis SA 0.67 45000 53.18 52.84
American Assets Trust Inc reit 0.67 +30.00% 69339 34.55 0.00
PRU Prudential Financial 0.65 26000 88.77 83.52
NRF Northstar Realty Finance 0.63 +11.00% 128411 17.38 17.89
GS Goldman Sachs 0.59 12550 167.41 179.16
MTN Vail Resorts 0.55 NEW 25382 77.18 83.64
ELS Equity Lifestyle Properties 0.55 +10.00% 44201 44.16 46.70
Citi 0.55 41894 47.10 0.00
BEE Strategic Hotels & Resorts 0.54 +7.00% 163617 11.71 12.04
Rait Financial Trust 0.52 +13.00% 76423 24.40 0.00
FRT Federal Realty Inv. Trust 0.51 +12.00% 14880 120.90 126.26
WSM Williams-Sonoma 0.50 24970 71.77 65.50
COF Capital One Financial 0.49 21000 82.62 78.40
CFN CareFusion Corporation 0.48 +185.00% 38500 44.34 56.82
HPP Hudson Pacific Properties 0.47 +63.00% 65500 25.34 26.88
HOT Starwood Hotels & Resorts Worldwide 0.45 -5.00% 20000 80.80 79.69
Cubesmart 0.45 NEW 88200 18.32 0.00
MGM MGM Resorts International. 0.44 +15.00% 59401 26.40 22.54
EXR Extra Space Storage 0.44 -29.00% 29167 53.25 56.48
Qts Realty Trust Inc stock 0.44 -20.00% 54710 28.62 0.00
NEM Newmont Mining Corporation 0.43 60000 25.43 22.81
EBAY eBay 0.41 28965 50.06 51.47
IBM International Business Machines 0.41 8000 181.25 163.87
BXP Boston Properties 0.41 +100.00% 12274 118.22 121.89
BAC Bank of America Corporation 0.40 91980 15.37 16.70
HCN Health Care REIT 0.40 22438 62.66 68.09
CAH Cardinal Health 0.39 20277 68.55 76.28
PSA Public Storage 0.39 +36.00% 8058 171.38 175.93
DOW Dow Chemical Company 0.39 27005 51.47 48.91
LHO LaSalle Hotel Properties 0.38 38546 35.28 36.78
APC Anadarko Petroleum Corporation 0.37 12000 109.50 92.79
VTR Ventas 0.36 20000 64.10 67.24
STD Banco Santander, S.A. 0.36 +2.00% 122571 10.42 0.00
Duke Energy 0.35 16666 74.16 0.00
Phillips 66 0.33 14710 80.42 0.00
LEN Lennar Corporation 0.30 25310 42.00 43.02
SYK Stryker Corporation 0.30 12600 84.29 82.97
ABT Abbott Laboratories 0.29 25500 40.90 42.35
HES Hess 0.29 10560 98.86 81.79
AVB AvalonBay Communities 0.28 +8.00% 7127 142.14 151.10
BMR BioMed Realty Trust 0.28 +13.00% 45453 21.82 21.64
Epr Pptys conv pfd 9% sr e 0.28 NEW 31500 31.52 0.00
Hannon Armstrong stock 0.28 NEW 70590 14.34 0.00
MS Morgan Stanley 0.27 30000 32.33 33.93
GOOG Google 0.26 1600 584.38 536.01
Google Inc Class C 0.26 NEW 1600 575.00 0.00
DGX Quest Diagnostics Incorporated 0.25 15000 58.67 61.75
GME GameStop 0.25 22240 40.47 40.79
FLR Fluor Corporation 0.24 11180 76.92 63.08
TEF Telefonica S.A. 0.24 50000 17.16 14.29
COR CoreSite Realty 0.24 NEW 33697 25.14 34.84
MDT Medtronic 0.23 12800 63.75 65.10
EEP Enbridge Energy Partners 0.23 22000 36.91 36.13
GIS General Mills 0.22 15150 52.54 50.69
EQR Equity Residential 0.21 12000 63.00 67.51
DE Deere & Company 0.20 7830 90.55 84.48
EPB El Paso Pipeline Partners 0.20 20000 36.25 40.66
Te Connectivity Ltd for 0.20 NEW 11240 61.83 0.00
HST Host Hotels & Resorts 0.19 30000 22.00 22.35
Transocean 0.19 15000 45.00 0.00
ECL Ecolab 0.18 5680 111.27 113.75
Express Scripts Holding 0.18 9000 69.33 0.00
BDX Becton, Dickinson and 0.17 5000 118.40 124.32
CCL Carnival Corporation 0.16 15000 37.67 37.97
BPL Buckeye Partners 0.16 11000 53.09 78.97
OKS Oneok Partners 0.16 10000 58.60 52.60
Liberty Global Inc Com Ser A 0.16 12750 44.24 0.00
DFT DuPont Fabros Technology 0.15 NEW 20000 26.30 29.10
Kinder Morgan 0.15 15000 36.27 0.00
Liberty Global Inc C 0.15 12750 42.27 0.00
DLR Digital Realty Trust 0.14 8350 58.32 66.19
ACC American Campus Communities 0.13 -39.00% 12000 38.25 39.05
GLW Corning Incorporated 0.12 20000 21.95 18.70
PM Philip Morris International 0.12 5000 84.40 87.31
CLNY Colony Financial 0.10 -17.00% 14655 23.20 21.55
CI CIGNA Corporation 0.09 3410 92.08 92.47
UNH UnitedHealth 0.09 3720 81.72 90.75
PEB Pebblebrook Hotel Trust 0.09 +25.00% 27703 11.59 40.48
FCH FelCor Lodging Trust Incorporated 0.08 NEW 11136 25.86 9.88
CBL CBL & Associates Properties 0.08 NEW 10580 25.33 18.37
Jpmorgan Chase & Co. w exp 10/201 0.08 14000 19.36 0.00
Prologis 0.07 -72.00% 5703 41.03 0.00