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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 13.98 896000 49.74 51.53
GE General Electric Company 3.14 +10.00% 387260 25.89 26.04
JPM JPMorgan Chase & Co. 2.77 145510 60.71 59.27
BP BP 2.71 179600 48.10 50.98
CVX Chevron Corporation 1.98 53170 118.90 134.67
TCO Taubman Centers 1.83 +119.00% 82536 70.79 76.70
SPG Simon Property 1.75 +187.00% 33954 163.99 170.72
JNJ Johnson & Johnson 1.70 55320 98.23 102.36
SI Siemens AG 1.67 39500 135.14 0.00
VZ Verizon Communications 1.57 +90.00% 105000 47.57 51.05
HPQ Hewlett-Packard Company 1.56 153290 32.36 34.91
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.50 44739 107.07 108.87
MAC Macerich Company 1.47 75042 62.33 67.42
GM General Motors Company 1.45 +72.00% 134140 34.42 36.19
NVS Novartis AG 1.38 51760 85.03 88.80
MRK Merck & Co 1.34 75100 56.76 58.13
BAX Baxter International 1.32 +5.00% 57250 73.57 76.84
RDS.A Royal Dutch Shell 1.29 56481 73.07 0.00
AAPL Apple 1.26 7500 536.80 96.88
AIG American International 1.24 +7.00% 78950 50.01 55.03
QCOM QUALCOMM 1.20 +124.00% 48700 78.85 81.93
ORCL Oracle Corporation 1.18 +2.00% 91870 40.91 40.35
HAL Halliburton Company 1.13 +95.00% 61350 58.89 73.61
EMC EMC Corporation 1.13 +10.00% 131800 27.41 28.77
PFE Pfizer 1.12 110750 32.12 30.37
LVS Las Vegas Sands 0.99 +46.00% 39150 80.79 73.55
MET MetLife 0.99 59568 52.80 55.06
Pepsico Inc Cap Stk Usd0.0166 0.99 37800 83.49 0.00
MSFT Microsoft Corporation 0.98 76000 40.99 44.67
F Ford Motor Company 0.94 191300 15.60 18.06
BHI Baker Hughes Incorporated 0.92 45000 65.02 74.55
GD General Dynamics Corporation 0.92 +2.00% 27010 108.92 121.31
SKT Tanger Factory Outlet Centers 0.92 +177.00% 83470 34.99 35.80
HIG Hartford Financial Services 0.89 80119 35.27 35.90
WYNN Wynn Resorts 0.87 +106.00% 12416 222.13 206.38
PNW Pinnacle West Capital Corporation 0.86 +11.00% 50000 54.66 56.75
WAG Walgreen Company 0.85 +10.00% 41150 66.03 72.70
ARE Alexandria Real Estate Equities 0.84 +67.00% 37004 72.56 79.26
BMY Bristol Myers Squibb 0.81 50000 51.96 49.21
AEP American Electric Power Company 0.79 50000 50.66 53.91
SNY Sanofi-Aventis SA 0.74 45000 52.29 51.86
Covidien 0.74 32000 73.66 0.00
XOM Exxon Mobil Corporation 0.73 +497.00% 23900 97.70 104.30
FCX Freeport-McMoRan Copper & Gold 0.73 70000 33.07 37.61
PPL PPL Corporation 0.73 70000 33.14 33.73
SLB Schlumberger 0.70 +67.00% 22822 97.49 113.08
PRU Prudential Financial 0.69 26000 84.65 90.56
Abbvie 0.69 +2.00% 42720 51.40 0.00
KO Coca-Cola Company 0.68 56000 38.66 40.77
Cyrusone 0.67 +240.00% 102126 20.83 0.00
GS Goldman Sachs 0.64 12550 163.82 176.21
American Tower Reit 0.64 +178.00% 24812 81.86 0.00
EXR Extra Space Storage 0.63 +195.00% 41304 48.52 53.54
Citi 0.61 +62.00% 41894 46.40 0.00
NRF Northstar Realty Finance 0.58 +91.00% 115004 16.14 16.92
GOOG Google 0.56 1600 1114.38 595.55
American Assets Trust Inc reit 0.56 53000 33.74 0.00
SUI Sun Communities 0.55 +377.00% 39028 45.10 51.79
EDR Education Realty Trust 0.54 +289.00% 173526 9.87 11.14
Qts Realty Trust Inc stock 0.54 +185.00% 68456 25.10 0.00
HOT Starwood Hotels & Resorts Worldwide 0.53 +6.00% 21200 79.62 82.50
WSM Williams-Sonoma 0.52 +8.00% 24970 66.64 69.24
COF Capital One Financial 0.51 21000 77.14 82.50
BAC Bank of America Corporation 0.50 +8.00% 91980 17.20 15.62
EBAY eBay 0.50 +61.00% 28965 55.24 53.04
BEE Strategic Hotels & Resorts 0.49 +94.00% 152313 10.19 12.23
SBAC SBA Communications Corporation 0.49 +130.00% 17283 90.96 104.44
CDZI Cadiz 0.49 +75.00% 221538 7.05 9.24
IBM International Business Machines 0.48 8000 192.50 194.89
FRT Federal Realty Inv. Trust 0.48 +170.00% 13206 114.72 124.18
CAH Cardinal Health 0.45 20277 69.98 73.00
ELS Equity Lifestyle Properties 0.45 +398.00% 39875 36.25 44.79
NEM Newmont Mining Corporation 0.44 +50.00% 60000 23.43 25.35
HCN Health Care REIT 0.42 +194.00% 22488 59.59 64.47
RDN Radian 0.42 +103.00% 88928 15.03 13.26
MGM MGM Resorts International. 0.42 +490.00% 51651 25.87 26.27
ABT Abbott Laboratories 0.41 25500 51.41 43.09
DOW Dow Chemical Company 0.41 +7.00% 27005 48.58 53.59
LHO LaSalle Hotel Properties 0.39 +108.00% 39238 31.32 36.52
Healthcare Tr Amer Inc cl a 0.39 NEW 109171 11.39 0.00
VTR Ventas 0.38 NEW 20000 60.55 64.24
Duke Energy 0.37 16666 71.22 0.00
SPW SPX Corporation 0.36 +3.00% 11620 98.28 107.69
STD Banco Santander, S.A. 0.36 +2.00% 120019 9.58 0.00
Phillips 66 0.36 +8.00% 14710 77.09 0.00
Bunge 0.32 +53.00% 12910 79.47 0.00
APC Anadarko Petroleum Corporation 0.32 12000 84.75 110.70
SYK Stryker Corporation 0.32 12600 81.51 81.96
LEN Lennar Corporation 0.31 +42.00% 25310 39.63 39.37
PSA Public Storage 0.31 +219.00% 5893 168.51 173.64
Epr Properties 0.30 NEW 31500 30.51 0.00
MS Morgan Stanley 0.29 30000 31.17 33.38
GME GameStop 0.29 NEW 22240 41.10 45.52
HPP Hudson Pacific Properties 0.29 NEW 40000 23.08 25.99
FLR Fluor Corporation 0.27 +14.00% 11180 77.73 77.44
HES Hess 0.27 +7.00% 10560 82.86 100.66
AVB AvalonBay Communities 0.27 +25.00% 6541 131.33 147.87
DGX Quest Diagnostics Incorporated 0.27 15000 57.93 61.13
Prologis 0.27 NEW 21000 40.86 0.00
BPL Buckeye Partners 0.26 11000 75.09 83.30
BMR BioMed Realty Trust 0.26 +263.00% 39875 20.49 22.05
MDT Medtronic 0.25 +3.00% 12800 61.56 63.49
GIS General Mills 0.25 +13.00% 15150 52.81 52.96
TEF Telefonica S.A. 0.25 50000 15.80 16.35
ACC American Campus Communities 0.23 -8.00% 19831 37.37 40.22
EQR Equity Residential 0.22 12000 58.00 65.49
DE Deere & Company 0.22 +8.00% 7830 90.80 87.36
BXP Boston Properties 0.22 NEW 6137 114.55 121.30
Express Scripts Holding 0.21 9000 75.11 0.00
ECL Ecolab 0.19 +3.00% 5680 107.92 110.04
HST Host Hotels & Resorts 0.19 30000 20.23 23.16
Transocean 0.19 15000 41.33 0.00
EEP Enbridge Energy Partners 0.19 22000 27.41 35.37
EPB El Paso Pipeline Partners 0.19 -4.00% 20000 30.40 36.30
CCL Carnival Corporation 0.18 15000 37.87 37.47
BDX Becton, Dickinson and 0.18 5000 117.00 118.46
Rait Financial Trust 0.18 -4.00% 67316 8.50 0.00
CFN CareFusion Corporation 0.17 13500 40.22 44.74
OKS Oneok Partners 0.17 10000 53.60 58.55
Liberty Global Inc Com Ser A 0.17 +3.00% 12750 41.57 0.00
Liberty Global Inc C 0.16 NEW 12750 40.71 0.00
Kinder Morgan 0.15 NEW 15000 32.47 0.00
New Residential Invt 0.15 -10.00% 75938 6.47 0.00
DLR Digital Realty Trust 0.14 +101.00% 8350 53.05 63.72
GLW Corning Incorporated 0.13 20000 20.80 22.15
PM Philip Morris International 0.13 5000 81.80 85.31
CLNY Colony Financial 0.12 +20.00% 17729 21.94 22.87
UNH UnitedHealth 0.10 +3.00% 3720 81.99 85.96
CI CIGNA Corporation 0.09 +3.00% 3410 83.87 97.05
Jpmorgan Chase & Co. w exp 10/201 0.09 14000 20.21 0.00
PEB Pebblebrook Hotel Trust 0.06 NEW 22081 9.28 37.65