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 quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 4.27 63920 118.82 121.70
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 2.77 44739 110.11 107.21
MAC Macerich Company 2.72 75042 64.38 62.49
JNJ Johnson & Johnson 2.48 54000 81.54 86.09
SI Siemens AG 2.42 40000 107.80 107.01
AAPL Apple 2.36 +46.00% 9500 442.63 430.18
NVS Novartis AG 2.25 56160 71.24 72.76
RDS.A Royal Dutch Shell 2.07 +23.00% 56409 65.17 0.00
BAX Baxter International 2.00 49000 72.63 70.51
GOOG Google 1.93 4320 794.21 901.00
MRK Merck & Co 1.87 75100 44.19 47.75
PEP Pepsi 1.68 37800 79.10 82.55
LVS Las Vegas Sands 1.52 +26.00% 48000 56.35 57.11
HOT Starwood Hotels & Resorts Worldwide 1.52 42400 63.73 66.96
PNW Pinnacle West Capital Corporation 1.46 45000 57.89 55.97
Covidien 1.45 -13.00% 38000 67.84 0.00
IBM International Business Machines 1.44 12000 213.33 204.88
PCG PG&E; Corporation 1.38 55000 44.53 45.65
SUI Sun Communities 1.38 -16.00% 49772 49.32 51.13
AEP American Electric Power Company 1.37 50000 48.64 45.73
TCO Taubman Centers 1.37 +16.00% 31479 77.67 79.39
AIG American International 1.33 +6.00% 60900 38.82 45.01
VOD Vodafone 1.31 +95.00% 82000 28.40 28.32
American Tower Reit 1.31 30300 76.93 0.00
FCX Freeport-McMoRan Copper & Gold 1.30 +18.00% 70000 33.10 29.82
SNY Sanofi-Aventis SA 1.29 45000 51.09 54.23
KO Coca-Cola Company 1.27 56000 40.45 41.36
PPL PPL Corporation 1.23 70000 31.31 29.50
ACC American Campus Communities 1.23 48300 45.34 39.60
IRM Iron Mountain Incorporated 1.22 NEW 60000 36.32 28.99
GS Goldman Sachs 1.21 14600 147.12 163.48
CLNY Colony Financial 1.20 +34.00% 96500 22.20 20.44
BHI Baker Hughes Incorporated 1.17 +50.00% 45000 46.40 46.58
BMY Bristol Myers Squibb 1.16 50000 41.20 46.54
HCN Health Care REIT 1.15 +76.00% 30000 67.90 68.06
ORCL Oracle Corporation 1.15 63200 32.33 34.51
COF Capital One Financial 1.09 35180 54.95 62.06
SBAC SBA Communications Corporation 1.09 +80.00% 27000 72.00 75.38
GM General Motors Company 1.08 +40.00% 69000 27.83 34.17
BMR BioMed Realty Trust 1.06 +404.00% 87700 21.60 20.36
SKT Tanger Factory Outlet Centers 1.04 51000 36.18 34.42
ELS Equity Lifestyle Properties 1.02 23600 76.78 78.97
DLR Digital Realty Trust 1.01 26850 66.93 61.08
MET MetLife 0.97 45176 38.03 44.99
PRU Prudential Financial 0.86 +62.00% 26000 59.00 72.54
Abbvie 0.86 NEW 37500 40.77 0.00
SPG Simon Property 0.83 9300 158.60 166.12
TEVA Teva Pharmaceutical Industries 0.81 +6.00% 36200 39.67 39.48
ABT Abbott Laboratories 0.74 37500 35.33 36.97
EMC EMC Corporation 0.73 NEW 54500 23.89 25.28
EQIX Equinix 0.73 +50.00% 6000 216.33 189.79
WY Weyerhaeuser Company 0.71 NEW 40000 31.38 27.79
Epr Pptys conv pfd 9% sr e 0.71 NEW 38895 32.34 0.00
QCOM QUALCOMM 0.69 18400 66.96 62.69
CAH Cardinal Health 0.68 28953 41.62 48.30
Duke Energy 0.68 16666 72.60 0.00
BXP Boston Properties 0.67 11800 101.10 110.61
Hartford Finl Svcs Group Inc dep conv pfd 0.65 49000 23.76 0.00
WAG Walgreen Company 0.64 24000 47.67 51.17
Citi 0.64 25794 44.24 0.00
LHO LaSalle Hotel Properties 0.60 41800 25.38 25.20
APC Anadarko Petroleum Corporation 0.59 NEW 12000 87.42 86.81
SLB Schlumberger 0.57 13622 74.88 74.10
MRO Marathon Oil Corporation 0.57 +200.00% 30000 33.73 36.31
American Assets Trust Inc reit 0.56 31000 32.00 0.00
GD General Dynamics Corporation 0.55 14000 70.50 78.84
ETR Entergy Corporation 0.53 15000 63.27 69.49
EPB El Paso Pipeline Partners 0.52 21000 43.86 41.88
Express Scripts Holding 0.52 +23.00% 16000 57.62 0.00
HAL Halliburton Company 0.48 +6.00% 21200 40.42 44.20
SYK Stryker Corporation 0.48 13200 65.23 67.75
NEM Newmont Mining Corporation 0.47 NEW 20000 41.90 32.89
ABC AmerisourceBergen 0.47 16200 51.42 55.43
EXL Excel Trust 0.46 60000 13.65 13.55
Transocean 0.44 15000 51.93 0.00
CFN CareFusion Corporation 0.42 21545 35.00 38.11
HCP HCP 0.42 NEW 15000 49.87 46.01
VZ Verizon Communications 0.41 15000 49.13 51.07
HIG Hartford Financial Services 0.40 27500 25.82 29.69
BAC Bank of America Corporation 0.40 +20.00% 58000 12.17 13.19
BK Bank of New York Mellon Corporation 0.40 25700 27.98 29.56
SO Southern Company 0.40 15000 46.93 44.65
EXC Exelon Corporation 0.39 -50.00% 20000 34.50 30.98
WYNN Wynn Resorts 0.39 5500 125.09 139.52
BPL Buckeye Partners 0.38 11000 61.18 68.98
MS Morgan Stanley 0.37 30000 21.97 26.35
EEP Enbridge Energy Partners 0.37 22000 30.14 30.32
VE Veolia Environnement 0.36 50000 12.70 12.26
WSM Williams-Sonoma 0.35 NEW 12000 51.50 56.73
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.32 +5.00% 21448 26.67 0.00
HST Host Hotels & Resorts 0.30 30000 17.50 17.17
CCL Carnival Corporation 0.29 15000 34.33 33.95
KR Kroger 0.28 15000 33.13 35.57
BDX Becton, Dickinson and 0.27 5000 95.60 99.77
UTX United Technologies Corporation 0.26 5000 93.40 95.79
INTC Intel Corporation 0.25 NEW 20000 21.85 25.54
CDZI Cadiz 0.25 64491 6.76 5.41
Apache Corp. 6% Mandatory Conv pfd cv 0.25 10000 44.50 0.00
AVB AvalonBay Communities 0.23 3200 126.56 134.84
NVE NV Energy 0.23 20000 20.05 23.54
LLY Eli Lilly & Co. 0.22 7000 56.86 51.85
NLY Annaly Capital Management 0.21 NEW 15000 25.40 13.39
XOM Exxon Mobil Corporation 0.20 -82.00% 4000 90.00 92.01
TOL Toll Brothers 0.19 NEW 10000 34.20 33.91
MMM 3M Company 0.18 3000 106.33 112.95
DE Deere & Company 0.18 +46.00% 3800 86.05 85.36
Marathon Petroleum 0.18 3600 89.72 0.00
HES Hess 0.17 NEW 4100 71.71 67.86
Mosaic 0.17 5000 59.60 0.00
Phillips 66 0.17 4300 70.00 0.00
TWX Time Warner 0.16 5000 57.60 58.72
COL Rockwell Collins 0.16 NEW 4600 63.04 64.72
MSI Motorola Solutions 0.16 4500 64.00 57.00
GLW Corning Incorporated 0.15 NEW 20000 13.35 15.01
Wts/the Pnc Financial Services Grp wts 0.14 20000 12.25 0.00
PGR Progressive Corporation 0.14 NEW 10000 25.30 25.39
MTW Manitowoc Company 0.14 NEW 12300 20.57 19.43
Suntrust Banks Inc $1.00 Par Cmn 0.13 NEW 8300 28.80 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.12 4500 49.33 0.00
CHK Chesapeake Energy Corporation 0.11 10000 20.40 21.33
Capital One Financial Cor w exp 11/201 0.11 10000 18.70 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.10 10000 17.10 0.00
Jpmorgan Chase & Co. w exp 10/201 0.08 -58.00% 10000 14.30 0.00

Past 13F-HR SEC Filings for American Assets Investment Management

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