American Assets Investment Management

American Assets Investment Management as of June 30, 2013

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 137 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 13.7 $37M 896k 41.27
General Electric Company 3.3 $9.0M 388k 23.19
JPMorgan Chase & Co. (JPM) 2.8 $7.6M 143k 52.79
BP (BP) 2.8 $7.5M 179k 41.74
Chevron Corporation (CVX) 2.6 $7.2M 60k 118.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $4.7M 45k 105.03
Johnson & Johnson (JNJ) 1.7 $4.6M 54k 85.85
Macerich Company (MAC) 1.7 $4.6M 75k 60.97
Siemens (SIEGY) 1.5 $4.1M 40k 101.30
Novartis (NVS) 1.4 $3.8M 54k 70.72
Hewlett-Packard Company 1.4 $3.7M 149k 24.80
Royal Dutch Shell 1.3 $3.6M 57k 63.79
Microsoft Corporation (MSFT) 1.3 $3.5M 102k 34.54
Merck & Co (MRK) 1.3 $3.5M 75k 46.44
Northstar Realty Finance 1.3 $3.5M 384k 9.10
Apple (AAPL) 1.2 $3.4M 8.5k 396.59
Pfizer (PFE) 1.2 $3.3M 119k 28.01
Baxter International (BAX) 1.2 $3.2M 46k 69.26
Pepsico Inc Cap Stk Usd0.0166 1.1 $3.1M 38k 81.80
Las Vegas Sands (LVS) 1.1 $3.0M 56k 52.93
Ford Motor Company (F) 1.1 $2.9M 190k 15.47
Tanger Factory Outlet Centers (SKT) 1.1 $2.9M 87k 33.46
Taubman Centers 1.0 $2.7M 36k 75.15
New Residential Invt 1.0 $2.7M 400k 6.74
Vodafone 1.0 $2.6M 92k 28.74
Alexandria Real Estate Equities (ARE) 1.0 $2.6M 40k 65.72
Oracle Corporation (ORCL) 0.9 $2.5M 83k 30.71
Education Realty Trust 0.9 $2.6M 250k 10.23
PG&E Corporation (PCG) 0.9 $2.5M 55k 45.73
American International (AIG) 0.9 $2.5M 57k 44.70
Hartford Financial Services (HIG) 0.9 $2.5M 80k 30.92
Pinnacle West Capital Corporation (PNW) 0.9 $2.5M 45k 55.47
American Tower Reit (AMT) 0.9 $2.5M 34k 73.16
Radian (RDN) 0.9 $2.4M 210k 11.62
EMC Corporation 0.9 $2.4M 102k 23.62
SBA Communications Corporation 0.9 $2.4M 33k 74.12
Simon Property (SPG) 0.9 $2.4M 15k 157.91
Covidien 0.9 $2.4M 38k 62.84
Sanofi-Aventis SA (SNY) 0.9 $2.3M 45k 51.51
General Motors Company (GM) 0.8 $2.3M 69k 33.30
Coca-Cola Company (KO) 0.8 $2.2M 56k 40.11
Bristol Myers Squibb (BMY) 0.8 $2.2M 50k 44.70
American Electric Power Company (AEP) 0.8 $2.2M 50k 44.78
MetLife (MET) 0.8 $2.2M 49k 45.77
Goldman Sachs (GS) 0.8 $2.2M 15k 151.23
Starwood Hotels & Resorts Worldwide 0.8 $2.2M 35k 63.19
Colony Financial 0.8 $2.2M 109k 19.89
PPL Corporation (PPL) 0.8 $2.1M 70k 30.26
Baker Hughes Incorporated 0.8 $2.1M 45k 46.13
International Business Machines (IBM) 0.7 $1.9M 10k 191.10
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.9M 70k 27.61
General Dynamics Corporation (GD) 0.7 $1.9M 25k 78.33
Cyrusone 0.7 $1.9M 92k 20.74
Prudential Financial (PRU) 0.7 $1.9M 26k 73.04
Google 0.7 $1.9M 2.2k 880.56
Capital One Financial (COF) 0.7 $1.9M 30k 62.80
Weyerhaeuser Company (WY) 0.7 $1.8M 63k 28.50
BioMed Realty Trust 0.7 $1.8M 88k 20.23
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.6 $1.7M 54k 32.01
Strategic Hotels & Resorts 0.6 $1.7M 186k 8.86
American Campus Communities 0.6 $1.6M 40k 40.65
Sun Communities (SUI) 0.6 $1.6M 33k 49.77
Abbvie (ABBV) 0.6 $1.6M 38k 41.34
Health Care REIT 0.6 $1.5M 23k 67.04
Teva Pharmaceutical Industries (TEVA) 0.5 $1.4M 36k 39.20
American Assets Trust Inc reit (AAT) 0.5 $1.4M 46k 30.87
Digital Realty Trust (DLR) 0.5 $1.4M 23k 61.01
Cardinal Health (CAH) 0.5 $1.4M 29k 47.21
Telefonica (TEF) 0.5 $1.3M 101k 12.81
Equity Lifestyle Properties (ELS) 0.5 $1.3M 16k 78.56
Citigroup (C) 0.5 $1.2M 26k 47.96
Newmont Mining Corporation (NEM) 0.4 $1.2M 40k 29.95
Iron Mountain Incorporated 0.4 $1.2M 45k 26.60
Qualcomm (QCOM) 0.4 $1.1M 18k 61.09
Duke Energy (DUK) 0.4 $1.1M 17k 67.50
Abbott Laboratories (ABT) 0.4 $1.1M 32k 34.89
Equinix 0.4 $1.1M 6.0k 184.67
Walgreen Company 0.4 $1.1M 24k 44.21
Entergy Corporation (ETR) 0.4 $1.0M 15k 69.67
Anadarko Petroleum Corporation 0.4 $1.0M 12k 85.92
Marathon Oil Corporation (MRO) 0.4 $1.0M 30k 34.57
Wynn Resorts (WYNN) 0.4 $1.0M 8.0k 128.00
Toll Brothers (TOL) 0.4 $997k 31k 32.64
Schlumberger (SLB) 0.4 $976k 14k 71.65
Express Scripts Holding 0.4 $987k 16k 61.69
Public Storage (PSA) 0.3 $920k 6.0k 153.33
El Paso Pipeline Partners 0.3 $917k 21k 43.67
Halliburton Company (HAL) 0.3 $884k 21k 41.70
Stryker Corporation (SYK) 0.3 $854k 13k 64.70
Williams-Sonoma (WSM) 0.3 $833k 15k 55.91
Extra Space Storage (EXR) 0.3 $839k 20k 41.95
Cadiz (CDZI) 0.3 $820k 178k 4.60
Buckeye Partners 0.3 $772k 11k 70.18
Bank of America Corporation (BAC) 0.3 $746k 58k 12.86
Verizon Communications (VZ) 0.3 $755k 15k 50.33
Excel Trust 0.3 $769k 60k 12.82
Transocean (RIG) 0.3 $719k 15k 47.93
Morgan Stanley (MS) 0.3 $733k 30k 24.43
Banco Santander (SAN) 0.3 $735k 114k 6.47
Commonwealth Reit 6.50% Ser D pfd cv 0.3 $692k 30k 23.07
Enbridge Energy Partners 0.2 $671k 22k 30.50
CareFusion Corporation 0.2 $646k 18k 36.87
Southern Company (SO) 0.2 $662k 15k 44.13
Exelon Corporation (EXC) 0.2 $618k 20k 30.90
Veolia Environnement (VEOEY) 0.2 $571k 50k 11.42
LaSalle Hotel Properties 0.2 $538k 22k 24.68
Carnival Corporation (CCL) 0.2 $514k 15k 34.27
Host Hotels & Resorts (HST) 0.2 $506k 30k 16.87
Intel Corporation (INTC) 0.2 $484k 20k 24.20
Becton, Dickinson and (BDX) 0.2 $494k 5.0k 98.80
Apache Corp. 6% Mandatory Conv pfd cv 0.2 $477k 10k 47.70
Deere & Company (DE) 0.1 $390k 4.8k 81.25
Jpmorgan Chase & Co. w exp 10/201 0.1 $374k 24k 15.58
Exxon Mobil Corporation (XOM) 0.1 $361k 4.0k 90.25
Eli Lilly & Co. (LLY) 0.1 $344k 7.0k 49.14
eBay (EBAY) 0.1 $326k 6.3k 51.75
Corning Incorporated (GLW) 0.1 $285k 20k 14.25
Wts/the Pnc Financial Services Grp wts 0.1 $302k 20k 15.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $309k 9.8k 31.53
Ecolab (ECL) 0.1 $290k 3.4k 85.29
Medtronic 0.1 $304k 5.9k 51.53
Rockwell Collins 0.1 $292k 4.6k 63.48
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $301k 11k 26.29
Progressive Corporation (PGR) 0.1 $282k 11k 25.41
Hess (HES) 0.1 $273k 4.1k 66.59
Unilever (UL) 0.1 $275k 7.0k 39.29
Motorola Solutions (MSI) 0.1 $260k 4.5k 57.78
CIGNA Corporation 0.1 $239k 3.3k 72.42
UnitedHealth (UNH) 0.1 $236k 3.6k 65.56
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $247k 4.5k 54.89
Marathon Petroleum Corp (MPC) 0.1 $256k 3.6k 71.11
Phillips 66 (PSX) 0.1 $253k 4.3k 58.84
Wal-Mart Stores (WMT) 0.1 $216k 2.9k 74.48
Bunge 0.1 $219k 3.1k 70.65
Chesapeake Energy Corporation 0.1 $204k 10k 20.40
Dow Chemical Company 0.1 $203k 6.3k 32.22
SPX Corporation 0.1 $202k 2.8k 72.14