American Assets Investment Management as of June 30, 2011
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 123 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bp | 7.1 | $9.3M | 209k | 44.29 | |
Macerich Co C om 55 | 5.3 | $6.9M | 129k | 53.50 | |
Chevron Corp | 4.9 | $6.4M | 62k | 102.84 | |
General Electric | 4.7 | $6.1M | 326k | 18.86 | |
Bank Of America | 3.2 | $4.2M | 385k | 10.96 | |
Overseas Shipholding Group Inc C om 69 | 2.5 | $3.3M | 121k | 26.94 | |
Baxter Intl | 2.3 | $3.0M | 50k | 59.70 | |
Apple | 2.1 | $2.8M | 8.2k | 335.61 | |
Wells Fargo & Co | 2.1 | $2.7M | 97k | 28.06 | |
Abbott Laboratories | 2.0 | $2.6M | 50k | 52.62 | |
Conocophillips | 1.9 | $2.5M | 33k | 75.18 | |
Covidien Plc C om g2 | 1.8 | $2.4M | 45k | 53.22 | |
Google Inc cl a 38 | 1.8 | $2.3M | 4.6k | 506.30 | |
Johnson & Johnson | 1.8 | $2.3M | 35k | 66.51 | |
Pfizer | 1.8 | $2.3M | 112k | 20.60 | |
Intel Corp | 1.8 | $2.3M | 103k | 22.16 | |
Cisco Sys | 1.7 | $2.3M | 145k | 15.61 | |
Oracle Corp | 1.7 | $2.2M | 67k | 32.91 | |
Pepsico | 1.7 | $2.2M | 31k | 70.42 | |
Royal Dutch Shell | 1.6 | $2.1M | 30k | 71.13 | |
International Business Machs | 1.6 | $2.1M | 12k | 171.58 | |
Merck & Co | 1.6 | $2.0M | 58k | 35.29 | |
Exxon Mobil Corp | 1.6 | $2.0M | 25k | 81.40 | |
Coca Cola | 1.6 | $2.0M | 30k | 67.30 | |
Avalonbay Cmntys Inc reit 05 | 1.5 | $2.0M | 45k | 44.58 | |
Metlife | 1.5 | $2.0M | 45k | 43.87 | |
American Elec Pwr | 1.4 | $1.9M | 50k | 37.68 | |
Starwood Hotels & Resorts Ww C om 85 | 1.4 | $1.9M | 34k | 56.05 | |
Mckesson Corp | 1.3 | $1.7M | 21k | 83.66 | |
Microsoft Corp | 1.3 | $1.6M | 63k | 26.00 | |
Hewlett Packard | 1.2 | $1.6M | 43k | 36.40 | |
Goldman Sachs Group | 1.1 | $1.4M | 11k | 133.11 | |
Cardinal Health | 1.0 | $1.4M | 30k | 45.43 | |
Toyota Motor Corp Sp Adr Rep2c | 1.0 | $1.3M | 16k | 82.44 | |
banco Sant Cent Hisp | 1.0 | $1.3M | 113k | 11.51 | |
Walgreen | 1.0 | $1.3M | 30k | 42.47 | |
Hartford Finl Conv Pfd P s 41 | 1.0 | $1.3M | 49k | 25.98 | |
Pg&e Corp | 0.9 | $1.2M | 29k | 42.03 | |
Bank Of New York Mellon Corp | 0.9 | $1.2M | 46k | 25.62 | |
Schlumberger | 0.9 | $1.2M | 14k | 86.40 | |
Ppl Corp | 0.8 | $1.1M | 40k | 27.82 | |
Capital One Finl Corp | 0.8 | $1.1M | 21k | 51.66 | |
Qualcomm | 0.8 | $1.1M | 19k | 56.79 | |
American Express | 0.8 | $1.1M | 21k | 51.70 | |
Hartford Finl Svcs Group | 0.8 | $1.1M | 41k | 26.37 | |
Roche Hldg Ltd Spnsrd | 0.8 | $1.0M | 25k | 41.96 | |
Jpmorgan Chase Cap Xxix Pfd P s 48 | 0.8 | $1.0M | 40k | 25.42 | |
Teva Pharmaceutcl Inds adr 88 | 0.7 | $964k | 20k | 48.20 | |
Buckeye Partners Lp equity 11 | 0.7 | $968k | 15k | 64.53 | |
Duke Energy Corp | 0.7 | $942k | 50k | 18.84 | |
Apache Corp | 0.7 | $864k | 7.0k | 123.43 | |
Novartis A G Sponsored Adr adr 66 | 0.6 | $831k | 14k | 61.10 | |
Express Scripts | 0.6 | $810k | 15k | 54.00 | |
Chesapeake Energy Corp | 0.6 | $757k | 26k | 29.69 | |
Oneok Partners | 0.6 | $751k | 8.8k | 85.34 | |
Amerisourcebergen Corp | 0.6 | $745k | 18k | 41.39 | |
Alkermes | 0.6 | $744k | 40k | 18.60 | |
PRUDENTIAL Financial | 0.5 | $699k | 11k | 63.55 | |
Carefusion Corp | 0.5 | $678k | 25k | 27.18 | |
JPMORGAN Chase & Co | 0.5 | $614k | 15k | 40.93 | |
Southern | 0.5 | $606k | 15k | 40.40 | |
Citigroup Inc Com C om 17 | 0.5 | $616k | 15k | 41.62 | |
Citigroup Cap Pfd ps 17 | 0.4 | $556k | 20k | 27.80 | |
Morgan Stanley | 0.4 | $541k | 24k | 23.02 | |
Excel Tr | 0.4 | $552k | 50k | 11.04 | |
Hartford Finl Svcs Group | 0.4 | $521k | 20k | 26.05 | |
Jpmorgan Chase Cap Xxviii Pfd Bb ps 48 | 0.4 | $517k | 20k | 25.85 | |
Host Hotels & Resorts Inc reit 44 | 0.4 | $514k | 30k | 16.97 | |
Kroger | 0.4 | $496k | 20k | 24.80 | |
Mylan | 0.3 | $444k | 18k | 24.67 | |
Metlife Conv Pfd ps 59 | 0.3 | $371k | 4.5k | 82.44 | |
Nv Energy | 0.2 | $307k | 20k | 15.35 | |
Hsbc Fin Corp Pfd ps 40 | 0.2 | $284k | 12k | 23.67 | |
Bank Of New York Mellon Corp | 0.2 | $256k | 10k | 25.60 | |
Energy Transfer | 0.2 | $244k | 5.0k | 48.80 | |
Strategic Hotels & Resorts | 0.1 | $150k | 21k | 7.08 | |
Pnc Finl Svcs Group Inc wts dec 31 18 69 | 0.1 | $149k | 12k | 12.42 | |
Bank Of America | 0.1 | $87k | 50k | 1.74 | |
Alexandria Real Est | 0.1 | $85k | 1.1k | 77.27 | |
Bank Of America Corp | 0.1 | $87k | 50k | 1.74 | |
Marriott International | 0.1 | $89k | 2.5k | 35.60 | |
Howard Huges Corp C om 44 | 0.1 | $91k | 1.4k | 65.00 | |
Northstar Realty Finance Corp C om 66 | 0.1 | $85k | 21k | 4.05 | |
American Tower Corp class a 02 | 0.1 | $73k | 1.4k | 52.14 | |
Prologis | 0.1 | $79k | 2.2k | 35.91 | |
Coresite Realty Corp | 0.1 | $79k | 4.8k | 16.46 | |
Digital Realty Trust | 0.1 | $80k | 1.3k | 61.54 | |
Dupont Fabros Technology | 0.1 | $78k | 3.1k | 25.16 | |
Federal Realty Investment Trust | 0.1 | $81k | 950.00 | 85.26 | |
Terreno Realty Corp | 0.1 | $82k | 4.8k | 17.08 | |
Apache Co Pfd ps 03 | 0.1 | $79k | 1.2k | 65.83 | |
Citigroup Inc Conv Pfd ps 17 | 0.1 | $84k | 700.00 | 120.00 | |
Associated Estates Realty Corp C om 04 | 0.1 | $75k | 4.6k | 16.30 | |
General Growth Prop C om 37 | 0.1 | $72k | 4.3k | 16.74 | |
Intercontinental Hotels C om 45 | 0.1 | $74k | 3.6k | 20.56 | |
Sun Communities C om 86 | 0.1 | $84k | 2.3k | 37.33 | |
Duke Realty Corp | 0.1 | $66k | 4.7k | 14.04 | |
First Industrial Realty Tr | 0.1 | $66k | 5.8k | 11.38 | |
Heckmann Corp | 0.1 | $60k | 10k | 6.00 | |
Saul Centers | 0.1 | $71k | 1.8k | 39.44 | |
Taubman Centers | 0.1 | $65k | 1.1k | 59.09 | |
First Industrial Realty Trust Inc ps 32 | 0.1 | $65k | 2.7k | 24.07 | |
Hudson Pacific Prop C om 44 | 0.1 | $67k | 4.3k | 15.58 | |
Home Properties Inc C om 43 | 0.1 | $67k | 1.1k | 60.91 | |
Jpmorgan Chase & Co wts oct 28 18 46 | 0.0 | $54k | 4.0k | 13.50 | |
Felcor Lodging Trust | 0.0 | $53k | 10k | 5.33 | |
Mgic Invt Corp Wis | 0.0 | $54k | 9.0k | 6.00 | |
Taubman Centers | 0.0 | $46k | 1.8k | 25.56 | |
Dupont Fabros Technology Inc ps 26 | 0.0 | $46k | 1.8k | 25.56 | |
Entertainment Properties Trust ps 29 | 0.0 | $47k | 1.9k | 24.74 | |
Hudson Pacific Properties Inc ps 44 | 0.0 | $47k | 1.8k | 26.11 | |
Lasalle Hotel Properties ps 51 | 0.0 | $47k | 1.9k | 24.74 | |
Lexington Realty Trust ps 52 | 0.0 | $47k | 1.9k | 24.74 | |
Sunstone Hotel Investors | 0.0 | $41k | 4.4k | 9.32 | |
Alexandria Real Estate Eq Inc ps 01 | 0.0 | $39k | 1.5k | 26.00 | |
Istar Financial Inc ps 45 | 0.0 | $42k | 2.2k | 19.09 | |
Istar Financial Inc ps 45 | 0.0 | $42k | 2.2k | 19.09 | |
Lexington Realty Trust ps 52 | 0.0 | $38k | 1.5k | 25.33 | |
Sunstone Hotel Investors Inc ps 86 | 0.0 | $42k | 1.7k | 24.71 | |
First Industrial Realty Trust Inc ps 32 | 0.0 | $24k | 1.0k | 24.00 | |
Berkshire Hathaway Inc Del class b 08 | 0.0 | $19k | 250.00 | 76.00 | |
American Campus Communities C om 02 | 0.0 | $14k | 400.00 | 35.00 | |
Ambac Financial Group | 0.0 | $2.0k | 16k | 0.13 |