American Assets Investment Management

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