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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 9.26 910000 44.28 53.90
American Assets Trust Inc reit 8.22 824572 +3.00% 43.38 0.00
Ishares msci ukamp; 4.91 1.35M +35.00% 15.84 0.00
JPMorgan Chase & Co. (JPM) 2.95 193040 66.59 60.16
General Electric Company (GE) 2.72 400000 29.62 25.35
Medtronic 2.06 103602 86.40 0.00
Microsoft Corporation (MSFT) 1.94 146640 57.60 42.00
BP (BP) 1.83 227171 35.16 38.44
Goldman Sachs (GS) 1.72 46420 161.27 184.67
Verizon Communications (VZ) 1.67 140000 51.98 48.01
Unilever (UL) 1.63 150000 47.40 42.20
General Motors Company (GM) 1.56 214300 31.77 37.89
Chevron Corporation (CVX) 1.49 63170 102.91 102.86
Apple (AAPL) 1.36 52500 113.05 123.28
Walgreen Boots Alliance 1.29 69660 80.62 0.00
Dow Chemical Company (DOW) 1.26 106110 51.83 47.09
Johnson & Johnson (JNJ) 1.22 45000 118.13 98.55
Bank of America Corporation (BAC) 1.18 327610 15.65 15.95
Merck & Co (MRK) 1.15 80100 62.41 56.20
Schlumberger (SLB) 1.13 62822 78.63 81.67
Simon Property (SPG) 1.08 22700 207.00 179.63
Baker Hughes Incorporated (BHI) 1.05 90600 50.47 59.73
American International (AIG) 1.04 75990 59.34 54.59
Exxon Mobil Corporation (XOM) 1.00 50000 87.28 84.57
Taubman Centers (TCO) 0.99 58125 74.41 77.44
Alerian Mlp Etf 0.99 340000 12.69 0.00
Paypal Holdings 0.95 100625 40.97 0.00
Novartis AG (NVS) 0.94 51760 78.96 96.03
Pepsico Inc Cap Stk Usd0.0166 0.94 37800 108.78 0.00
Shire (SHPGY) 0.91 20404 +95.00% 193.88 0.00
Oshkosh Corporation (OSK) 0.91 71040 56.00 46.24
Royal Dutch Shell (RDS.A) 0.90 78016 50.07 0.00
Time Warner (TWX) 0.89 48465 79.60 83.25
Pfizer (PFE) 0.89 115000 33.87 33.78
Pioneer Natural Resources (PXD) 0.88 20680 NEW 185.64 153.87
Pinnacle West Capital Corporation (PNW) 0.87 50000 76.00 61.71
Baxter International (BAX) 0.78 71515 47.60 67.92
American Electric Power Company (AEP) 0.74 50000 64.22 55.21
Kinder Morgan 0.74 140000 23.13 0.00
Cyrusone 0.74 68000 47.57 0.00
Tor Dom Bk Cad 0.71 70000 44.40 0.00
Ford Motor Company (F) 0.70 253530 12.07 15.85
Halliburton Company (HAL) 0.68 66270 44.88 41.30
Prudential Financial (PRU) 0.68 36459 81.65 80.31
Urban Edge Pptys 0.68 105000 28.14 0.00
Abbvie 0.67 46000 63.07 0.00
MetLife (MET) 0.66 64304 44.43 50.75
Hewlett Packard Enterprise 0.66 127000 22.75 0.00
HSBC Holdings (HBC) 0.65 75000 37.61 0.00
Rbc Cad 0.64 45000 61.96 0.00
Bristol Myers Squibb (BMY) 0.62 50000 53.92 66.08
Williams-Sonoma (WSM) 0.62 52980 51.08 80.32
Capital One Financial (COF) 0.59 36000 71.83 77.96
Oracle Corporation (ORCL) 0.59 65600 39.28 41.62
Annaly Capital Management (NLY) 0.57 234280 +73.00% 10.50 10.36
PPL Corporation (PPL) 0.56 70000 34.57 31.37
QUALCOMM (QCOM) 0.55 35000 68.51 71.27
Coca-Cola Company (KO) 0.54 56000 42.32 40.22
Toyota Motor Corporation (TM) 0.53 20000 NEW 116.05 134.15
Adobe Systems Incorporated (ADBE) 0.51 20470 108.55 76.64
Nordstrom (JWN) 0.51 43000 +53.00% 51.88 79.23
CoreSite Realty (COR) 0.51 30000 74.03 46.36
Bk Nova Cad 0.49 40000 53.00 0.00
Tanger Factory Outlet Centers (SKT) 0.49 55000 38.96 34.92
General Growth Properties 0.48 75000 27.60 0.00
Citi 0.46 42000 47.24 0.00
Hp 0.45 127000 15.53 0.00
GameStop (GME) 0.41 64910 27.59 40.53
Ameriprise Financial (AMP) 0.40 17440 NEW 99.77 131.20
Hartford Financial Services (HIG) 0.39 40119 42.82 41.14
Carnival Corporation (CCL) 0.39 35000 +133.00% 48.83 43.98
Amgen (AMGN) 0.39 10150 166.80 153.92
Sanofi-Aventis SA (SNY) 0.39 45000 38.20 47.19
Bank Of Montreal Cadcom Npv 0.38 25000 65.56 0.00
AT&T; (T) 0.37 40000 40.60 32.70
Weyerhaeuser Company (WY) 0.37 50000 31.94 33.37
Hilton Worlwide Hldgs 0.37 70000 22.93 0.00
Cardinal Health (CAH) 0.36 20277 77.72 87.33
Lennar Corporation (LEN) 0.35 35900 +2.00% 42.34 48.23
Union Pacific Corporation (UNP) 0.34 15000 97.53 114.86
Stryker Corporation (SYK) 0.34 12600 116.43 90.61
Pebblebrook Hotel Trust (PEB) 0.34 55000 26.60 45.76
Equity Residential (EQR) 0.33 22000 +83.00% 64.32 75.86
Ventas (VTR) 0.32 20000 70.65 69.27
Express Scripts Holding 0.32 20000 70.55 0.00
Duke Energy 0.31 16666 80.04 0.00
Deutsche Bank Ag-registered 0.30 100000 NEW 13.09 0.00
Alexandria Real Estate Equities (ARE) 0.30 12000 108.75 94.19
Morgan Stanley (MS) 0.29 40000 32.05 34.94
International Business Machines (IBM) 0.29 8000 158.88 158.25
Macy's (M) 0.29 34000 37.06 62.37
Quest Diagnostics Incorporated (DGX) 0.29 15000 84.60 70.85
Illinois Tool Works (ITW) 0.28 10260 119.88 96.27
SPDR S&P; 500 ETF (SPY) 0.27 5500 -68.00% 216.36 205.25
Las Vegas Sands (LVS) 0.26 20000 57.55 52.42
Whole Foods Market (WFMI) 0.26 40000 28.35 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.26 40000 +33.00% 28.02 46.73
Abbott Laboratories (ABT) 0.25 25500 42.27 46.40
Banco Santander, S.A. (STD) 0.24 234831 4.41 0.00
Deere & Company (DE) 0.23 11500 85.39 90.31
American Capital Agency (AGNC) 0.22 50000 NEW 19.54 20.97
Becton, Dickinson and (BDX) 0.21 5000 179.80 142.79
AvalonBay Communities (AVB) 0.21 5200 177.88 167.28
GlaxoSmithKline (GSK) 0.20 20000 43.15 45.62
Mosaic 0.20 35000 24.46 0.00
Whiting Pete Corp New bond 0.20 850000 NEW 1.02 0.00
Phillips 66 0.19 10260 +2.00% 80.51 0.00
Buckeye Partners (BPL) 0.18 11000 71.64 75.87
Wynn Resorts (WYNN) 0.18 8000 97.38 128.14
Macerich Company (MAC) 0.18 9842 80.88 92.24
Welltower Inc Com reit 0.17 10000 74.80 0.00
Host Hotels & Resorts (HST) 0.16 45000 15.58 20.25
Suntrust Banks Inc $1.00 Par Cmn 0.15 15000 43.80 0.00
Kroger (KR) 0.14 20000 NEW 29.70 74.09
American Campus Communities (ACC) 0.14 12000 50.83 40.71
Dell Technologies Inc Class V equity 0.14 13041 NEW 47.77 0.00
M & T Bk 0.14 5130 NEW 116.18 0.00
Bank of New York Mellon Corporation (BK) 0.13 14300 39.86 39.44
Credit Suisse Group AG (CS) 0.13 42000 13.14 24.99
Enbridge Energy Partners (EEP) 0.13 22000 25.41 36.35
Synchrony Financial 0.13 20000 28.00 0.00
Telefonica S.A. (TEF) 0.12 52939 10.09 14.04
Corning Incorporated (GLW) 0.11 20000 23.65 22.80
Philip Morris International (PM) 0.11 5000 97.20 77.69
Archer Daniels Midland Company (ADM) 0.10 10000 NEW 42.20 45.32
Digital Realty Trust (DLR) 0.09 4150 97.11 64.33
Oasis Pete Inc New Note 2.625% 9/1 bond 0.09 350000 NEW 1.13 0.00
Redwood Trust (RWT) 0.07 20440 14.14 18.25
Encana 0.07 30000 10.47 0.00
Whiting Petroleum Corporation (WLL) 0.07 36220 NEW 8.75 37.80
CONN'S (CONN) 0.07 30000 10.33 26.61
Apollo (APOL) 0.06 35000 7.94 26.16
EOG Resources (EOG) 0.06 2800 96.79 86.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 40000 NEW 5.95 9.42
Town Sports International Holdings (CLUB) 0.03 40409 3.09 6.16
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 150000 NEW 0.83 0.00
Denbury Resources (DNR) 0.01 17600 NEW 3.24 7.60