American Assets Investment Management, LLC

Latest statistics and disclosures from American Assets Investment Management's latest quarterly 13F-HR filing:

American Assets Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 10.61 910000 55.11 55.67
American Assets Trust Inc reit 7.51 824572 43.08 0.00
Ishares Msci United Kingdom Index etf 4.38 675000 NEW 30.69 0.00
JPMorgan Chase & Co. (JPM) 3.27 179385 -7.00% 86.29 88.27
General Electric Company (GE) 2.67 400000 31.60 29.68
Microsoft Corporation (MSFT) 1.86 141505 -3.00% 62.14 65.47
Goldman Sachs (GS) 1.84 36360 -21.00% 239.44 228.45
BP (BP) 1.83 231298 37.38 34.43
Verizon Communications (VZ) 1.58 140000 53.38 49.13
General Motors Company (GM) 1.58 214300 34.84 35.54
Chevron Corporation (CVX) 1.57 63170 117.70 108.07
Medtronic 1.56 103602 71.23 0.00
Unilever (UL) 1.46 170000 +13.00% 40.70 50.06
Novartis AG (NVS) 1.45 93840 +81.00% 72.84 74.85
Dow Chemical Company (DOW) 1.29 106210 57.22 64.42
Apple (AAPL) 1.29 52500 115.83 144.12
Baker Hughes Incorporated (BHI) 1.25 90700 64.97 60.02
Walgreen Boots Alliance 1.22 69660 82.76 0.00
Schlumberger (SLB) 1.12 62822 83.95 78.67
Johnson & Johnson (JNJ) 1.10 45000 115.20 124.92
Merck & Co (MRK) 1.00 80100 58.86 63.64
Time Warner (TWX) 0.99 48465 96.52 97.47
Exxon Mobil Corporation (XOM) 0.95 50000 90.26 82.02
Royal Dutch Shell (RDS.A) 0.93 80985 +3.00% 54.38 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.93 100000 NEW 43.97 51.80
Taubman Centers (TCO) 0.91 58125 73.93 64.98
Alerian Mlp Etf(amlp) 0.91 340000 12.60 0.00
Simon Property (SPG) 0.85 22700 177.67 169.86
Pepsico Inc Cap Stk Usd0.0166 0.84 37800 104.63 0.00
Paypal Holdings 0.84 100625 39.47 0.00
Pinnacle West Capital Corporation (PNW) 0.83 50000 78.04 83.52
Extra Space Storage (EXR) 0.82 50000 NEW 77.24 74.06
PPG Industries (PPG) 0.81 40530 NEW 94.77 105.77
Prudential Financial (PRU) 0.80 36459 104.06 105.16
Pfizer (PFE) 0.79 115000 32.48 34.33
Pioneer Natural Resources (PXD) 0.79 20680 180.08 188.32
Halliburton Company (HAL) 0.76 66270 54.10 49.22
Bank of America Corporation (BAC) 0.73 155770 -52.00% 22.10 23.35
MetLife (MET) 0.73 64304 53.88 52.18
Tor Dom Bk Cad Com 0.73 70000 49.34 0.00
Williams-Sonoma (WSM) 0.70 67980 +28.00% 48.40 51.75
Shire (SHPGY) 0.69 19264 -5.00% 170.37 0.00
Baxter International (BAX) 0.67 71515 44.34 51.98
American Electric Power Company (AEP) 0.67 50000 62.96 67.39
Capital One Financial (COF) 0.66 36000 87.25 84.68
HSBC Holdings (HBC) 0.65 77053 +2.00% 40.18 0.00
Ford Motor Company (F) 0.65 253530 12.13 11.68
GameStop (GME) 0.65 121560 +87.00% 25.26 21.95
Rbc Cad Com 0.64 45000 67.71 0.00
Cyrusone 0.64 68000 44.74 0.00
Bristol Myers Squibb (BMY) 0.62 50000 58.44 55.95
Hewlett Packard Enterprise 0.62 127000 23.14 0.00
Kinder Morgan Inc. 0.61 140000 20.71 0.00
Abbvie 0.61 46000 62.63 0.00
Urban Edge Pptys 0.61 105000 27.51 0.00
Ameriprise Financial (AMP) 0.58 24640 +41.00% 110.96 127.40
Oracle Corporation (ORCL) 0.53 65600 38.45 44.52
Citigroup Inc 0.53 42000 59.43 0.00
PPL Corporation (PPL) 0.50 70000 34.06 37.44
Toyota Motor Corporation (TM) 0.50 20000 117.20 110.25
CoreSite Realty (COR) 0.50 30000 79.37 88.30
Coca-Cola Company (KO) 0.49 56000 41.46 42.42
QUALCOMM (QCOM) 0.48 35000 65.20 57.36
Public Storage (PSA) 0.47 10000 NEW 223.50 219.95
Amgen (AMGN) 0.47 15300 +50.00% 146.21 163.06
Bk Nova Cad Com (usd) 0.47 40000 55.68 0.00
Adobe Systems Incorporated (ADBE) 0.45 20570 102.97 129.58
General Growth Properties 0.45 85000 +13.00% 24.98 0.00
Tanger Factory Outlet Centers (SKT) 0.42 55000 35.78 32.91
EQT Corporation (EQT) 0.42 30540 NEW 65.39 61.16
Oshkosh Corporation (OSK) 0.41 29970 -57.00% 64.60 67.41
Hartford Financial Services (HIG) 0.40 40119 47.66 47.28
Hilton Worlwide Hldgs 0.40 70000 27.20 0.00
Hp 0.40 127000 14.84 0.00
Lennar Corporation (LEN) 0.39 42610 +18.00% 42.92 51.50
Carnival Corporation (CCL) 0.39 35000 52.06 58.96
Sanofi-Aventis SA (SNY) 0.38 45000 40.44 45.27
Deutsche Bank Ag-registered 0.38 100000 18.10 0.00
Bank Of Montreal Cadcom Npv 0.38 25000 71.92 0.00
AT&T; (T) 0.36 40000 42.52 41.45
Morgan Stanley (MS) 0.36 40000 42.25 42.80
Union Pacific Corporation (UNP) 0.33 15000 103.67 105.58
Stryker Corporation (SYK) 0.32 12600 119.84 131.90
Weyerhaeuser Company (WY) 0.32 50000 30.10 33.53
Cardinal Health (CAH) 0.31 20277 71.95 82.05
Equity Residential (EQR) 0.30 22000 64.36 62.29
Federal Realty Inv. Trust (FRT) 0.30 10000 NEW 142.10 133.15
Quest Diagnostics Incorporated (DGX) 0.29 15000 91.93 98.22
Express Scripts Holding 0.29 20000 68.80 0.00
Nordstrom (JWN) 0.28 28000 -34.00% 47.93 45.92
International Business Machines (IBM) 0.28 8000 166.00 173.94
Alexandria Real Estate Equities (ARE) 0.28 12000 111.17 109.82
American International (AIG) 0.28 20000 -73.00% 65.30 61.77
Chicago Bridge & Iron Company N.V. (CBI) 0.27 40000 31.75 30.17
Duke Energy 0.27 16666 77.64 0.00
Kroger (KR) 0.26 35000 +75.00% 34.51 29.34
Macy's (M) 0.26 34000 35.82 29.27
Whiting Petroleum Corporation (WLL) 0.26 103769 +186.00% 12.02 9.24
Ventas (VTR) 0.26 20000 62.50 64.66
Banco Santander, S.A. (STD) 0.26 237530 5.18 0.00
Deere & Company (DE) 0.25 11500 103.04 108.18
Whole Foods Market (WFMI) 0.25 38500 -3.00% 30.75 0.00
GlaxoSmithKline (GSK) 0.24 30000 +50.00% 38.50 42.73
Las Vegas Sands (LVS) 0.23 20000 53.40 57.25
Mosaic Co New 0.22 35000 29.34 0.00
Allergan 0.22 5000 NEW 210.00 0.00
Annaly Capital Management (NLY) 0.21 100000 -57.00% 9.97 11.12
Abbott Laboratories (ABT) 0.21 25500 38.39 44.67
Archer Daniels Midland Company (ADM) 0.20 20540 +105.00% 45.67 46.24
AvalonBay Communities (AVB) 0.19 5200 177.12 183.48
Phillips 66 0.19 10260 86.45 0.00
Agnc Invt Corp Com reit 0.19 50000 NEW 18.14 0.00
Host Hotels & Resorts (HST) 0.18 45000 18.84 18.24
Becton, Dickinson and (BDX) 0.18 5000 165.60 183.87
Suntrust Banks Inc $1.00 Par Cmn 0.17 15000 54.87 0.00
M & T Bk 0.17 5130 156.34 0.00
Pebblebrook Hotel Trust (PEB) 0.16 25000 -54.00% 29.76 28.40
Buckeye Partners (BPL) 0.15 11000 66.18 67.30
Macerich Company (MAC) 0.15 10000 70.80 64.00
Synchrony Financial 0.15 20000 36.25 0.00
Bank of New York Mellon Corporation (BK) 0.14 14300 47.41 46.72
Welltower Inc Com reit 0.14 10000 66.90 0.00
Credit Suisse Group AG (CS) 0.13 42000 14.31 14.91
American Campus Communities (ACC) 0.13 12000 49.75 47.38
Teva Pharmaceutical Industries (TEVA) 0.12 16139 NEW 36.25 33.05
Enbridge Energy Partners (EEP) 0.12 22000 25.50 18.40
Telefonica S.A. (TEF) 0.11 55056 +3.00% 9.21 11.23
Corning Incorporated (GLW) 0.10 20000 24.25 27.48
Philip Morris International (PM) 0.10 5000 91.40 113.40
Dell Technologies Inc Class V equity 0.10 8917 -31.00% 54.95 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.10 350000 1.39 0.00
Digital Realty Trust (DLR) 0.09 4150 98.31 105.37
Gilead Sciences (GILD) 0.08 5000 NEW 71.60 67.26
CONN'S (CONN) 0.08 30000 12.67 9.05
Apollo (APOL) 0.07 35000 9.91 9.99
Encana Corp C om 0.07 30000 11.73 0.00
Endo International 0.07 20000 NEW 16.45 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.07 325000 NEW 1.00 0.00
EOG Resources (EOG) 0.06 2800 101.07 97.00
Wynn Resorts (WYNN) 0.06 3000 -62.00% 86.67 115.49
Axalta Coating Sys 0.06 10000 NEW 27.20 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 150000 0.88 0.00
Town Sports International Holdings (CLUB) 0.02 40409 2.50 3.70
Denbury Resources (DNR) 0.01 17600 3.69 2.62