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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 10.33 910000 55.66 52.41
American Assets Trust Inc reit 7.03 824572 41.84 0.00
Ishares Msci United Kingdom Index etf 4.48 675000 32.55 0.00
JPMorgan Chase & Co. (JPM) 3.21 179385 87.84 85.36
General Electric Company (GE) 2.43 400000 29.80 27.45
Microsoft Corporation (MSFT) 1.90 141505 65.86 69.96
Unilever (UL) 1.71 170000 49.34 55.13
BP (BP) 1.63 231298 34.52 36.41
Apple (AAPL) 1.54 52500 143.66 153.61
Goldman Sachs (GS) 1.51 32260 -11.00% 229.73 223.53
Novartis AG (NVS) 1.48 97950 +4.00% 74.27 80.63
Walgreen Boots Alliance 1.48 87230 +25.00% 83.04 0.00
Verizon Communications (VZ) 1.39 140000 48.75 45.32
Chevron Corporation (CVX) 1.38 63170 107.38 104.72
Dow Chemical Company (DOW) 1.38 106210 63.54 61.06
Medtronic 1.33 80902 -21.00% 80.55 0.00
General Motors Company (GM) 1.32 183490 -14.00% 35.36 33.07
Johnson & Johnson (JNJ) 1.14 45000 124.56 126.92
Baker Hughes Incorporated (BHI) 1.11 90700 59.82 55.45
Coca-Cola Company (KO) 1.10 127080 +126.00% 42.44 45.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.04 100000 51.17 53.06
Schlumberger (SLB) 1.00 62822 78.09 70.09
Gilead Sciences (GILD) 0.94 67790 +1255.00% 67.92 64.50
Royal Dutch Shell (RDS.A) 0.89 82441 52.73 0.00
Alerian Mlp Etf(amlp) 0.88 340000 12.71 0.00
Paypal Holdings 0.88 100625 43.02 0.00
PPG Industries (PPG) 0.87 40530 105.08 107.24
Williams-Sonoma (WSM) 0.86 78250 +15.00% 53.62 49.13
Pepsi (PEP) 0.86 37800 NEW 111.85 117.91
Amgen (AMGN) 0.85 25300 +65.00% 164.07 155.01
Pinnacle West Capital Corporation (PNW) 0.85 50000 83.38 87.40
Exxon Mobil Corporation (XOM) 0.84 50000 82.02 81.55
Pioneer Natural Resources (PXD) 0.84 22220 +7.00% 186.23 170.24
Merck & Co (MRK) 0.83 64100 -19.00% 63.54 64.92
Simon Property (SPG) 0.80 22700 172.03 157.26
Prudential Financial (PRU) 0.79 36459 106.67 105.07
Taubman Centers (TCO) 0.78 58125 66.01 62.33
Baxter International (BAX) 0.76 71515 51.86 58.64
Extra Space Storage (EXR) 0.76 50000 74.40 78.00
Tor Dom Bk Cad Com 0.71 70000 50.09 0.00
Cyrusone 0.71 68000 51.47 0.00
MetLife (MET) 0.69 64304 52.83 51.05
American Electric Power Company (AEP) 0.68 50000 67.14 70.87
Rbc Cad Com 0.67 45000 72.91 0.00
Ameriprise Financial (AMP) 0.65 24640 129.67 122.30
HSBC Holdings (HBC) 0.64 77053 40.82 0.00
Capital One Financial (COF) 0.64 36000 86.67 79.79
Kinder Morgan Inc. 0.62 140000 21.74 0.00
Abbvie 0.61 46000 65.15 0.00
Hewlett Packard Enterprise 0.61 127000 23.70 0.00
Ford Motor Company (F) 0.60 253530 11.64 10.93
Oracle Corporation (ORCL) 0.60 65600 44.60 45.26
GameStop (GME) 0.60 131560 +8.00% 22.55 22.22
Urban Edge Pptys 0.56 105000 26.30 0.00
Adobe Systems Incorporated (ADBE) 0.55 20570 130.14 141.89
CoreSite Realty (COR) 0.55 30000 90.07 102.95
Federal Realty Inv. Trust (FRT) 0.54 20000 +100.00% 133.50 126.32
PPL Corporation (PPL) 0.53 70000 37.39 39.86
Mondelez Int 0.53 60680 NEW 43.08 0.00
Citigroup Inc 0.51 42000 59.81 0.00
Lennar Corporation (LEN) 0.50 47745 +12.00% 51.19 51.53
Halliburton Company (HAL) 0.50 49800 -24.00% 49.22 45.76
Bk Nova Cad Com (usd) 0.48 40000 58.58 0.00
Hp 0.46 127000 17.88 0.00
Time Warner (TWX) 0.45 22795 -52.00% 97.70 99.07
Kroger (KR) 0.44 73000 +108.00% 29.49 29.45
Toyota Motor Corporation (TM) 0.44 20000 108.60 107.10
EQT Corporation (EQT) 0.44 35680 +16.00% 61.10 56.69
Bank of America Corporation (BAC) 0.43 90000 -42.00% 23.59 23.24
Carnival Corporation (CCL) 0.42 35000 58.91 63.36
Sanofi-Aventis SA (SNY) 0.42 45000 45.24 49.00
QUALCOMM (QCOM) 0.41 35000 57.34 57.52
Pfizer (PFE) 0.40 57000 -50.00% 34.21 32.14
Ggp 0.40 85000 NEW 23.18 0.00
Hartford Financial Services (HIG) 0.39 40119 48.08 49.23
Bank Of Montreal Cadcom Npv 0.38 25000 74.80 0.00
Abbott Laboratories (ABT) 0.37 40500 +58.00% 44.42 44.71
CVS Caremark Corporation (CVS) 0.37 23340 NEW 78.49 76.64
Tanger Factory Outlet Centers (SKT) 0.37 55000 32.76 26.14
Shire (SHPGY) 0.36 10000 -48.00% 174.20 0.00
Morgan Stanley (MS) 0.35 40000 42.85 42.84
Weyerhaeuser Company (WY) 0.35 50000 33.98 33.01
Deutsche Bank Ag-registered 0.35 100000 17.16 0.00
Cardinal Health (CAH) 0.34 20277 81.57 73.10
AT&T; (T) 0.34 40000 41.55 38.12
Stryker Corporation (SYK) 0.34 12600 131.67 141.27
Bristol Myers Squibb (BMY) 0.33 30000 -40.00% 54.37 53.97
Union Pacific Corporation (UNP) 0.32 15000 105.93 110.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.32 205400 NEW 7.61 8.36
Quest Diagnostics Incorporated (DGX) 0.30 15000 98.20 107.98
Banco Santander, S.A. (STD) 0.29 237530 6.07 0.00
Equity Residential (EQR) 0.28 22000 62.23 65.17
International Business Machines (IBM) 0.28 8000 174.12 152.49
Duke Energy 0.28 16666 82.02 0.00
Hilton Worldwide Holdings 0.28 23332 NEW 58.46 0.00
Nordstrom (JWN) 0.27 28000 46.57 42.47
Ventas (VTR) 0.27 20000 65.05 66.58
Alexandria Real Estate Equities (ARE) 0.27 12000 110.50 117.27
Express Scripts Holding 0.27 20000 65.90 0.00
Deere & Company (DE) 0.26 11500 108.87 122.79
GlaxoSmithKline (GSK) 0.26 30000 42.17 42.67
Macerich Company (MAC) 0.26 20000 +100.00% 64.40 58.77
Chicago Bridge & Iron Company N.V. (CBI) 0.25 40000 30.75 19.72
American International (AIG) 0.25 20000 62.45 63.55
SPDR S&P; 500 ETF (SPY) 0.24 5000 NEW 235.80 241.71
HCA HOLDINGS Inc 0.24 13000 NEW 89.00 0.00
Allergan 0.24 5000 239.00 0.00
Annaly Capital Management (NLY) 0.23 100000 11.11 11.82
Laboratory Corp. of America Holdings (LH) 0.23 8000 NEW 143.50 140.10
Las Vegas Sands (LVS) 0.23 20000 57.05 58.02
Whole Foods Market (WFMI) 0.23 38500 29.71 0.00
Phillips 66 0.23 14160 +38.00% 79.24 0.00
Biogen Idec (BIIB) 0.22 4000 NEW 273.50 250.80
Oshkosh Corporation (OSK) 0.21 15000 -49.00% 68.60 64.91
Mosaic Co New 0.21 35000 29.17 0.00
Whiting Petroleum Corporation (WLL) 0.20 103769 9.46 7.97
Agnc Invt Corp Com reit 0.20 50000 19.90 0.00
Archer Daniels Midland Company (ADM) 0.19 20540 46.06 42.45
Becton, Dickinson and (BDX) 0.19 5000 183.40 186.48
AvalonBay Communities (AVB) 0.19 5200 183.65 191.32
Suntrust Banks Inc $1.00 Par Cmn 0.17 15000 55.33 0.00
Eli Lilly & Co. (LLY) 0.17 10000 NEW 84.10 78.05
Host Hotels & Resorts (HST) 0.17 45000 18.67 18.07
Buckeye Partners (BPL) 0.15 11000 68.55 65.15
Pebblebrook Hotel Trust (PEB) 0.15 25000 29.20 30.98
Bank of New York Mellon Corporation (BK) 0.14 14300 47.20 47.41
Synchrony Financial 0.14 20000 34.30 0.00
Welltower Inc Com reit 0.14 10000 70.80 0.00
Credit Suisse Group AG (CS) 0.13 42000 14.83 14.48
Telefonica S.A. (TEF) 0.13 55056 11.19 11.26
Philip Morris International (PM) 0.12 5000 113.00 119.83
American Campus Communities (ACC) 0.12 12000 47.58 47.28
Dell Technologies Inc Class V equity 0.12 8917 64.03 0.00
Corning Incorporated (GLW) 0.11 20000 27.00 29.30
Unilever N.V. (UN) 0.10 10270 NEW 49.66 56.45
Oasis Pete Inc New Note 2.625% 9/1 bond 0.10 350000 1.35 0.00
Digital Realty Trust (DLR) 0.09 4150 106.51 117.81
Enbridge Energy Partners (EEP) 0.09 22000 19.00 17.33
Park Hotels & Resorts Inc-wi 0.08 15467 NEW 25.67 0.00
Encana Corp C om 0.07 30000 11.70 0.00
Wynn Resorts (WYNN) 0.07 3000 114.67 125.73
CONN'S (CONN) 0.07 40000 +33.00% 8.75 15.80
Axalta Coating Sys 0.07 10000 NEW 32.20 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.07 325000 1.01 0.00
EOG Resources (EOG) 0.06 2800 97.50 91.22
Endo International 0.05 20000 11.15 0.00
Hilton Grand Vacations 0.04 7000 NEW 28.71 0.00
Town Sports International Holdings (CLUB) 0.03 40409 3.54 4.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 150000 0.87 0.00
Denbury Resources (DNR) 0.01 17600 2.56 1.75