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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 11.77 896000 48.36 53.90
American Assets Trust Inc reit 8.62 794572 +5.00% 39.92 0.00
General Electric Company (GE) 3.45 400000 31.79 25.35
JPMorgan Chase & Co. (JPM) 2.94 183010 +12.00% 59.22 60.16
Microsoft Corporation (MSFT) 2.16 143710 55.23 42.00
Medtronic 2.11 103582 75.00 0.00
Verizon Communications (VZ) 2.06 140000 54.08 48.01
Unilever (UL) 1.84 150000 45.18 42.20
General Motors Company (GM) 1.83 214600 31.43 37.89
BP (BP) 1.79 218892 +2.00% 30.18 38.44
Chevron Corporation (CVX) 1.64 63170 95.39 102.86
Walgreen Boots Alliance 1.59 69630 84.25 0.00
Apple (AAPL) 1.55 52500 108.99 123.28
Johnson & Johnson (JNJ) 1.36 46350 -17.00% 108.20 98.55
Simon Property (SPG) 1.28 22700 207.71 179.63
Schlumberger (SLB) 1.26 62822 73.75 81.67
Pioneer Natural Resources Co cmn 1.22 32010 140.74 0.00
Merck & Co (MRK) 1.15 80100 52.91 56.20
Exxon Mobil Corporation (XOM) 1.14 50000 83.60 84.57
SPDR S&P; 500 ETF (SPY) 1.12 20000 -20.00% 205.50 205.25
Taubman Centers (TCO) 1.12 58125 71.23 77.44
American International (AIG) 1.12 76070 54.06 54.59
Dow Chemical Company (DOW) 1.05 76065 +35.00% 50.86 47.09
Pepsico Inc Cap Stk Usd0.0166 1.05 37800 102.49 0.00
Novartis AG (NVS) 1.02 51760 72.43 96.03
Pinnacle West Capital Corporation (PNW) 1.02 50000 75.08 61.71
Royal Dutch Shell (RDS.A) 1.01 76551 +2.00% 48.45 0.00
Paypal Holdings 1.00 95295 38.60 0.00
Goldman Sachs (GS) 0.94 22000 +75.00% 157.00 184.67
Pfizer (PFE) 0.93 115000 29.64 33.78
Ford Motor Company (F) 0.93 253660 +13.00% 13.50 15.85
American Electric Power Company (AEP) 0.90 50000 66.40 55.21
Bristol Myers Squibb (BMY) 0.87 50000 63.88 66.08
Time Warner (TWX) 0.86 43475 +52.00% 72.55 83.25
EMC Corporation (EMC) 0.85 117000 26.65 26.24
Oshkosh Corporation (OSK) 0.84 75730 +19.00% 40.87 46.24
Cyrusone 0.84 68000 45.65 0.00
Baxter International (BAX) 0.83 74200 41.08 67.92
Tor Dom Bk Cad 0.82 70000 +16.00% 43.13 0.00
Bank of America Corporation (BAC) 0.81 221430 +37.00% 13.52 15.95
Halliburton Company (HAL) 0.79 81750 35.72 41.30
Alerian Mlp Etf 0.77 260000 NEW 10.90 0.00
Urban Edge Pptys 0.74 105000 25.84 0.00
Baxalta Incorporated 0.74 67100 -9.00% 40.40 0.00
Oracle Corporation (ORCL) 0.73 65600 40.91 41.62
PPL Corporation (PPL) 0.72 70000 38.07 31.37
Coca-Cola Company (KO) 0.71 56000 46.39 40.22
Abbvie 0.71 46000 57.13 0.00
Rbc Cad 0.70 45000 57.56 0.00
Baker Hughes Incorporated (BHI) 0.66 55000 43.84 59.73
Deutsche Bank Ag-registered 0.61 132577 16.94 0.00
General Growth Properties 0.61 75000 29.73 0.00
Hewlett Packard Enterprise 0.61 127000 NEW 17.73 0.00
CoreSite Realty (COR) 0.57 30000 70.00 46.36
Tanger Factory Outlet Centers (SKT) 0.54 55000 36.38 34.92
MetLife (MET) 0.53 44304 43.95 50.75
Bk Nova Cad 0.53 40000 48.85 0.00
Prudential Financial (PRU) 0.51 26000 72.23 80.31
Te Connectivity Ltd for 0.51 30280 61.92 0.00
Hartford Financial Services (HIG) 0.50 40119 46.09 41.14
Williams-Sonoma (WSM) 0.50 33730 +58.00% 54.73 80.32
ITC Holdings (ITC) 0.50 42170 43.56 35.94
Sanofi-Aventis SA (SNY) 0.49 45000 40.16 47.19
QUALCOMM (QCOM) 0.49 35000 51.14 71.27
Citi 0.48 42000 41.76 0.00
Illinois Tool Works (ITW) 0.46 16450 -23.00% 102.43 96.27
Cardinal Health (CAH) 0.45 20277 81.96 87.33
AT&T; (T) 0.43 40000 39.18 32.70
Newmont Mining Corporation (NEM) 0.43 60000 26.58 21.67
Hp 0.43 127000 12.32 0.00
Weyerhaeuser Company (WY) 0.42 50000 +150.00% 30.98 33.37
Adobe Systems Incorporated (ADBE) 0.41 16150 NEW 93.81 76.64
Bank Of Montreal Cadcom Npv 0.41 25000 60.68 0.00
Capital One Financial (COF) 0.40 21000 69.33 77.96
Wynn Resorts (WYNN) 0.39 15300 -4.00% 93.40 128.14
Aercap Holdings Nv Ord Cmn 0.38 36520 38.77 0.00
Annaly Capital Management (NLY) 0.38 135650 -10.00% 10.26 10.36
Stryker Corporation (SYK) 0.37 12600 107.30 90.61
Express Scripts Holding 0.37 20000 +122.00% 68.70 0.00
Duke Energy 0.37 16666 80.70 0.00
Whole Foods Market (WFMI) 0.34 40000 31.10 0.00
Ventas (VTR) 0.34 20000 62.95 69.27
International Business Machines (IBM) 0.33 8000 151.50 158.25
Union Pacific Corporation (UNP) 0.32 15000 79.53 114.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.32 10000 NEW 118.80 120.16
GameStop (GME) 0.30 35010 31.73 40.53
Chicago Bridge & Iron Company N.V. (CBI) 0.30 30000 +100.00% 36.60 46.73
Alexandria Real Estate Equities (ARE) 0.30 12000 90.92 94.19
Abbott Laboratories (ABT) 0.29 25500 41.84 46.40
Quest Diagnostics Incorporated (DGX) 0.29 15000 71.47 70.85
Macys 0.29 24000 NEW 44.08 0.00
Nordstrom (JWN) 0.28 18000 57.22 79.23
Las Vegas Sands (LVS) 0.28 20000 51.70 52.42
AvalonBay Communities (AVB) 0.27 5200 190.19 167.28
Equity Residential (EQR) 0.24 12000 75.00 75.86
Deere & Company (DE) 0.24 11500 76.96 90.31
Carnival Corporation (CCL) 0.22 15000 52.80 43.98
Becton, Dickinson and (BDX) 0.21 5000 151.80 142.79
Macerich Company (MAC) 0.21 9842 79.25 92.24
Host Hotels & Resorts (HST) 0.20 45000 16.71 20.25
Morgan Stanley (MS) 0.20 30000 25.00 34.94
Buckeye Partners (BPL) 0.20 11000 67.91 75.87
Pebblebrook Hotel Trust (PEB) 0.20 25000 +900.00% 29.08 45.76
Welltower Inc Com reit 0.19 10000 69.30 0.00
Telefonica S.A. (TEF) 0.16 52939 11.13 14.04
Banco Santander, S.A. (STD) 0.16 134831 4.36 0.00
Mosaic 0.16 22200 +29.00% 26.98 0.00
American Campus Communities (ACC) 0.15 12000 47.08 40.71
Bank of New York Mellon Corporation (BK) 0.14 14300 36.85 39.44
Philip Morris International (PM) 0.13 5000 98.20 77.69
Corning Incorporated (GLW) 0.11 20000 20.90 22.80
GlaxoSmithKline (GSK) 0.11 10000 40.60 45.62
Enbridge Energy Partners (EEP) 0.11 22000 18.32 36.35
Digital Realty Trust (DLR) 0.10 4150 88.43 64.33
Apollo (APOL) 0.08 35000 8.23 26.16
EOG Resources (EOG) 0.06 2800 NEW 72.50 86.44
Encana 0.05 30000 -50.00% 6.10 0.00
Redwood Trust (RWT) 0.04 10000 NEW 13.10 18.25
Town Sports International Holdings (CLUB) 0.03 40409 2.87 6.16