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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 10.31 896000 47.33 53.90
American Assets Trust Inc reit 8.20 794572 42.44 0.00
Ishares msci ukamp; 3.74 1000000 NEW 15.37 0.00
General Electric Company (GE) 3.06 400000 31.48 25.35
JPMorgan Chase & Co. (JPM) 2.92 193040 +5.00% 62.14 60.16
Medtronic 2.19 103602 86.77 0.00
BP (BP) 1.93 223117 35.51 38.44
Verizon Communications (VZ) 1.90 140000 55.84 48.01
Microsoft Corporation (MSFT) 1.82 146640 +2.00% 51.17 42.00
Unilever (UL) 1.75 150000 47.91 42.20
Goldman Sachs (GS) 1.67 46280 +110.00% 148.57 184.67
Chevron Corporation (CVX) 1.61 63170 104.83 102.86
General Motors Company (GM) 1.48 214500 28.30 37.89
Walgreen Boots Alliance 1.41 69660 83.28 0.00
Johnson & Johnson (JNJ) 1.33 45000 -2.00% 121.31 98.55
Dow Chemical Company (DOW) 1.28 106255 +39.00% 49.71 47.09
Apple (AAPL) 1.22 52500 95.60 123.28
Schlumberger (SLB) 1.21 62822 79.08 81.67
Simon Property (SPG) 1.20 22700 216.92 179.63
Exxon Mobil Corporation (XOM) 1.14 50000 93.74 84.57
Merck & Co (MRK) 1.12 80100 57.62 56.20
Bank of America Corporation (BAC) 1.06 327610 +47.00% 13.27 15.95
Taubman Centers (TCO) 1.05 58125 74.20 77.44
Alerian Mlp Etf 1.05 340000 +30.00% 12.72 0.00
Novartis AG (NVS) 1.04 51760 82.52 96.03
Royal Dutch Shell (RDS.A) 1.03 76551 55.22 0.00
Baker Hughes Incorporated (BHI) 0.99 90600 +64.00% 45.13 59.73
Pinnacle West Capital Corporation (PNW) 0.99 50000 81.06 61.71
Pfizer (PFE) 0.98 115000 35.21 33.78
American International (AIG) 0.98 76110 52.88 54.59
Pepsico Inc Cap Stk Usd0.0166 0.97 37800 105.95 0.00
Cyrusone 0.92 68000 55.66 0.00
Bristol Myers Squibb (BMY) 0.89 50000 73.56 66.08
Paypal Holdings 0.89 100625 +5.00% 36.51 0.00
SPDR S&P; 500 ETF (SPY) 0.88 17300 -13.00% 209.48 205.25
Time Warner (TWX) 0.87 48465 +11.00% 73.54 83.25
American Electric Power Company (AEP) 0.85 50000 70.10 55.21
Oshkosh Corporation (OSK) 0.82 71040 -6.00% 47.71 46.24
Baxter International (BAX) 0.79 71515 -3.00% 45.22 67.92
Ford Motor Company (F) 0.77 253530 12.57 15.85
EMC Corporation (EMC) 0.77 117000 27.17 26.24
Pioneer Natural Resources Co cmn 0.76 20750 -35.00% 151.23 0.00
Urban Edge Pptys 0.76 105000 29.86 0.00
Halliburton Company (HAL) 0.73 66570 -18.00% 45.29 41.30
Tor Dom Bk Cad 0.73 70000 42.93 0.00
Abbvie 0.69 46000 61.91 0.00
Williams-Sonoma (WSM) 0.67 52620 +56.00% 52.13 80.32
Oracle Corporation (ORCL) 0.65 65600 40.93 41.62
Rbc Cad 0.65 45000 59.09 0.00
CoreSite Realty (COR) 0.65 30000 88.70 46.36
PPL Corporation (PPL) 0.64 70000 37.76 31.37
Kinder Morgan 0.64 140000 NEW 18.72 0.00
Coca-Cola Company (KO) 0.62 56000 45.32 40.22
Prudential Financial (PRU) 0.62 36000 +38.00% 71.33 80.31
MetLife (MET) 0.62 64304 +45.00% 39.83 50.75
HSBC Holdings (HBC) 0.57 75000 NEW 31.31 0.00
Capital One Financial (COF) 0.56 36000 +71.00% 63.50 77.96
Hewlett Packard Enterprise 0.56 127000 18.27 0.00
Tanger Factory Outlet Centers (SKT) 0.54 55000 40.18 34.92
General Growth Properties 0.54 75000 29.83 0.00
Adobe Systems Incorporated (ADBE) 0.48 20470 +26.00% 95.80 76.64
Bk Nova Cad 0.48 40000 49.00 0.00
Shire (SHPGY) 0.47 10461 NEW 184.11 0.00
Sanofi-Aventis SA (SNY) 0.46 45000 41.84 47.19
QUALCOMM (QCOM) 0.46 35000 53.57 71.27
Hartford Financial Services (HIG) 0.43 40119 44.37 41.14
Citi 0.43 42000 42.38 0.00
AT&T; (T) 0.42 40000 43.20 32.70
GameStop (GME) 0.42 64910 +85.00% 26.58 40.53
Lennar Corporation (LEN) 0.39 35000 NEW 46.11 48.23
Bank Of Montreal Cadcom Npv 0.39 25000 63.40 0.00
Hp 0.39 127000 12.55 0.00
Cardinal Health (CAH) 0.38 20277 78.02 87.33
Amgen (AMGN) 0.38 10150 NEW 152.12 153.92
Hilton Worlwide Hldgs 0.38 70000 NEW 22.53 0.00
Stryker Corporation (SYK) 0.37 12600 119.84 90.61
Express Scripts Holding 0.37 20000 75.80 0.00
Annaly Capital Management (NLY) 0.36 134780 11.07 10.36
Weyerhaeuser Company (WY) 0.36 50000 29.78 33.37
Ventas (VTR) 0.35 20000 72.80 69.27
Pebblebrook Hotel Trust (PEB) 0.35 55000 +120.00% 26.25 45.76
Duke Energy 0.35 16666 85.80 0.00
Union Pacific Corporation (UNP) 0.32 15000 87.27 114.86
Whole Foods Market (WFMI) 0.31 40000 32.02 0.00
International Business Machines (IBM) 0.30 8000 151.75 158.25
Quest Diagnostics Incorporated (DGX) 0.30 15000 81.40 70.85
Alexandria Real Estate Equities (ARE) 0.30 12000 103.50 94.19
Macy's (M) 0.28 34000 NEW 33.62 62.37
Nordstrom (JWN) 0.26 28000 +55.00% 38.04 79.23
Illinois Tool Works (ITW) 0.26 10420 -36.00% 104.13 96.27
Morgan Stanley (MS) 0.25 40000 +33.00% 25.98 34.94
Chicago Bridge & Iron Company N.V. (CBI) 0.25 30000 34.63 46.73
Abbott Laboratories (ABT) 0.24 25500 39.29 46.40
Deere & Company (DE) 0.23 11500 81.04 90.31
AvalonBay Communities (AVB) 0.23 5200 180.38 167.28
Banco Santander, S.A. (STD) 0.22 234831 +74.00% 3.92 0.00
Mosaic 0.22 35000 +57.00% 26.17 0.00
Las Vegas Sands (LVS) 0.21 20000 43.50 52.42
Becton, Dickinson and (BDX) 0.21 5000 169.60 142.79
GlaxoSmithKline (GSK) 0.21 20000 +100.00% 43.35 45.62
Equity Residential (EQR) 0.20 12000 68.92 75.86
Macerich Company (MAC) 0.20 9842 85.35 92.24
Buckeye Partners (BPL) 0.19 11000 70.36 75.87
Phillips 66 0.19 10000 NEW 79.30 0.00
Welltower Inc Com reit 0.19 10000 76.20 0.00
Host Hotels & Resorts (HST) 0.18 45000 16.20 20.25
Wynn Resorts (WYNN) 0.18 8000 -47.00% 90.62 128.14
Carnival Corporation (CCL) 0.16 15000 44.20 43.98
Suntrust Banks Inc $1.00 Par Cmn 0.15 15000 NEW 41.07 0.00
American Campus Communities (ACC) 0.15 12000 52.83 40.71
Te Connectivity Ltd for 0.15 10670 -64.00% 57.08 0.00
Bank of New York Mellon Corporation (BK) 0.14 14300 38.88 39.44
Philip Morris International (PM) 0.12 5000 101.80 77.69
Telefonica S.A. (TEF) 0.12 52939 9.48 14.04
Enbridge Energy Partners (EEP) 0.12 22000 23.18 36.35
Synchrony Financial 0.12 20000 NEW 25.30 0.00
Digital Realty Trust (DLR) 0.11 4150 108.92 64.33
Credit Suisse Group AG (CS) 0.11 42000 NEW 10.69 24.99
Corning Incorporated (GLW) 0.10 20000 20.50 22.80
Apollo (APOL) 0.08 35000 9.11 26.16
Redwood Trust (RWT) 0.07 20440 +104.00% 13.80 18.25
Encana 0.06 30000 7.80 0.00
EOG Resources (EOG) 0.06 2800 83.57 86.44
CONN'S (CONN) 0.05 30000 NEW 7.53 26.61
Town Sports International Holdings (CLUB) 0.03 40409 2.72 6.16