American Assets

American Assets as of March 31, 2011

Portfolio Holdings for American Assets

American Assets holds 2 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wells Fargo & Company (WFC) 61.0 $176M 5.6M 31.71
American Assets Trust Inc reit (AAT) 39.0 $113M 5.3M 21.27