American Assets

American Assets as of June 30, 2011

Portfolio Holdings for American Assets

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wells Fargo & Company (WFC) 56.8 $156M 5.6M 28.06
American Assets Trust Inc reit (AAT) 43.2 $119M 5.3M 22.45