American Assets

American Assets as of Sept. 30, 2011

Portfolio Holdings for American Assets

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
American Assets Trust Inc reit (AAT) 69.2 $95M 5.3M 17.95
Wells Fargo & Company (WFC) 30.8 $42M 1.8M 24.12