American Assets

American Assets as of Sept. 30, 2012

Portfolio Holdings for American Assets

American Assets holds 2 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Assets Trust Inc reit (AAT) 70.1 $142M 5.3M 26.79
Wells Fargo & Company (WFC) 29.9 $61M 1.8M 34.53