American Assets

American Assets as of June 30, 2015

Portfolio Holdings for American Assets

American Assets holds 4 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Assets Trust Inc reit (AAT) 67.5 $208M 5.3M 39.21
Wells Fargo & Company (WFC) 32.0 $99M 1.8M 56.24
Apache Corporation 0.3 $1.1M 19k 57.63
Baker Hughes Incorporated 0.2 $568k 9.2k 61.74