American Assets as of June 30, 2016
Portfolio Holdings for American Assets
American Assets holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 72.2 | $228M | 5.4M | 42.44 | |
| Wells Fargo & Company (WFC) | 26.2 | $83M | 1.8M | 47.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.3M | 20k | 63.40 | |
| Apache Corporation | 0.3 | $1.0M | 19k | 55.65 | |
| Rbc Cad (RY) | 0.2 | $691k | 12k | 59.06 | |
| Bk Nova Cad (BNS) | 0.2 | $490k | 10k | 49.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $429k | 10k | 42.90 | |
| Baker Hughes Incorporated | 0.1 | $415k | 9.2k | 45.11 | |
| Hldgs (UAL) | 0.1 | $410k | 10k | 41.00 | |
| Bank of America Corporation (BAC) | 0.1 | $269k | 20k | 13.25 | |
| CBL & Associates Properties | 0.0 | $93k | 10k | 9.30 |
