American Assets as of Sept. 30, 2020
Portfolio Holdings for American Assets
American Assets holds 8 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 77.5 | $153M | 6.4M | 24.09 | |
| Wells Fargo & Company (WFC) | 20.8 | $41M | 1.8M | 23.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 35k | 34.34 | |
| Simon Property (SPG) | 0.3 | $647k | 10k | 64.70 | |
| American Intl Group Com New (AIG) | 0.3 | $551k | 20k | 27.55 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $539k | 10k | 53.90 | |
| Chevron Corporation (CVX) | 0.2 | $360k | 5.0k | 72.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $152k | 10k | 15.20 |
