American Assets Investment Management

American Assets Investment Management as of Dec. 31, 2011

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

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	FORM 13F INFORMATION TABLE
                                                              VAL     SHRS/    SH/ PUT/ INVSTMT    OTHER       VOTING AUTHORITY
NAME OF ISSUER                      TITLE OF CLASS CUSIP     (x$1000) PRN AMT  PRN CALL DSCRETN    MNGRS     SOLE    SHRD    NONE

3M CO	                            Com	           88579Y101    245    3,000 	     Sole       N/A	   All
ABBOTT LABS COM	                    Com	           002824100  2,671   47,500 	     Sole       N/A	   All
ALCOA INC	                    Com	           013817101    173   20,000 	     Sole       N/A	   All
ALEXANDRIA REAL ESTATE              Com	           015271109    290    4,200 	     Sole       N/A	   All
ALKERMES PLC SHS                    Com	           G01767105    642   37,000 	     Sole       N/A	   All
AMERICAN ASSETS TR INC              Com	           024013104    410   20,000 	     Sole       N/A	   All
AMERICAN CAMPUS COMMUNITIES	    Com	           024835100    295    7,041 	     Sole	N/A	   All
AMERICAN ELEC PWR INC	            Com	           025537101  2,066   50,000 	     Sole	N/A	   All
AMERICAN TOWER CORP	            Com	           029912201    234    3,900 	     Sole	N/A	   All
AMERISOURCEBERGEN CORP	            Com	           03073E105    602   16,200 	     Sole	N/A	   All
APACHE CORP	                    Com	           037411105    634    7,000 	     Sole	N/A	   All
APPLE COMPUTER INC	            Com	           037833100  3,321    8,200 	     Sole	N/A	   All
BANCO SANTANDER CENT HISPANO ADR    Com	           05964H105    852  113,300 	     Sole	N/A	   All
BANK AMER CORP	                    Com	           060505104  1,585  285,000 	     Sole	N/A	   All
BAXTER INTL INC	                    Com	           071813109  2,251   45,500 	     Sole	N/A	   All
BIOMED REALTY TRUST	            Com	           09063H107    188   10,400 	     Sole	N/A	   All
BK NEW YORK MELLON CORP 	    Com	           064058100  1,109   55,700 	     Sole	N/A	   All
BP PLC ADR	                    Com	           055622104  8,928  208,900 	     Sole	N/A	   All
BUCKEYE PARTNERS L P	            Com	           118230101    704   11,000 	     Sole	N/A	   All
CADIZ INC NEW	                    Com	           127537207    266   27,575 	     Sole	N/A	   All
CAPITAL ONE FINANCIAL	            Com	           14040H105  1,252   29,600 	     Sole	N/A	   All
CAPITAL ONE FINL CORP       	    Com	           14040H139    147   10,000 	     Sole	N/A	   All
CARDINAL HEALTH INC COM	            Com	           14149Y108  1,173   28,891 	     Sole	N/A	   All
CAREFUSION CORP COM	            Com	           14170T101    596   23,445 	     Sole	N/A	   All
CHESAPEAKE ENERGY CORP	            Com	           165167107    568   25,500 	     Sole	N/A	   All
CHEVRON CORP. COMMON STOCK	    Com	           166764100  6,639   62,400 	     Sole	N/A	   All
CISCO SYS INC	                    Com	           17275R102  2,622  145,000 	     Sole	N/A	   All
CITIGROUP INC 	                    Com	           172967424    389   14,800 	     Sole	N/A	   All
COCA-COLA CO	                    Com	           191216100  2,099   30,000 	     Sole	N/A	   All
CONOCOPHILLIPS	                    Com	           20825C104    583    8,000 	     Sole	N/A	   All
COVIDIEN PLC	                    Com	           G2554F113  1,890   42,000 	     Sole	N/A	   All
DUKE ENERGY CORP COM	            Com	           26441C105  1,100   50,000 	     Sole	N/A	   All
EDUCATION REALTY TRUST	            Com	           28140H104    199   19,500 	     Sole	N/A	   All
EL PASO PIPELINE PARTNERS L P	    Com	           283702108    727   21,000 	     Sole	N/A	   All
ENBRIDGE ENERGY PARTNERS L P	    Com	           29250R106    730   22,000 	     Sole	N/A	   All
EQUITY LIFESTYLE PROPERTIES INC	    Com	           29472R108    200    3,000 	     Sole	N/A	   All
EXCEL TR INC COM	            Com	           30068C109    720   60,000 	     Sole	N/A	   All
EXPRESS SCRIPTS INC CL A	    Com	           302182100    626   14,000 	     Sole	N/A	   All
EXXON MOBIL CORP	            Com	           30231G102  2,119   25,000 	     Sole	N/A	   All
FREEPORT-MCMORAN COPPER & GOLD CL   Com	           35671D857  1,656   45,000 	     Sole	N/A	   All
GENERAL ELEC CO	                    Com	           369604103  5,837  325,901 	     Sole	N/A	   All
GOLDMAN SACHS GROUP INC	            Com	           38141G104    959   10,600 	     Sole	N/A	   All
GOOGLE INC-CL A	                    Com	           38259P508  2,971    4,600 	     Sole	N/A	   All
HARTFORD FINL SVCS GROUP INC	    Com	           416515104    658   40,500 	     Sole	N/A	   All
HARTFORD FINL WTS EXP        	    Com	           416515120     91   10,000 	     Sole	N/A	   All
HEALTH CARE REIT INC	            Com	           42217K106    218    4,000 	     Sole	N/A	   All
HEWLETT PACKARD CO	            Com	           428236103    670   26,000 	     Sole	N/A	   All
HOSPIRA INC 	                    Com	           441060100    456   15,000 	     Sole	N/A	   All
HOST HOTELS & RESORTS INC	    Com	           44107P104    447   30,297 	     Sole	N/A	   All
INTEL CORP	                    Com	           458140100  2,498  103,000 	     Sole	N/A	   All
INTERNATIONAL BUSINESS MACHS CORP   Com	           459200101  2,207   12,000 	     Sole	N/A	   All
JOHNSON & JOHNSON	            Com	           478160104  2,099   32,000 	     Sole	N/A	   All
JPMORGAN CHASE & CO	            Com	           46625H100  1,164   35,000 	     Sole	N/A	   All
JPMORGAN CHASE & CO WTS     	    Com	           46634E114    204   24,000 	     Sole	N/A	   All
KROGER CO	                    Com	           501044101    242   10,000 	     Sole	N/A	   All
MACERICH CO	                    Com	           554382101  5,522  109,126 	     Sole	N/A	   All
MARATHON OIL CORP	            Com	           565849106    293   10,000 	     Sole	N/A	   All
MCKESSON CORP 	                    Com	           58155Q103  1,247   16,000 	     Sole	N/A	   All
MERCK & CO 	                    Com	           58933Y105  2,187   58,000 	     Sole	N/A	   All
METLIFE INC 	                    Com	           59156R108  1,403   45,000 	     Sole	N/A	   All
MICROSOFT CORP	                    Com	           594918104  1,635   63,000 	     Sole	N/A	   All
MORGAN STANLEY	                    Com	           617446448    356   23,500 	     Sole	N/A	   All
MOSAIC CO NEW COM	            Com	           61945C103    252    5,000 	     Sole	N/A	   All
MYLAN LABS INC	                    Com	           628530107    363   16,900 	     Sole	N/A	   All
NEWCASTLE INVESTMENT CORP	    Com	           65105M108    186   40,000 	     Sole	N/A	   All
NORTHSTAR REALTY FINANCE CORP	    Com	           66704R100    312   65,400 	     Sole	N/A	   All
NOVARTIS AG SPNSRD ADR	            Com	           66987V109    732   12,800 	     Sole	N/A	   All
NV ENERGY INC COM	            Com	           67073Y106    327   20,000 	     Sole	N/A	   All
ORACLE CORP	                    Com	           68389X105  1,719   67,000 	     Sole	N/A	   All
OVERSEAS SHIPHOLDING GROUP INC	    Com	           690368105    885   81,000 	     Sole	N/A	   All
PEPSICO INC	                    Com	           713448108  2,057   31,000 	     Sole	N/A	   All
PFIZER INC	                    Com	           717081103  2,413  111,500 	     Sole	N/A	   All
PG & E CORP	                    Com	           69331C108  1,195   29,000 	     Sole	N/A	   All
PINNACLE WEST CAP CORP	            Com	           723484101  2,168   45,000 	     Sole	N/A	   All
PNC FINL SVCS GROUP INC     	    Com	           693475121    236   20,000 	     Sole	N/A	   All
PPL CORP	                    Com	           69351T106  1,177   40,000 	     Sole	N/A	   All
PRUDENTIAL FINL INC                 Com	           744320102    551   11,000 	     Sole	N/A	   All
QUALCOMM INC	                    Com	           747525103  1,039   19,000 	     Sole	N/A	   All
ROYAL DUTCH SHELL PLC-ADR A	    Com	           780259206  3,655   50,000 	     Sole	N/A	   All
SCHLUMBERGER LTD	            Com	           806857108    931   13,622 	     Sole	N/A	   All
SOUTHERN CO	                    Com	           842587107    694   15,000 	     Sole	N/A	   All
STRAGEGIC HOTELS & RESORTS	    Com	           86272T106    235   43,700 	     Sole	N/A	   All
STARWOOD HOTELS & RESORTS WORLDWIDE Com	           85590A401  1,787   37,250 	     Sole	N/A	   All
SUN COMMUNITIES	                    Com	           866674104    221    6,050 	     Sole	N/A	   All
TANGER FACTORY OUTLET CENTER	    Com	           875465106    205    7,000 	     Sole	N/A	   All
TAUBMAN CENTERS INC	            Com	           876664103    230    3,700 	     Sole	N/A	   All
TELEFONICA S A SPON ADR	            Com	           879382208    688   40,000 	     Sole	N/A	   All
TEVA PHARMACEUTICAL SPNSRD ADR	    Com	           881624209  1,211   30,000 	     Sole	N/A	   All
VEOLIA ENVIRONNEMENT-ADR	    Com	           92334N103    276   25,000 	     Sole	N/A	   All
VODAFONE GROUP SPON ADR	            Com	           92857W209    505   18,000 	     Sole	N/A	   All
WALGREEN CO	                    Com	           931422109    926   28,000 	     Sole	N/A	   All
WELLS FARGO & CO 	            Com	           949746101 24,726  897,162 	     Sole	N/A	   All
APACHE CO                           PFD	           037411808    543   10,000 	     Sole	N/A	   All
HARTFORD FINL CONV                  PFD	           416515708  1,296   69,000 	     Sole	N/A	   All
METLIFE CONV                        PFD	           59156R116    278    4,500 	     Sole	N/A	   All