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
{C} {C} 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