American Assets Investment Management

American Assets Investment Management as of Sept. 30, 2012

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 105 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.5 $7.5M 64k 116.57
Apple (AAPL) 4.0 $5.5M 8.2k 667.07
Macerich Company (MAC) 3.2 $4.3M 75k 57.23
Siemens (SIEGY) 3.0 $4.0M 40k 100.15
Novartis (NVS) 2.5 $3.4M 56k 61.25
Merck & Co (MRK) 2.5 $3.4M 76k 45.09
Johnson & Johnson (JNJ) 2.5 $3.4M 49k 68.92
Google 2.4 $3.3M 4.3k 754.40
Royal Dutch Shell 2.3 $3.2M 46k 69.42
Baxter International (BAX) 2.2 $3.0M 49k 60.27
Covidien 1.9 $2.6M 44k 59.41
Abbott Laboratories (ABT) 1.9 $2.6M 38k 68.56
International Business Machines (IBM) 1.8 $2.5M 12k 207.42
Pinnacle West Capital Corporation (PNW) 1.8 $2.4M 45k 52.80
PG&E Corporation (PCG) 1.7 $2.3M 55k 42.67
Freeport-McMoRan Copper & Gold (FCX) 1.7 $2.3M 59k 39.58
Coca-Cola Company (KO) 1.6 $2.1M 56k 37.93
Exxon Mobil Corporation (XOM) 1.6 $2.1M 23k 91.43
Starwood Hotels & Resorts Worldwide 1.5 $2.1M 36k 57.95
PPL Corporation (PPL) 1.5 $2.0M 70k 29.06
Capital One Financial (COF) 1.5 $2.0M 35k 57.02
Oracle Corporation (ORCL) 1.5 $2.0M 63k 31.46
Pepsi (PEP) 1.4 $2.0M 28k 70.76
Sanofi-Aventis SA (SNY) 1.4 $1.9M 45k 43.07
Sun Communities (SUI) 1.4 $1.9M 44k 44.11
American Tower Reit (AMT) 1.3 $1.8M 25k 71.38
Bristol Myers Squibb (BMY) 1.2 $1.7M 50k 33.76
Goldman Sachs (GS) 1.2 $1.7M 15k 113.70
Equity Lifestyle Properties (ELS) 1.2 $1.6M 24k 68.14
Digital Realty Trust (DLR) 1.2 $1.6M 23k 69.87
Taubman Centers 1.2 $1.6M 21k 76.73
American Campus Communities 1.1 $1.5M 35k 43.89
Exelon Corporation (EXC) 1.1 $1.4M 40k 35.58
Teva Pharmaceutical Industries (TEVA) 1.0 $1.4M 34k 41.41
Simon Property (SPG) 1.0 $1.4M 9.3k 151.83
Colony Financial 1.0 $1.4M 72k 19.48
Tanger Factory Outlet Centers (SKT) 1.0 $1.4M 43k 32.33
Baker Hughes Incorporated 1.0 $1.4M 30k 45.23
Boston Properties (BXP) 1.0 $1.3M 12k 110.59
Nationstar Mortgage 0.9 $1.2M 37k 33.18
DuPont Fabros Technology 0.9 $1.2M 48k 25.25
Vodafone 0.9 $1.2M 42k 28.50
Cardinal Health (CAH) 0.8 $1.1M 29k 38.96
Apache Corporation 0.8 $1.1M 13k 86.46
Duke Energy Corporation 0.8 $1.1M 17k 64.80
Qualcomm (QCOM) 0.8 $1.1M 17k 62.46
Entergy Corporation (ETR) 0.8 $1.0M 15k 69.33
Essex Property Trust (ESS) 0.8 $1.0M 6.9k 148.26
Las Vegas Sands (LVS) 0.7 $974k 21k 46.38
Health Care REIT 0.7 $982k 17k 57.76
MetLife (MET) 0.7 $965k 28k 34.46
Hartford Finl Svcs Group Inc dep conv p 0.7 $936k 49k 19.10
SBA Communications Corporation 0.7 $944k 15k 62.93
Crown Castle International 0.7 $904k 14k 64.11
SL Green Realty 0.7 $897k 11k 80.09
American Electric Power Company (AEP) 0.7 $879k 20k 43.95
Ventas (VTR) 0.6 $840k 14k 62.22
LaSalle Hotel Properties 0.6 $849k 32k 26.70
American Assets Trust Inc reit (AAT) 0.6 $830k 31k 26.77
El Paso Pipeline Partners 0.6 $782k 21k 37.24
Citigroup (C) 0.6 $780k 24k 32.72
Stryker Corporation (SYK) 0.5 $735k 13k 55.68
Schlumberger (SLB) 0.5 $723k 10k 72.30
Southern Company (SO) 0.5 $691k 15k 46.07
Verizon Communications (VZ) 0.5 $684k 15k 45.60
Excel Trust 0.5 $685k 60k 11.42
Transocean (RIG) 0.5 $673k 15k 44.87
Enbridge Energy Partners 0.5 $648k 22k 29.45
AmerisourceBergen (COR) 0.5 $627k 16k 38.70
Cadiz (CDZI) 0.5 $626k 65k 9.71
CareFusion Corporation 0.5 $612k 22k 28.41
Johnson Controls 0.4 $603k 22k 27.41
Entertainment Pptys Tr conv pfd 9% sr e 0.4 $546k 19k 29.29
Carnival Corporation (CCL) 0.4 $547k 15k 36.47
Veolia Environnement (VEOEY) 0.4 $541k 50k 10.82
BRE Properties 0.4 $539k 12k 46.87
Hartford Financial Services (HIG) 0.4 $535k 28k 19.45
Buckeye Partners 0.4 $528k 11k 48.00
Morgan Stanley (MS) 0.4 $502k 30k 16.73
Halliburton Company (HAL) 0.4 $505k 15k 33.67
Apache Corp. 6% Mandatory Conv pfd cv 0.4 $487k 10k 48.70
Walgreen Company 0.3 $474k 13k 36.46
Wynn Resorts (WYNN) 0.3 $462k 4.0k 115.50
General Motors Company (GM) 0.3 $455k 20k 22.75
Bank of America Corporation (BAC) 0.3 $424k 48k 8.83
Becton, Dickinson and (BDX) 0.3 $393k 5.0k 78.60
United Technologies Corporation 0.3 $391k 5.0k 78.20
Kroger (KR) 0.3 $353k 15k 23.53
NV Energy 0.3 $360k 20k 18.00
Eli Lilly & Co. (LLY) 0.2 $332k 7.0k 47.43
BioMed Realty Trust 0.2 $326k 17k 18.74
Strategic Hotels & Resorts 0.2 $310k 52k 6.01
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $311k 4.5k 69.11
Marathon Oil Corporation (MRO) 0.2 $296k 10k 29.60
Mosaic (MOS) 0.2 $288k 5.0k 57.60
3M Company (MMM) 0.2 $277k 3.0k 92.33
Prudential Financial (PRU) 0.2 $273k 5.0k 54.60
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.2 $263k 10k 25.75
Jpmorgan Chase & Co. w exp 10/201 0.2 $247k 24k 10.29
Time Warner 0.2 $227k 5.0k 45.40
Wts/the Pnc Financial Services Grp wts 0.2 $213k 20k 10.65
Capital One Financial Cor w exp 11/201 0.1 $205k 10k 20.50
Chesapeake Energy Corporation 0.1 $189k 10k 18.90
Host Hotels & Resorts (HST) 0.1 $172k 11k 16.06
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $112k 10k 11.20