American Assets Investment Management

American Assets Investment Management as of Dec. 31, 2012

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 116 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.5 $6.9M 64k 108.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.2 $4.9M 45k 110.64
Siemens (SIEGY) 2.9 $4.4M 40k 109.48
Macerich Company (MAC) 2.9 $4.4M 75k 58.30
Johnson & Johnson (JNJ) 2.5 $3.8M 54k 70.09
Novartis (NVS) 2.3 $3.6M 56k 63.30
Apple (AAPL) 2.3 $3.5M 6.5k 532.15
Baxter International (BAX) 2.1 $3.3M 49k 66.65
Royal Dutch Shell 2.1 $3.2M 46k 68.96
Merck & Co (MRK) 2.0 $3.1M 76k 40.93
Google 2.0 $3.1M 4.3k 709.26
Pepsi (PEP) 1.7 $2.6M 38k 68.44
Covidien 1.7 $2.5M 44k 57.75
Abbott Laboratories (ABT) 1.6 $2.5M 38k 65.49
Starwood Hotels & Resorts Worldwide 1.6 $2.4M 43k 57.36
Sun Communities (SUI) 1.6 $2.4M 60k 39.88
American Tower Reit (AMT) 1.5 $2.3M 30k 77.26
International Business Machines (IBM) 1.5 $2.3M 12k 191.58
Pinnacle West Capital Corporation (PNW) 1.5 $2.3M 45k 50.98
American Campus Communities 1.5 $2.2M 48k 46.13
PG&E Corporation (PCG) 1.4 $2.2M 55k 40.18
American Electric Power Company (AEP) 1.4 $2.1M 50k 42.68
Sanofi-Aventis SA (SNY) 1.4 $2.1M 45k 47.38
Taubman Centers 1.4 $2.1M 27k 78.72
Oracle Corporation (ORCL) 1.4 $2.1M 63k 33.32
Coca-Cola Company (KO) 1.3 $2.0M 56k 36.25
Capital One Financial (COF) 1.3 $2.0M 35k 57.93
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.0M 59k 34.19
American International (AIG) 1.3 $2.0M 57k 35.30
PPL Corporation (PPL) 1.3 $2.0M 70k 28.63
Exxon Mobil Corporation (XOM) 1.3 $2.0M 23k 86.57
Goldman Sachs (GS) 1.2 $1.9M 15k 127.53
Digital Realty Trust (DLR) 1.2 $1.8M 27k 67.90
Las Vegas Sands (LVS) 1.1 $1.8M 38k 46.16
Tanger Factory Outlet Centers (SKT) 1.1 $1.7M 51k 34.20
Bristol Myers Squibb (BMY) 1.1 $1.6M 50k 32.60
Equity Lifestyle Properties (ELS) 1.0 $1.6M 24k 67.29
MetLife (MET) 1.0 $1.5M 45k 32.94
Simon Property (SPG) 1.0 $1.5M 9.3k 158.06
General Motors Company (GM) 0.9 $1.4M 49k 28.84
Colony Financial 0.9 $1.4M 72k 19.50
Teva Pharmaceutical Industries (TEVA) 0.8 $1.3M 34k 37.35
Boston Properties (BXP) 0.8 $1.2M 12k 105.85
Baker Hughes Incorporated 0.8 $1.2M 30k 40.83
Cardinal Health (CAH) 0.8 $1.2M 29k 41.17
Exelon Corporation (EXC) 0.8 $1.2M 40k 29.75
SL Green Realty 0.8 $1.2M 15k 76.64
Qualcomm (QCOM) 0.7 $1.1M 18k 61.85
SBA Communications Corporation 0.7 $1.1M 15k 71.00
Duke Energy (DUK) 0.7 $1.1M 17k 63.78
Vodafone 0.7 $1.1M 42k 25.19
LaSalle Hotel Properties 0.7 $1.1M 42k 25.38
Health Care REIT 0.7 $1.0M 17k 61.29
Apache Corporation 0.7 $1.0M 13k 78.54
Citigroup (C) 0.7 $1.0M 26k 39.54
Hartford Finl Svcs Group Inc dep conv p 0.7 $1.0M 49k 20.65
Essex Property Trust (ESS) 0.7 $1.0M 6.9k 146.67
General Dynamics Corporation (GD) 0.6 $970k 14k 69.29
Entergy Corporation (ETR) 0.6 $956k 15k 63.73
Schlumberger (SLB) 0.6 $944k 14k 69.30
Walgreen Company 0.6 $888k 24k 37.00
Ventas (VTR) 0.6 $874k 14k 64.74
American Assets Trust Inc reit (AAT) 0.6 $866k 31k 27.94
Prudential Financial (PRU) 0.6 $853k 16k 53.31
Equinix 0.5 $825k 4.0k 206.25
El Paso Pipeline Partners 0.5 $776k 21k 36.95
J.C. Penney Company 0.5 $767k 39k 19.72
Excel Trust 0.5 $760k 60k 12.67
Stryker Corporation (SYK) 0.5 $724k 13k 54.85
AmerisourceBergen (COR) 0.5 $700k 16k 43.21
Express Scripts Holding 0.5 $702k 13k 54.00
Halliburton Company (HAL) 0.5 $694k 20k 34.70
Transocean (RIG) 0.4 $670k 15k 44.67
Bank of New York Mellon Corporation (BK) 0.4 $660k 26k 25.68
Enbridge Energy Partners 0.4 $653k 22k 29.68
Verizon Communications (VZ) 0.4 $649k 15k 43.27
Southern Company (SO) 0.4 $642k 15k 42.80
Hartford Financial Services (HIG) 0.4 $617k 28k 22.44
Johnson Controls 0.4 $614k 20k 30.70
CareFusion Corporation 0.4 $616k 22k 28.59
Wynn Resorts (WYNN) 0.4 $619k 5.5k 112.55
Veolia Environnement (VEOEY) 0.4 $612k 50k 12.24
Morgan Stanley (MS) 0.4 $574k 30k 19.13
Entertainment Pptys Tr conv pfd 9% sr e 0.4 $560k 19k 29.64
Bank of America Corporation (BAC) 0.4 $557k 48k 11.60
Carnival Corporation (CCL) 0.4 $552k 15k 36.80
Ocwen Financial Corporation 0.3 $519k 15k 34.60
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.3 $518k 20k 25.50
Buckeye Partners 0.3 $500k 11k 45.45
Cadiz (CDZI) 0.3 $511k 65k 7.92
Host Hotels & Resorts (HST) 0.3 $470k 30k 15.67
Apache Corp. 6% Mandatory Conv pfd cv 0.3 $457k 10k 45.70
AvalonBay Communities (AVB) 0.3 $434k 3.2k 135.62
United Technologies Corporation 0.3 $410k 5.0k 82.00
Kroger (KR) 0.3 $390k 15k 26.00
Becton, Dickinson and (BDX) 0.3 $391k 5.0k 78.20
NV Energy 0.2 $363k 20k 18.15
Eli Lilly & Co. (LLY) 0.2 $345k 7.0k 49.29
BioMed Realty Trust 0.2 $336k 17k 19.31
Marathon Oil Corporation (MRO) 0.2 $307k 10k 30.70
Nationstar Mortgage 0.2 $307k 9.9k 31.01
Jpmorgan Chase & Co. w exp 10/201 0.2 $285k 24k 11.88
Mosaic (MOS) 0.2 $283k 5.0k 56.60
3M Company (MMM) 0.2 $279k 3.0k 93.00
Time Warner 0.2 $239k 5.0k 47.80
United Rentals (URI) 0.2 $237k 5.2k 45.58
Huntsman Corporation (HUN) 0.2 $239k 15k 15.93
Motorola Solutions (MSI) 0.2 $251k 4.5k 55.78
Deere & Company (DE) 0.1 $225k 2.6k 86.54
Marathon Petroleum Corp (MPC) 0.1 $227k 3.6k 63.06
Phillips 66 (PSX) 0.1 $228k 4.3k 53.02
Capital One Financial Cor w exp 11/201 0.1 $212k 10k 21.20
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $200k 4.5k 44.44
Wts/the Pnc Financial Services Grp wts 0.1 $172k 20k 8.60
Chesapeake Energy Corporation 0.1 $166k 10k 16.60
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $135k 10k 13.50