American Assets Investment Management

American Assets Investment Management as of March 31, 2013

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 123 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.3 $7.6M 64k 118.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $4.9M 45k 110.11
Macerich Company (MAC) 2.7 $4.8M 75k 64.38
Johnson & Johnson (JNJ) 2.5 $4.4M 54k 81.54
Siemens (SIEGY) 2.4 $4.3M 40k 107.80
Apple (AAPL) 2.4 $4.2M 9.5k 442.63
Novartis (NVS) 2.2 $4.0M 56k 71.24
Royal Dutch Shell 2.1 $3.7M 56k 65.17
Baxter International (BAX) 2.0 $3.6M 49k 72.63
Google 1.9 $3.4M 4.3k 794.21
Merck & Co (MRK) 1.9 $3.3M 75k 44.19
Pepsi (PEP) 1.7 $3.0M 38k 79.10
Las Vegas Sands (LVS) 1.5 $2.7M 48k 56.35
Starwood Hotels & Resorts Worldwide 1.5 $2.7M 42k 63.73
Pinnacle West Capital Corporation (PNW) 1.5 $2.6M 45k 57.89
Covidien 1.4 $2.6M 38k 67.84
International Business Machines (IBM) 1.4 $2.6M 12k 213.33
PG&E Corporation (PCG) 1.4 $2.4M 55k 44.53
Sun Communities (SUI) 1.4 $2.5M 50k 49.32
American Electric Power Company (AEP) 1.4 $2.4M 50k 48.64
Taubman Centers 1.4 $2.4M 32k 77.67
American International (AIG) 1.3 $2.4M 61k 38.82
Vodafone 1.3 $2.3M 82k 28.40
American Tower Reit (AMT) 1.3 $2.3M 30k 76.93
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.3M 70k 33.10
Sanofi-Aventis SA (SNY) 1.3 $2.3M 45k 51.09
Coca-Cola Company (KO) 1.3 $2.3M 56k 40.45
PPL Corporation (PPL) 1.2 $2.2M 70k 31.31
American Campus Communities 1.2 $2.2M 48k 45.34
Iron Mountain Incorporated 1.2 $2.2M 60k 36.32
Goldman Sachs (GS) 1.2 $2.1M 15k 147.12
Colony Financial 1.2 $2.1M 97k 22.20
Baker Hughes Incorporated 1.2 $2.1M 45k 46.40
Bristol Myers Squibb (BMY) 1.2 $2.1M 50k 41.20
Health Care REIT 1.1 $2.0M 30k 67.90
Oracle Corporation (ORCL) 1.1 $2.0M 63k 32.33
Capital One Financial (COF) 1.1 $1.9M 35k 54.95
SBA Communications Corporation 1.1 $1.9M 27k 72.00
General Motors Company (GM) 1.1 $1.9M 69k 27.83
BioMed Realty Trust 1.1 $1.9M 88k 21.60
Tanger Factory Outlet Centers (SKT) 1.0 $1.8M 51k 36.18
Equity Lifestyle Properties (ELS) 1.0 $1.8M 24k 76.78
Digital Realty Trust (DLR) 1.0 $1.8M 27k 66.93
MetLife (MET) 1.0 $1.7M 45k 38.03
Prudential Financial (PRU) 0.9 $1.5M 26k 59.00
Abbvie (ABBV) 0.9 $1.5M 38k 40.77
Simon Property (SPG) 0.8 $1.5M 9.3k 158.60
Teva Pharmaceutical Industries (TEVA) 0.8 $1.4M 36k 39.67
Abbott Laboratories (ABT) 0.7 $1.3M 38k 35.33
EMC Corporation 0.7 $1.3M 55k 23.89
Equinix 0.7 $1.3M 6.0k 216.33
Weyerhaeuser Company (WY) 0.7 $1.3M 40k 31.38
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.7 $1.3M 39k 32.34
Qualcomm (QCOM) 0.7 $1.2M 18k 66.96
Cardinal Health (CAH) 0.7 $1.2M 29k 41.62
Duke Energy (DUK) 0.7 $1.2M 17k 72.60
Boston Properties (BXP) 0.7 $1.2M 12k 101.10
Hartford Finl Svcs Group Inc dep conv p 0.7 $1.2M 49k 23.76
Walgreen Company 0.6 $1.1M 24k 47.67
Citigroup (C) 0.6 $1.1M 26k 44.24
LaSalle Hotel Properties 0.6 $1.1M 42k 25.38
Anadarko Petroleum Corporation 0.6 $1.0M 12k 87.42
Schlumberger (SLB) 0.6 $1.0M 14k 74.88
Marathon Oil Corporation (MRO) 0.6 $1.0M 30k 33.73
American Assets Trust Inc reit (AAT) 0.6 $992k 31k 32.00
General Dynamics Corporation (GD) 0.6 $987k 14k 70.50
Entergy Corporation (ETR) 0.5 $949k 15k 63.27
El Paso Pipeline Partners 0.5 $921k 21k 43.86
Express Scripts Holding 0.5 $922k 16k 57.62
Halliburton Company (HAL) 0.5 $857k 21k 40.42
Stryker Corporation (SYK) 0.5 $861k 13k 65.23
Newmont Mining Corporation (NEM) 0.5 $838k 20k 41.90
AmerisourceBergen (COR) 0.5 $833k 16k 51.42
Excel Trust 0.5 $819k 60k 13.65
Transocean (RIG) 0.4 $779k 15k 51.93
CareFusion Corporation 0.4 $754k 22k 35.00
HCP 0.4 $748k 15k 49.87
Verizon Communications (VZ) 0.4 $737k 15k 49.13
Hartford Financial Services (HIG) 0.4 $710k 28k 25.82
Bank of America Corporation (BAC) 0.4 $706k 58k 12.17
Bank of New York Mellon Corporation (BK) 0.4 $719k 26k 27.98
Southern Company (SO) 0.4 $704k 15k 46.93
Exelon Corporation (EXC) 0.4 $690k 20k 34.50
Wynn Resorts (WYNN) 0.4 $688k 5.5k 125.09
Buckeye Partners 0.4 $673k 11k 61.18
Morgan Stanley (MS) 0.4 $659k 30k 21.97
Enbridge Energy Partners 0.4 $663k 22k 30.14
Veolia Environnement (VEOEY) 0.4 $635k 50k 12.70
Williams-Sonoma (WSM) 0.3 $618k 12k 51.50
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.3 $572k 21k 26.67
Host Hotels & Resorts (HST) 0.3 $525k 30k 17.50
Carnival Corporation (CCL) 0.3 $515k 15k 34.33
Kroger (KR) 0.3 $497k 15k 33.13
Becton, Dickinson and (BDX) 0.3 $478k 5.0k 95.60
United Technologies Corporation 0.3 $467k 5.0k 93.40
Intel Corporation (INTC) 0.2 $437k 20k 21.85
Cadiz (CDZI) 0.2 $436k 65k 6.76
Apache Corp. 6% Mandatory Conv pfd cv 0.2 $445k 10k 44.50
AvalonBay Communities (AVB) 0.2 $405k 3.2k 126.56
NV Energy 0.2 $401k 20k 20.05
Eli Lilly & Co. (LLY) 0.2 $398k 7.0k 56.86
Annaly Capital Management 0.2 $381k 15k 25.40
Exxon Mobil Corporation (XOM) 0.2 $360k 4.0k 90.00
Toll Brothers (TOL) 0.2 $342k 10k 34.20
3M Company (MMM) 0.2 $319k 3.0k 106.33
Deere & Company (DE) 0.2 $327k 3.8k 86.05
Marathon Petroleum Corp (MPC) 0.2 $323k 3.6k 89.72
Hess (HES) 0.2 $294k 4.1k 71.71
Mosaic (MOS) 0.2 $298k 5.0k 59.60
Phillips 66 (PSX) 0.2 $301k 4.3k 70.00
Time Warner 0.2 $288k 5.0k 57.60
Rockwell Collins 0.2 $290k 4.6k 63.04
Motorola Solutions (MSI) 0.2 $288k 4.5k 64.00
Corning Incorporated (GLW) 0.1 $267k 20k 13.35
Wts/the Pnc Financial Services Grp wts 0.1 $245k 20k 12.25
Progressive Corporation (PGR) 0.1 $253k 10k 25.30
Manitowoc Company 0.1 $253k 12k 20.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $239k 8.3k 28.80
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $222k 4.5k 49.33
Chesapeake Energy Corporation 0.1 $204k 10k 20.40
Capital One Financial Cor w exp 11/201 0.1 $187k 10k 18.70
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $171k 10k 17.10
Jpmorgan Chase & Co. w exp 10/201 0.1 $143k 10k 14.30