American Assets Investment Management as of Sept. 30, 2013
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 135 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 12.6 | $37M | 896k | 41.32 | |
| Education Realty Trust | 4.5 | $13M | 288k | 46.05 | |
| General Electric Company | 3.0 | $8.7M | 363k | 23.89 | |
| BP (BP) | 2.6 | $7.5M | 180k | 42.03 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.5M | 145k | 51.69 | |
| Chevron Corporation (CVX) | 2.5 | $7.3M | 60k | 121.50 | |
| Siemens (SIEGY) | 1.6 | $4.8M | 40k | 120.50 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.8M | 55k | 86.69 | |
| Las Vegas Sands (LVS) | 1.6 | $4.8M | 72k | 66.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $4.7M | 45k | 104.49 | |
| Macerich Company (MAC) | 1.4 | $4.2M | 75k | 56.44 | |
| Taubman Centers | 1.4 | $4.1M | 61k | 67.31 | |
| Apple (AAPL) | 1.4 | $4.1M | 8.5k | 476.71 | |
| Novartis (NVS) | 1.4 | $4.0M | 52k | 76.72 | |
| Royal Dutch Shell | 1.3 | $3.7M | 57k | 65.68 | |
| Northstar Realty Finance | 1.3 | $3.7M | 400k | 9.28 | |
| Baxter International (BAX) | 1.2 | $3.6M | 54k | 65.69 | |
| Merck & Co (MRK) | 1.2 | $3.6M | 75k | 47.62 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $3.3M | 52k | 63.85 | |
| American International (AIG) | 1.1 | $3.3M | 68k | 48.63 | |
| Ford Motor Company (F) | 1.1 | $3.2M | 190k | 16.87 | |
| Pfizer (PFE) | 1.1 | $3.2M | 111k | 28.71 | |
| Hewlett-Packard Company | 1.1 | $3.2M | 151k | 20.99 | |
| Simon Property (SPG) | 1.1 | $3.2M | 21k | 148.22 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $3.1M | 95k | 32.65 | |
| Pepsico Inc Cap Stk Usd0.0166 | 1.0 | $3.0M | 38k | 79.50 | |
| Oracle Corporation (ORCL) | 1.0 | $3.0M | 89k | 33.17 | |
| EMC Corporation | 1.0 | $2.9M | 113k | 25.56 | |
| MetLife (MET) | 0.9 | $2.6M | 55k | 46.95 | |
| Verizon Communications (VZ) | 0.9 | $2.6M | 55k | 46.65 | |
| General Motors Company (GM) | 0.9 | $2.6M | 71k | 35.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 76k | 33.32 | |
| Hartford Financial Services (HIG) | 0.8 | $2.5M | 80k | 31.12 | |
| American Tower Reit (AMT) | 0.8 | $2.5M | 34k | 74.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $2.5M | 45k | 54.73 | |
| Wynn Resorts (WYNN) | 0.8 | $2.4M | 15k | 158.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 50k | 46.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.3M | 70k | 33.09 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $2.3M | 45k | 50.62 | |
| PG&E Corporation (PCG) | 0.8 | $2.3M | 55k | 40.93 | |
| General Dynamics Corporation (GD) | 0.8 | $2.2M | 26k | 87.53 | |
| Cyrusone | 0.8 | $2.2M | 118k | 19.00 | |
| Baker Hughes Incorporated | 0.8 | $2.2M | 45k | 49.11 | |
| SBA Communications Corporation | 0.8 | $2.2M | 28k | 80.47 | |
| American Electric Power Company (AEP) | 0.7 | $2.2M | 50k | 43.36 | |
| LaSalle Hotel Properties | 0.7 | $2.2M | 77k | 28.52 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 56k | 37.88 | |
| PPL Corporation (PPL) | 0.7 | $2.1M | 70k | 30.39 | |
| Prudential Financial (PRU) | 0.7 | $2.0M | 26k | 77.96 | |
| Goldman Sachs (GS) | 0.7 | $2.0M | 13k | 158.25 | |
| Walgreen Company | 0.7 | $2.0M | 37k | 53.81 | |
| Federal Realty Inv. Trust | 0.7 | $2.0M | 20k | 101.44 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.9M | 68k | 28.63 | |
| Covidien | 0.7 | $2.0M | 32k | 60.94 | |
| Health Care REIT | 0.7 | $1.9M | 31k | 62.39 | |
| 0.6 | $1.9M | 2.2k | 875.93 | ||
| Abbvie (ABBV) | 0.6 | $1.9M | 42k | 44.72 | |
| Extra Space Storage (EXR) | 0.6 | $1.8M | 40k | 45.75 | |
| New Residential Invt | 0.6 | $1.8M | 265k | 6.62 | |
| American Campus Communities | 0.6 | $1.7M | 50k | 34.15 | |
| Radian (RDN) | 0.5 | $1.5M | 109k | 13.93 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 8.0k | 185.12 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $1.5M | 48k | 30.50 | |
| Capital One Financial (COF) | 0.5 | $1.4M | 21k | 68.76 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 21k | 67.31 | |
| Healthcare Realty Trust Incorporated | 0.5 | $1.4M | 60k | 23.11 | |
| Cadiz (CDZI) | 0.5 | $1.4M | 271k | 5.11 | |
| Sun Communities (SUI) | 0.5 | $1.4M | 33k | 42.63 | |
| Halliburton Company (HAL) | 0.5 | $1.3M | 28k | 48.16 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $1.3M | 20k | 66.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.3M | 34k | 37.78 | |
| Citigroup (C) | 0.4 | $1.3M | 26k | 48.50 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 14k | 88.39 | |
| Public Storage (PSA) | 0.4 | $1.2M | 7.4k | 160.49 | |
| Colony Financial | 0.4 | $1.2M | 59k | 19.98 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 40k | 28.10 | |
| Anadarko Petroleum Corporation | 0.4 | $1.1M | 12k | 93.00 | |
| Strategic Hotels & Resorts | 0.4 | $1.1M | 128k | 8.68 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 17k | 66.78 | |
| Equinix | 0.4 | $1.1M | 6.0k | 183.67 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $1.1M | 32k | 34.16 | |
| Cardinal Health (CAH) | 0.4 | $1.1M | 20k | 52.13 | |
| Williams-Sonoma (WSM) | 0.4 | $1.0M | 19k | 56.22 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.0M | 30k | 34.87 | |
| Entergy Corporation (ETR) | 0.4 | $1.0M | 15k | 69.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $927k | 15k | 61.80 | |
| Banco Santander (SAN) | 0.3 | $936k | 115k | 8.17 | |
| Bank of America Corporation (BAC) | 0.3 | $879k | 64k | 13.80 | |
| eBay (EBAY) | 0.3 | $881k | 16k | 55.76 | |
| AvalonBay Communities (AVB) | 0.3 | $890k | 7.0k | 127.14 | |
| El Paso Pipeline Partners | 0.3 | $887k | 21k | 42.24 | |
| Abbott Laboratories (ABT) | 0.3 | $846k | 26k | 33.18 | |
| Stryker Corporation (SYK) | 0.3 | $852k | 13k | 67.62 | |
| Veolia Environnement (VEOEY) | 0.3 | $856k | 50k | 17.12 | |
| Morgan Stanley (MS) | 0.3 | $809k | 30k | 26.97 | |
| BioMed Realty Trust | 0.3 | $815k | 44k | 18.59 | |
| Dow Chemical Company | 0.3 | $787k | 21k | 38.39 | |
| Liberty Global Inc Com Ser A | 0.3 | $801k | 10k | 79.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $762k | 10k | 73.98 | |
| Telefonica (TEF) | 0.3 | $774k | 50k | 15.48 | |
| Buckeye Partners | 0.2 | $721k | 11k | 65.55 | |
| Fluor Corporation (FLR) | 0.2 | $695k | 9.8k | 70.92 | |
| MGM Resorts International. (MGM) | 0.2 | $715k | 35k | 20.43 | |
| Excel Trust | 0.2 | $720k | 60k | 12.00 | |
| Rait Financial Trust | 0.2 | $712k | 101k | 7.08 | |
| Progressive Corporation (PGR) | 0.2 | $673k | 25k | 27.25 | |
| Transocean (RIG) | 0.2 | $668k | 15k | 44.53 | |
| Hess (HES) | 0.2 | $673k | 8.7k | 77.36 | |
| Enbridge Energy Partners | 0.2 | $670k | 22k | 30.45 | |
| SPX Corporation | 0.2 | $686k | 8.1k | 84.69 | |
| Phillips 66 (PSX) | 0.2 | $665k | 12k | 57.83 | |
| Bunge | 0.2 | $638k | 8.4k | 75.95 | |
| Medtronic | 0.2 | $660k | 12k | 53.23 | |
| Southern Company (SO) | 0.2 | $618k | 15k | 41.20 | |
| Deere & Company (DE) | 0.2 | $586k | 7.2k | 81.39 | |
| Exelon Corporation (EXC) | 0.2 | $593k | 20k | 29.65 | |
| Express Scripts Holding | 0.2 | $556k | 9.0k | 61.78 | |
| Host Hotels & Resorts (HST) | 0.2 | $530k | 30k | 17.67 | |
| Oneok Partners | 0.2 | $530k | 10k | 53.00 | |
| Carnival Corporation (CCL) | 0.2 | $490k | 15k | 32.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $500k | 5.0k | 100.00 | |
| CareFusion Corporation | 0.2 | $498k | 14k | 36.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $464k | 14k | 32.45 | |
| Coty Inc Cl A (COTY) | 0.1 | $454k | 28k | 16.21 | |
| Ecolab (ECL) | 0.1 | $395k | 4.0k | 98.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $344k | 4.0k | 86.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $352k | 7.0k | 50.29 | |
| Rockwell Collins | 0.1 | $366k | 5.4k | 67.78 | |
| Corning Incorporated (GLW) | 0.1 | $292k | 20k | 14.60 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $302k | 20k | 15.10 | |
| CIGNA Corporation | 0.1 | $254k | 3.3k | 76.97 | |
| UnitedHealth (UNH) | 0.1 | $258k | 3.6k | 71.67 | |
| Chesapeake Energy Corporation | 0.1 | $259k | 10k | 25.90 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $235k | 14k | 16.79 | |
| Digital Realty Trust (DLR) | 0.1 | $220k | 4.2k | 53.01 |
