American Assets Investment Management as of March 31, 2014
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 131 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 14.0 | $45M | 896k | 49.74 | |
General Electric Company | 3.1 | $10M | 387k | 25.89 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $8.8M | 146k | 60.71 | |
BP (BP) | 2.7 | $8.6M | 180k | 48.10 | |
Chevron Corporation (CVX) | 2.0 | $6.3M | 53k | 118.90 | |
Taubman Centers | 1.8 | $5.8M | 83k | 70.79 | |
Simon Property (SPG) | 1.8 | $5.6M | 34k | 163.99 | |
Johnson & Johnson (JNJ) | 1.7 | $5.4M | 55k | 98.23 | |
Siemens (SIEGY) | 1.7 | $5.3M | 40k | 135.14 | |
Verizon Communications (VZ) | 1.6 | $5.0M | 105k | 47.57 | |
Hewlett-Packard Company | 1.6 | $5.0M | 153k | 32.36 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $4.8M | 45k | 107.07 | |
Macerich Company (MAC) | 1.5 | $4.7M | 75k | 62.33 | |
General Motors Company (GM) | 1.4 | $4.6M | 134k | 34.42 | |
Novartis (NVS) | 1.4 | $4.4M | 52k | 85.03 | |
Merck & Co (MRK) | 1.3 | $4.3M | 75k | 56.76 | |
Baxter International (BAX) | 1.3 | $4.2M | 57k | 73.57 | |
Royal Dutch Shell | 1.3 | $4.1M | 57k | 73.07 | |
Apple (AAPL) | 1.3 | $4.0M | 7.5k | 536.80 | |
American International (AIG) | 1.2 | $3.9M | 79k | 50.01 | |
Qualcomm (QCOM) | 1.2 | $3.8M | 49k | 78.85 | |
Oracle Corporation (ORCL) | 1.2 | $3.8M | 92k | 40.91 | |
Halliburton Company (HAL) | 1.1 | $3.6M | 61k | 58.89 | |
EMC Corporation | 1.1 | $3.6M | 132k | 27.41 | |
Pfizer (PFE) | 1.1 | $3.6M | 111k | 32.12 | |
Las Vegas Sands (LVS) | 1.0 | $3.2M | 39k | 80.79 | |
MetLife (MET) | 1.0 | $3.1M | 60k | 52.80 | |
Pepsico Inc Cap Stk Usd0.0166 | 1.0 | $3.2M | 38k | 83.49 | |
Microsoft Corporation (MSFT) | 1.0 | $3.1M | 76k | 40.99 | |
Ford Motor Company (F) | 0.9 | $3.0M | 191k | 15.60 | |
Baker Hughes Incorporated | 0.9 | $2.9M | 45k | 65.02 | |
General Dynamics Corporation (GD) | 0.9 | $2.9M | 27k | 108.92 | |
Tanger Factory Outlet Centers (SKT) | 0.9 | $2.9M | 84k | 34.99 | |
Hartford Financial Services (HIG) | 0.9 | $2.8M | 80k | 35.27 | |
Wynn Resorts (WYNN) | 0.9 | $2.8M | 12k | 222.13 | |
Pinnacle West Capital Corporation (PNW) | 0.9 | $2.7M | 50k | 54.66 | |
Walgreen Company | 0.8 | $2.7M | 41k | 66.03 | |
Alexandria Real Estate Equities (ARE) | 0.8 | $2.7M | 37k | 72.56 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.6M | 50k | 51.96 | |
American Electric Power Company (AEP) | 0.8 | $2.5M | 50k | 50.66 | |
Sanofi-Aventis SA (SNY) | 0.7 | $2.4M | 45k | 52.29 | |
Covidien | 0.7 | $2.4M | 32k | 73.66 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 24k | 97.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.3M | 70k | 33.07 | |
PPL Corporation (PPL) | 0.7 | $2.3M | 70k | 33.14 | |
Schlumberger (SLB) | 0.7 | $2.2M | 23k | 97.49 | |
Prudential Financial (PRU) | 0.7 | $2.2M | 26k | 84.65 | |
Abbvie (ABBV) | 0.7 | $2.2M | 43k | 51.40 | |
Coca-Cola Company (KO) | 0.7 | $2.2M | 56k | 38.66 | |
Cyrusone | 0.7 | $2.1M | 102k | 20.83 | |
Goldman Sachs (GS) | 0.6 | $2.1M | 13k | 163.82 | |
American Tower Reit (AMT) | 0.6 | $2.0M | 25k | 81.86 | |
Extra Space Storage (EXR) | 0.6 | $2.0M | 41k | 48.52 | |
Citigroup (C) | 0.6 | $1.9M | 42k | 46.40 | |
Northstar Realty Finance | 0.6 | $1.9M | 115k | 16.14 | |
0.6 | $1.8M | 1.6k | 1114.38 | ||
American Assets Trust Inc reit (AAT) | 0.6 | $1.8M | 53k | 33.74 | |
Sun Communities (SUI) | 0.6 | $1.8M | 39k | 45.10 | |
Education Realty Trust | 0.5 | $1.7M | 174k | 9.87 | |
Qts Realty Trust | 0.5 | $1.7M | 69k | 25.10 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $1.7M | 21k | 79.62 | |
Williams-Sonoma (WSM) | 0.5 | $1.7M | 25k | 66.64 | |
Capital One Financial (COF) | 0.5 | $1.6M | 21k | 77.14 | |
Bank of America Corporation (BAC) | 0.5 | $1.6M | 92k | 17.20 | |
eBay (EBAY) | 0.5 | $1.6M | 29k | 55.24 | |
Strategic Hotels & Resorts | 0.5 | $1.6M | 152k | 10.19 | |
SBA Communications Corporation | 0.5 | $1.6M | 17k | 90.96 | |
Cadiz (CDZI) | 0.5 | $1.6M | 222k | 7.05 | |
International Business Machines (IBM) | 0.5 | $1.5M | 8.0k | 192.50 | |
Federal Realty Inv. Trust | 0.5 | $1.5M | 13k | 114.72 | |
Cardinal Health (CAH) | 0.5 | $1.4M | 20k | 69.98 | |
Equity Lifestyle Properties (ELS) | 0.5 | $1.4M | 40k | 36.25 | |
Newmont Mining Corporation (NEM) | 0.4 | $1.4M | 60k | 23.43 | |
Health Care REIT | 0.4 | $1.3M | 23k | 59.59 | |
Radian (RDN) | 0.4 | $1.3M | 89k | 15.03 | |
MGM Resorts International. (MGM) | 0.4 | $1.3M | 52k | 25.87 | |
Abbott Laboratories (ABT) | 0.4 | $1.3M | 26k | 51.41 | |
Dow Chemical Company | 0.4 | $1.3M | 27k | 48.58 | |
LaSalle Hotel Properties | 0.4 | $1.2M | 39k | 31.32 | |
Healthcare Tr Amer Inc cl a | 0.4 | $1.2M | 109k | 11.39 | |
Ventas (VTR) | 0.4 | $1.2M | 20k | 60.55 | |
Duke Energy (DUK) | 0.4 | $1.2M | 17k | 71.22 | |
SPX Corporation | 0.4 | $1.1M | 12k | 98.28 | |
Banco Santander (SAN) | 0.4 | $1.1M | 120k | 9.58 | |
Phillips 66 (PSX) | 0.4 | $1.1M | 15k | 77.09 | |
Bunge | 0.3 | $1.0M | 13k | 79.47 | |
Anadarko Petroleum Corporation | 0.3 | $1.0M | 12k | 84.75 | |
Stryker Corporation (SYK) | 0.3 | $1.0M | 13k | 81.51 | |
Lennar Corporation (LEN) | 0.3 | $1.0M | 25k | 39.63 | |
Public Storage (PSA) | 0.3 | $993k | 5.9k | 168.51 | |
Epr Properties (EPR) | 0.3 | $961k | 32k | 30.51 | |
Morgan Stanley (MS) | 0.3 | $935k | 30k | 31.17 | |
GameStop (GME) | 0.3 | $914k | 22k | 41.10 | |
Hudson Pacific Properties (HPP) | 0.3 | $923k | 40k | 23.08 | |
Fluor Corporation (FLR) | 0.3 | $869k | 11k | 77.73 | |
Hess (HES) | 0.3 | $875k | 11k | 82.86 | |
AvalonBay Communities (AVB) | 0.3 | $859k | 6.5k | 131.33 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $869k | 15k | 57.93 | |
Prologis (PLD) | 0.3 | $858k | 21k | 40.86 | |
Buckeye Partners | 0.3 | $826k | 11k | 75.09 | |
BioMed Realty Trust | 0.3 | $817k | 40k | 20.49 | |
Medtronic | 0.2 | $788k | 13k | 61.56 | |
General Mills (GIS) | 0.2 | $800k | 15k | 52.81 | |
Telefonica (TEF) | 0.2 | $790k | 50k | 15.80 | |
American Campus Communities | 0.2 | $741k | 20k | 37.37 | |
Equity Residential (EQR) | 0.2 | $696k | 12k | 58.00 | |
Deere & Company (DE) | 0.2 | $711k | 7.8k | 90.80 | |
Boston Properties (BXP) | 0.2 | $703k | 6.1k | 114.55 | |
Express Scripts Holding | 0.2 | $676k | 9.0k | 75.11 | |
Ecolab (ECL) | 0.2 | $613k | 5.7k | 107.92 | |
Host Hotels & Resorts (HST) | 0.2 | $607k | 30k | 20.23 | |
Transocean (RIG) | 0.2 | $620k | 15k | 41.33 | |
Enbridge Energy Partners | 0.2 | $603k | 22k | 27.41 | |
El Paso Pipeline Partners | 0.2 | $608k | 20k | 30.40 | |
Carnival Corporation (CCL) | 0.2 | $568k | 15k | 37.87 | |
Becton, Dickinson and (BDX) | 0.2 | $585k | 5.0k | 117.00 | |
Rait Financial Trust | 0.2 | $572k | 67k | 8.50 | |
CareFusion Corporation | 0.2 | $543k | 14k | 40.22 | |
Oneok Partners | 0.2 | $536k | 10k | 53.60 | |
Liberty Global Inc Com Ser A | 0.2 | $530k | 13k | 41.57 | |
Liberty Global Inc C | 0.2 | $519k | 13k | 40.71 | |
Kinder Morgan (KMI) | 0.1 | $487k | 15k | 32.47 | |
New Residential Invt | 0.1 | $491k | 76k | 6.47 | |
Digital Realty Trust (DLR) | 0.1 | $443k | 8.4k | 53.05 | |
Corning Incorporated (GLW) | 0.1 | $416k | 20k | 20.80 | |
Philip Morris International (PM) | 0.1 | $409k | 5.0k | 81.80 | |
Colony Financial | 0.1 | $389k | 18k | 21.94 | |
UnitedHealth (UNH) | 0.1 | $305k | 3.7k | 81.99 | |
CIGNA Corporation | 0.1 | $286k | 3.4k | 83.87 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $283k | 14k | 20.21 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $205k | 22k | 9.28 |