American Assets Investment Management

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
Google 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