American Assets Investment Management as of June 30, 2014
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 137 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 13.2 | $47M | 896k | 52.56 | |
| General Electric Company | 2.9 | $10M | 387k | 26.28 | |
| BP (BP) | 2.7 | $9.5M | 180k | 52.75 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.0M | 156k | 57.62 | |
| Chevron Corporation (CVX) | 1.9 | $6.9M | 53k | 130.54 | |
| Taubman Centers | 1.9 | $6.7M | 89k | 75.81 | |
| Simon Property (SPG) | 1.7 | $5.9M | 36k | 166.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.8M | 55k | 104.63 | |
| Siemens (SIEGY) | 1.5 | $5.2M | 40k | 132.20 | |
| Hewlett-Packard Company | 1.4 | $5.2M | 153k | 33.68 | |
| Verizon Communications (VZ) | 1.4 | $5.1M | 105k | 48.93 | |
| General Motors Company (GM) | 1.4 | $5.1M | 139k | 36.30 | |
| Macerich Company (MAC) | 1.4 | $5.0M | 75k | 66.75 | |
| Apple (AAPL) | 1.4 | $4.9M | 53k | 92.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $4.9M | 45k | 108.65 | |
| Novartis (NVS) | 1.3 | $4.7M | 52k | 90.53 | |
| Royal Dutch Shell | 1.3 | $4.7M | 57k | 82.36 | |
| Halliburton Company (HAL) | 1.2 | $4.4M | 61k | 71.00 | |
| Merck & Co (MRK) | 1.2 | $4.3M | 75k | 57.86 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 103k | 41.70 | |
| American International (AIG) | 1.2 | $4.3M | 79k | 54.58 | |
| Baxter International (BAX) | 1.2 | $4.1M | 57k | 72.30 | |
| Qualcomm (QCOM) | 1.1 | $3.9M | 49k | 79.20 | |
| Covidien | 1.1 | $3.8M | 42k | 90.19 | |
| Oracle Corporation (ORCL) | 1.1 | $3.7M | 92k | 40.52 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $3.5M | 101k | 34.97 | |
| EMC Corporation | 1.0 | $3.5M | 132k | 26.34 | |
| Las Vegas Sands (LVS) | 1.0 | $3.4M | 45k | 76.23 | |
| Cyrusone | 0.9 | $3.4M | 136k | 24.90 | |
| Pepsico Inc Cap Stk Usd0.0166 | 0.9 | $3.4M | 38k | 89.34 | |
| Baker Hughes Incorporated | 0.9 | $3.3M | 45k | 74.44 | |
| Ford Motor Company (F) | 0.9 | $3.3M | 191k | 17.24 | |
| Wynn Resorts (WYNN) | 0.9 | $3.3M | 16k | 207.54 | |
| MetLife (MET) | 0.9 | $3.3M | 60k | 55.57 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $3.3M | 43k | 77.65 | |
| Pfizer (PFE) | 0.9 | $3.3M | 111k | 29.68 | |
| General Dynamics Corporation (GD) | 0.9 | $3.1M | 27k | 116.55 | |
| Walgreen Company | 0.9 | $3.1M | 41k | 74.12 | |
| Hartford Financial Services (HIG) | 0.8 | $2.9M | 80k | 35.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $2.9M | 50k | 57.84 | |
| American Electric Power Company (AEP) | 0.8 | $2.8M | 50k | 55.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.7M | 75k | 36.51 | |
| Schlumberger (SLB) | 0.8 | $2.7M | 23k | 117.96 | |
| Sun Communities (SUI) | 0.7 | $2.6M | 52k | 49.85 | |
| New Residential Invt | 0.7 | $2.6M | 415k | 6.30 | |
| American Tower Reit (AMT) | 0.7 | $2.6M | 29k | 89.99 | |
| SBA Communications Corporation | 0.7 | $2.5M | 25k | 102.29 | |
| PPL Corporation (PPL) | 0.7 | $2.5M | 70k | 35.53 | |
| Education Realty Trust | 0.7 | $2.5M | 230k | 10.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 24k | 100.67 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 50k | 48.52 | |
| Cadiz (CDZI) | 0.7 | $2.4M | 289k | 8.33 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $2.4M | 200k | 12.04 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 43k | 56.44 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 56k | 42.36 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $2.4M | 45k | 53.18 | |
| American Assets Trust Inc reit (AAT) | 0.7 | $2.4M | 69k | 34.55 | |
| Prudential Financial (PRU) | 0.7 | $2.3M | 26k | 88.77 | |
| Northstar Realty Finance | 0.6 | $2.2M | 128k | 17.38 | |
| Goldman Sachs (GS) | 0.6 | $2.1M | 13k | 167.41 | |
| Vail Resorts (MTN) | 0.6 | $2.0M | 25k | 77.18 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $2.0M | 44k | 44.16 | |
| Citigroup (C) | 0.6 | $2.0M | 42k | 47.10 | |
| Strategic Hotels & Resorts | 0.5 | $1.9M | 164k | 11.71 | |
| Rait Financial Trust | 0.5 | $1.9M | 76k | 24.40 | |
| Federal Realty Inv. Trust | 0.5 | $1.8M | 15k | 120.90 | |
| Williams-Sonoma (WSM) | 0.5 | $1.8M | 25k | 71.77 | |
| Capital One Financial (COF) | 0.5 | $1.7M | 21k | 82.62 | |
| CareFusion Corporation | 0.5 | $1.7M | 39k | 44.34 | |
| Hudson Pacific Properties (HPP) | 0.5 | $1.7M | 66k | 25.34 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $1.6M | 20k | 80.80 | |
| Cubesmart (CUBE) | 0.5 | $1.6M | 88k | 18.32 | |
| MGM Resorts International. (MGM) | 0.4 | $1.6M | 59k | 26.40 | |
| Extra Space Storage (EXR) | 0.4 | $1.6M | 29k | 53.25 | |
| Qts Realty Trust | 0.4 | $1.6M | 55k | 28.62 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.5M | 60k | 25.43 | |
| eBay (EBAY) | 0.4 | $1.4M | 29k | 50.06 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 8.0k | 181.25 | |
| Boston Properties (BXP) | 0.4 | $1.5M | 12k | 118.22 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 92k | 15.37 | |
| Health Care REIT | 0.4 | $1.4M | 22k | 62.66 | |
| Cardinal Health (CAH) | 0.4 | $1.4M | 20k | 68.55 | |
| Public Storage (PSA) | 0.4 | $1.4M | 8.1k | 171.38 | |
| Dow Chemical Company | 0.4 | $1.4M | 27k | 51.47 | |
| LaSalle Hotel Properties | 0.4 | $1.4M | 39k | 35.28 | |
| Anadarko Petroleum Corporation | 0.4 | $1.3M | 12k | 109.50 | |
| Ventas (VTR) | 0.4 | $1.3M | 20k | 64.10 | |
| Banco Santander (SAN) | 0.4 | $1.3M | 123k | 10.42 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 17k | 74.16 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 15k | 80.42 | |
| Lennar Corporation (LEN) | 0.3 | $1.1M | 25k | 42.00 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 13k | 84.29 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 26k | 40.90 | |
| Hess (HES) | 0.3 | $1.0M | 11k | 98.86 | |
| AvalonBay Communities (AVB) | 0.3 | $1.0M | 7.1k | 142.14 | |
| BioMed Realty Trust | 0.3 | $992k | 46k | 21.82 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.3 | $993k | 32k | 31.52 | |
| Hannon Armstrong (HASI) | 0.3 | $1.0M | 71k | 14.34 | |
| Morgan Stanley (MS) | 0.3 | $970k | 30k | 32.33 | |
| 0.3 | $935k | 1.6k | 584.38 | ||
| Google Inc Class C | 0.3 | $920k | 1.6k | 575.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $880k | 15k | 58.67 | |
| GameStop (GME) | 0.2 | $900k | 22k | 40.47 | |
| Fluor Corporation (FLR) | 0.2 | $860k | 11k | 76.92 | |
| Telefonica (TEF) | 0.2 | $858k | 50k | 17.16 | |
| CoreSite Realty | 0.2 | $847k | 34k | 25.14 | |
| Medtronic | 0.2 | $816k | 13k | 63.75 | |
| Enbridge Energy Partners | 0.2 | $812k | 22k | 36.91 | |
| General Mills (GIS) | 0.2 | $796k | 15k | 52.54 | |
| Equity Residential (EQR) | 0.2 | $756k | 12k | 63.00 | |
| Deere & Company (DE) | 0.2 | $709k | 7.8k | 90.55 | |
| El Paso Pipeline Partners | 0.2 | $725k | 20k | 36.25 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $695k | 11k | 61.83 | |
| Host Hotels & Resorts (HST) | 0.2 | $660k | 30k | 22.00 | |
| Transocean (RIG) | 0.2 | $675k | 15k | 45.00 | |
| Ecolab (ECL) | 0.2 | $632k | 5.7k | 111.27 | |
| Express Scripts Holding | 0.2 | $624k | 9.0k | 69.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $592k | 5.0k | 118.40 | |
| Carnival Corporation (CCL) | 0.2 | $565k | 15k | 37.67 | |
| Buckeye Partners | 0.2 | $584k | 11k | 53.09 | |
| Oneok Partners | 0.2 | $586k | 10k | 58.60 | |
| Liberty Global Inc Com Ser A | 0.2 | $564k | 13k | 44.24 | |
| DuPont Fabros Technology | 0.1 | $526k | 20k | 26.30 | |
| Kinder Morgan (KMI) | 0.1 | $544k | 15k | 36.27 | |
| Liberty Global Inc C | 0.1 | $539k | 13k | 42.27 | |
| Digital Realty Trust (DLR) | 0.1 | $487k | 8.4k | 58.32 | |
| American Campus Communities | 0.1 | $459k | 12k | 38.25 | |
| Corning Incorporated (GLW) | 0.1 | $439k | 20k | 21.95 | |
| Philip Morris International (PM) | 0.1 | $422k | 5.0k | 84.40 | |
| Colony Financial | 0.1 | $340k | 15k | 23.20 | |
| CIGNA Corporation | 0.1 | $314k | 3.4k | 92.08 | |
| UnitedHealth (UNH) | 0.1 | $304k | 3.7k | 81.72 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $321k | 28k | 11.59 | |
| FelCor Lodging Trust Incorporated | 0.1 | $288k | 11k | 25.86 | |
| CBL & Associates Properties | 0.1 | $268k | 11k | 25.33 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $271k | 14k | 19.36 | |
| Prologis (PLD) | 0.1 | $234k | 5.7k | 41.03 |
