American Assets Investment Management as of March 31, 2011
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 119 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsico | 2.4 | $997k | 31k | 32.15 | |
Coca-cola | 2.4 | $990k | 30k | 33.01 | |
Buckeye Partners Lp equity 11 | 2.3 | $953k | 15k | 63.54 | |
American Express | 2.3 | $931k | 21k | 45.20 | |
Pinnacle West Cap Corp | 2.2 | $926k | 45k | 20.57 | |
Apache Corp | 2.2 | $916k | 7.0k | 130.92 | |
Duke Energy Corp | 2.2 | $908k | 50k | 18.15 | |
Starwood Hotels & Resorts Ww | 2.2 | $906k | 33k | 27.63 | |
Overseas Shipholding Group | 2.2 | $889k | 121k | 7.35 | |
Chesapeake Energy Corp | 2.1 | $855k | 26k | 33.52 | |
Bank Of America Corp | 1.9 | $800k | 60k | 13.33 | |
Manulife Financial Corp | 1.9 | $796k | 45k | 17.69 | |
Hartford Fin Serv Group, Inc. ps 41 | 1.9 | $798k | 69k | 11.56 | |
Microsoft Corp | 1.9 | $762k | 30k | 25.39 | |
American Elec Pwr | 1.8 | $757k | 50k | 15.14 | |
banco Sant Cent Hisp | 1.8 | $742k | 63k | 11.72 | |
Apple Computer | 1.8 | $743k | 5.0k | 148.51 | |
Oneok Partners | 1.8 | $725k | 8.8k | 82.35 | |
Amerisourcebergen Corp | 1.7 | $712k | 18k | 39.56 | |
Chevron Corp | 1.7 | $708k | 62k | 11.34 | |
Carefusion Corp | 1.7 | $703k | 25k | 28.20 | |
JPMORGAN Chase & Co | 1.7 | $692k | 15k | 46.10 | |
Baxter Intl Corp | 1.7 | $689k | 50k | 13.77 | |
Goldman Sachs Group | 1.7 | $681k | 11k | 64.26 | |
PRUDENTIAL Financial | 1.6 | $677k | 11k | 61.58 | |
Citigroup | 1.6 | $654k | 148k | 4.42 | |
International Business Machs | 1.6 | $652k | 4.0k | 163.07 | |
Merck & Co | 1.6 | $651k | 50k | 13.01 | |
Roche Hldg Ltd Spnsrd | 1.6 | $647k | 18k | 35.95 | |
Conocophillips | 1.6 | $635k | 33k | 19.25 | |
Mckesson Corp | 1.5 | $621k | 21k | 30.27 | |
banco Sant Cent Hisp | 1.4 | $586k | 50k | 11.71 | |
Southern | 1.4 | $572k | 15k | 38.11 | |
Citigroup Cap Pfd ps 17 | 1.3 | $548k | 20k | 27.40 | |
Host Hotels & Resorts Inc reit 44 | 1.3 | $534k | 30k | 17.61 | |
General Elec | 1.3 | $535k | 326k | 1.64 | |
Alkermes | 1.3 | $518k | 40k | 12.95 | |
Jpmorgan Chase Cap Xxviii Pfd Bb ps 48 | 1.3 | $516k | 20k | 25.80 | |
Teva Pharmaceutcl Inds adr 88 | 1.2 | $502k | 10k | 50.17 | |
Kroger | 1.2 | $479k | 20k | 23.97 | |
Excel Tr | 1.1 | $472k | 40k | 11.79 | |
Google Inc cl a 38 | 1.1 | $469k | 800.00 | 586.76 | |
Oracle Corp | 1.1 | $463k | 14k | 33.43 | |
Abbott Laboratories | 1.1 | $453k | 50k | 9.05 | |
Lowes Cos | 1.0 | $397k | 15k | 26.43 | |
Macerich | 1.0 | $395k | 129k | 3.06 | |
Metlife Conv Pfd ps 59 | 0.9 | $382k | 4.5k | 84.85 | |
Ishares Dj Us Real Est Idx Fund | 0.9 | $368k | 6.2k | 59.40 | |
Bk New York Mellon Corp | 0.9 | $365k | 46k | 7.99 | |
Covidien | 0.8 | $338k | 45k | 7.50 | |
Bank Amer Corp | 0.8 | $332k | 325k | 1.02 | |
Intel Corp | 0.8 | $312k | 65k | 4.80 | |
Bank Of New York Mellon Corp | 0.7 | $299k | 10k | 29.87 | |
Nv Energy | 0.7 | $298k | 20k | 14.89 | |
Morgan Stanley | 0.7 | $284k | 47k | 6.04 | |
Toyota Motor Corp | 0.7 | $284k | 16k | 17.75 | |
Hsbc Fin Corp Pfd ps 40 | 0.7 | $283k | 12k | 23.56 | |
Pg & E Corp | 0.7 | $281k | 29k | 9.70 | |
Schlumberger | 0.7 | $270k | 14k | 19.85 | |
Oracle Corp | 0.6 | $264k | 7.9k | 33.37 | |
Energy Transfer | 0.6 | $259k | 5.0k | 51.76 | |
Roche Hldg Ltd Spnsrd | 0.6 | $251k | 7.0k | 35.85 | |
Google Inc cl a 38 | 0.6 | $235k | 400.00 | 586.20 | |
Pfizer | 0.6 | $234k | 110k | 2.13 | |
Cardinal Health | 0.6 | $230k | 30k | 7.68 | |
Bp | 0.5 | $221k | 209k | 1.06 | |
Walgreen | 0.5 | $204k | 30k | 6.81 | |
Transatlantic Hldgs | 0.5 | $195k | 4.0k | 48.67 | |
Royal Dutch Shell | 0.5 | $186k | 30k | 6.19 | |
Pnc Finl Svcs Group Inc wts dec 31 18 69 | 0.4 | $180k | 12k | 14.96 | |
Manulife Financial Corp | 0.4 | $177k | 10k | 17.74 | |
Huntington Bancshares | 0.4 | $166k | 25k | 6.64 | |
Bank Of America | 0.3 | $126k | 50k | 2.52 | |
Bank Of America Corp | 0.3 | $126k | 50k | 2.52 | |
Cisco Sys | 0.3 | $115k | 65k | 1.77 | |
Strategic Hotels & Resorts | 0.3 | $114k | 18k | 6.45 | |
Exxon Mobil Corp | 0.2 | $103k | 25k | 4.13 | |
Capital One Financial Corp | 0.2 | $96k | 21k | 4.57 | |
Hartford Fin Services Grp | 0.2 | $91k | 41k | 2.24 | |
Saul Centers | 0.2 | $89k | 2.0k | 44.55 | |
Citigroup Inc Conv Pfd ps 17 | 0.2 | $89k | 700.00 | 126.50 | |
Apache Co Pfd ps 03 | 0.2 | $85k | 1.2k | 70.86 | |
Wells Fargo & Co | 0.2 | $81k | 97k | 0.83 | |
Mgic Invt Corp Wis | 0.2 | $80k | 9.0k | 8.89 | |
Johnson & Johnson | 0.2 | $74k | 35k | 2.11 | |
Alexandria Real Est | 0.2 | $70k | 900.00 | 77.97 | |
Coresite Realty Corp | 0.2 | $68k | 4.3k | 15.84 | |
Dupont Fabros Technology | 0.2 | $68k | 2.8k | 24.25 | |
Federal Realty Investment Trust | 0.2 | $69k | 850.00 | 81.56 | |
Jpmorgan Chase & Co wts oct 28 18 46 | 0.2 | $67k | 4.0k | 16.78 | |
Digital Realty Trust | 0.2 | $64k | 1.1k | 58.14 | |
Heckmann Corp | 0.2 | $66k | 10k | 6.55 | |
Las Vegas Sands Corp | 0.1 | $63k | 1.5k | 42.22 | |
Marriott International | 0.1 | $53k | 1.5k | 35.58 | |
Felcor Lodging Trust | 0.1 | $51k | 8.3k | 6.13 | |
First Industrial Realty Tr | 0.1 | $48k | 4.0k | 11.89 | |
Sunstone Hotel Investors | 0.1 | $45k | 4.4k | 10.19 | |
American Tower Corp class a 02 | 0.1 | $42k | 800.00 | 51.82 | |
Taubman Centers | 0.1 | $43k | 800.00 | 53.58 | |
Sunstone Hotel Investors Inc ps 86 | 0.1 | $42k | 1.7k | 24.71 | |
Alexandria Real Estate Eq Inc ps 01 | 0.1 | $38k | 1.5k | 25.60 | |
Hudson Pacific Properties Inc ps 44 | 0.1 | $38k | 1.5k | 25.37 | |
Lexington Realty Trust ps 52 | 0.1 | $38k | 1.5k | 25.04 | |
Terreno Realty Corp | 0.1 | $35k | 2.0k | 17.23 | |
First Industrial Realty Trust Inc ps 32 | 0.1 | $34k | 1.5k | 22.90 | |
Istar Financial Inc ps 45 | 0.1 | $33k | 1.6k | 20.62 | |
Duke Realty Corp | 0.1 | $28k | 2.0k | 14.01 | |
Dupont Fabros Technology Inc ps 26 | 0.1 | $30k | 1.2k | 25.05 | |
Entertainment Properties Trust ps 29 | 0.1 | $29k | 1.2k | 23.94 | |
Istar Financial Inc ps 45 | 0.1 | $31k | 1.5k | 20.30 | |
Lasalle Hotel Properties ps 51 | 0.1 | $29k | 1.2k | 23.80 | |
Lexington Realty Trust ps 52 | 0.1 | $28k | 1.2k | 23.62 | |
Qualcomm | 0.1 | $25k | 19k | 1.35 | |
First Industrial Realty Trust Inc ps 32 | 0.1 | $23k | 1.0k | 22.93 | |
Berkshire Hathaway Inc Del class b 08 | 0.1 | $21k | 250.00 | 83.64 | |
Jpmorgan Chase Cap Xxix Pfd ps 48 | 0.1 | $19k | 40k | 0.48 | |
Metlife | 0.0 | $13k | 45k | 0.29 | |
Ppl Corp | 0.0 | $12k | 40k | 0.30 | |
Ambac Financial Group | 0.0 | $2.3k | 16k | 0.15 |