American Assets Investment Management

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