CIK: 0000885118 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Jun 26, 2013
Total Value ($000): $156,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TRUST | 5,289,382 | $108,485 | 69.2% | $21.27 | — | COM NEW | 024013104 |
| WFC | WELLS FARGO & CO | 1,751,961 | $48,284 | 30.8% | $43.36 | — | COM NEW | 949746101 |