CIK: 0000885118 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Jun 26, 2013
Total Value ($000): $234,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TRUST | 5,299,382 | $169,633 | 72.4% | $21.27 | — | COM NEW | 024013104 |
| WFC | WELLS FARGO & CO | 1,751,961 | $64,805 | 27.6% | $43.36 | -42.7% | COM NEW | 949746101 |