CIK: 0000885118 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jul 15, 2013
Total Value ($000): $235,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TRUST | 5,299,382 | $163,539 | 69.3% | $21.27 | — | COMMON STOCK | 024013104 |
| WFC | WELLS FARGO & CO | 1,751,961 | $72,303 | 30.7% | $43.36 | -36.9% | COMMON STOCK | 949746101 |