CIK: 0000885118 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value ($000): $265,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TRUST | 5,294,382 | $178,632 | 67.2% | $21.27 | — | COMMON STOCK | 024013104 |
| WFC | WELLS FARGO & CO | 1,751,961 | $87,143 | 32.8% | $43.36 | -22.9% | COMMON STOCK | 949746101 |