Location: San Diego, CA
CIK: 0000885118 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TRUST | 5,299,382 | $229M | 70.3% | $21.27 | — | COMMON STOCK | 024013104 |
| WFC | WELLS FARGO & CO | 1,751,961 | $95.31M | 29.2% | $43.36 | -8.1% | COMMON STOCK | 949746101 |
| — | APACHE CORP | 18,600 | $1.122M | 0.3% | $62.69 | — | COMMON STOCK | 037411105 |
| — | BAKER HUGHES | 9,200 | $585K | 0.2% | $56.09 | — | COMMON STOCK | 057224107 |