CIK: 0000885118 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value ($000): $324,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TRUST | 5,435,836 | $227,435 | 70.0% | $22.07 | — | COMMON STOCK | 024013104 |
| WFC | WELLS FARGO & CO | 1,751,961 | $97,514 | 30.0% | $43.36 | +2.3% | COMMON STOCK | 949746101 |