Location: San Diego, CA
CIK: 0000885118 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TRUST | 5,882,841 | $232M | 70.5% | $23.39 | — | COMMON STOCK | 024013104 |
| WFC | WELLS FARGO & CO | 1,752,771 | $97.12M | 29.5% | $43.36 | -2.7% | COMMON STOCK | 949746101 |