Location: San Diego, CA
CIK: 0000885118 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 6,225,262 | $248M | 71.9% | $39.77 | $24.29 | — | COM | 024013104 |
| WFC | WELLS FARGO & CO NEW | 1,752,771 | $96.67M | 28.1% | $55.15 * | $43.36 | -2.8% | COM | 949746101 |