CIK: 0000885118 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $353,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 6,467,587 | $247,321 | 69.9% | $24.81 | — | COM | 024013104 |
| WFC | WELLS FARGO & CO NEW | 1,752,771 | $106,341 | 30.1% | $43.36 | +4.0% | COM | 949746101 |