CIK: 0000885118 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $307,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 6,467,587 | $216,082 | 70.2% | $24.81 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 1,752,771 | $91,863 | 29.8% | $43.36 | +10.1% | COM | 949746101 |