Location: San Diego, CA
CIK: 0000885118 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 5,997,587 | $230M | 70.2% | $24.81 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 1,752,771 | $97.17M | 29.7% | $43.36 | -0.0% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $353K | 0.1% | $10.58 | 0.0% | COM | 49456B101 |