Location: San Diego, CA
CIK: 0000885118 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 5,997,587 | $224M | 70.7% | $24.81 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 1,752,771 | $92.13M | 29.1% | $43.36 | +7.3% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $355K | 0.1% | $10.58 | +10.5% | COM | 49456B101 |