CIK: 0000885118 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $382,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 6,283,787 | $293,704 | 76.9% | $25.74 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 1,752,771 | $88,410 | 23.1% | $43.36 | -8.2% | COM | 949746101 |