CIK: 0000885118 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value ($000): $234,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TRUST | 5,299,382 | $161,684 | 69.1% | $21.27 | — | COMMON STOCK | 024013104 |
| WFC | WELLS FARGO & CO | 1,751,961 | $72,391 | 30.9% | $43.36 | -30.4% | COMMON STOCK | 949746101 |