American Assets Investment Management, LLC Diversified Active

CIK: 0001389256 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value ($000): $318,950 (100.0% shares, 0.0% debt)

Holdings (131)

WFC WELLS FARGO & CO COM STK USD1 2/3 14.0%
Value ($000) $44,567 Shares 896,000 Est. Cost $27.36 Unrealized +22.1%
— GENERAL ELECTRIC CO. COM STK USD0.06 3.1%
Value ($000) $10,026 Shares 387,260 Est. Cost $23.45 Unrealized —
JPM JPMORGAN CHASE & CO COM STK USD1 2.8%
Value ($000) $8,834 Shares 145,510 Est. Cost $36.27 Unrealized +16.0%
BP BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 2.7%
Value ($000) $8,639 Shares 179,600 Est. Cost $41.74 Unrealized —
CVX CHEVRON CORP COM STK USD0.75 2.0%
Value ($000) $6,322 Shares 53,170 Est. Cost $71.30 Unrealized -1.3%
— TAUBMAN CENTERS INC 1.8%
Value ($000) $5,843 Shares 82,536 Est. Cost $71.32 Unrealized —
SPG SIMON PROPERTY GROUP INC 1.7%
Value ($000) $5,568 Shares 33,954 Est. Cost $85.17 Unrealized -0.9%
JNJ JOHNSON & JOHNSON COM STK USD1 1.7%
Value ($000) $5,434 Shares 55,320 Est. Cost $59.73 Unrealized +11.6%
SIEGY SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV 1.7%
Value ($000) $5,338 Shares 39,500 Est. Cost $101.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM STK USD0.10 1.6%
Value ($000) $4,995 Shares 105,000 Est. Cost $26.14 Unrealized -1.0%
— HEWLETT-PACKARD CO COM STK USD0.01 1.6%
Value ($000) $4,960 Shares 153,290 Est. Cost $24.84 Unrealized —
MUB ISHARES TRUST S&P 1.5%
Value ($000) $4,790 Shares 44,739 Est. Cost $105.03 Unrealized —
MAC MACERICH CO COM STK USD0.01 1.5%
Value ($000) $4,677 Shares 75,042 Est. Cost $60.97 Unrealized —
GM GENERAL MOTORS CO USD 0.01 1.4%
Value ($000) $4,617 Shares 134,140 Est. Cost $25.50 Unrealized +7.6%
NVS NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) 1.4%
Value ($000) $4,401 Shares 51,760 Est. Cost $70.72 Unrealized —
MRK MERCK & CO INC(NEW) COM STK USD0.50 1.3%
Value ($000) $4,263 Shares 75,100 Est. Cost $30.02 Unrealized +19.1%
BAX BAXTER INTERNATIONAL INC COM STK USD1 1.3%
Value ($000) $4,212 Shares 57,250 Est. Cost $30.51 Unrealized -0.5%
— ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS 1.3%
Value ($000) $4,127 Shares 56,481 Est. Cost $63.79 Unrealized —
AAPL APPLE INC COM STK NPV 1.3%
Value ($000) $4,026 Shares 7,500 Est. Cost $13.16 Unrealized +26.0%
AIG AMERICAN INTERNATIONAL GROUP INC 1.2%
Value ($000) $3,948 Shares 78,950 Est. Cost $33.75 Unrealized +12.2%
QCOM QUALCOMM INC COM STK USD0.0001 1.2%
Value ($000) $3,840 Shares 48,700 Est. Cost $50.20 Unrealized +7.6%
ORCL ORACLE CORP COM STK USD0.01 1.2%
Value ($000) $3,758 Shares 91,870 Est. Cost $27.67 Unrealized +15.6%
HAL HALLIBURTON CO COM STK USD2.50 1.1%
Value ($000) $3,613 Shares 61,350 Est. Cost $38.81 Unrealized +10.3%
— EMC CORP - MASS 1.1%
Value ($000) $3,613 Shares 131,800 Est. Cost $24.22 Unrealized —
PFE PFIZER INC COM STK USD0.05 1.1%
Value ($000) $3,557 Shares 110,750 Est. Cost $16.46 Unrealized +10.6%
LVS LAS VEGAS SANDS CORP 1.0%
Value ($000) $3,163 Shares 39,150 Est. Cost $44.98 Unrealized +26.6%
— PEPSICO INC CAP STK USD0.0166 1.0%
Value ($000) $3,156 Shares 37,800 Est. Cost $81.80 Unrealized —
MET METLIFE INC COM STK USD0.01 1.0%
Value ($000) $3,145 Shares 59,568 Est. Cost $25.25 Unrealized +23.1%
MSFT MICROSOFT CORP COM STK USD0.00000625 1.0%
Value ($000) $3,115 Shares 76,000 Est. Cost $26.70 Unrealized +17.1%
F FORD MOTOR CO USD 0.01 0.9%
Value ($000) $2,984 Shares 191,300 Est. Cost $7.61 Unrealized +10.1%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $2,942 Shares 27,010 Est. Cost $57.69 Unrealized +38.8%
— BAKER HUGHES INC COM STK USD1 0.9%
Value ($000) $2,926 Shares 45,000 Est. Cost $46.13 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.9%
Value ($000) $2,921 Shares 83,470 Est. Cost $34.41 Unrealized —
HIG HARTFORD FINANCIAL SERVICES GRP INC COM STK 0.9%
Value ($000) $2,826 Shares 80,119 Est. Cost $22.20 Unrealized +22.1%
WYNN WYNN RESORTS LTD COM STK USD0.01 0.9%
Value ($000) $2,758 Shares 12,416 Est. Cost $147.89 Unrealized +24.0%
PNW PINNACLE WEST CAPITAL CORP COM STK USD2.50 0.9%
Value ($000) $2,733 Shares 50,000 Est. Cost $35.23 Unrealized -4.5%
— WALGREEN CO COM STK USD0.078125 0.9%
Value ($000) $2,717 Shares 41,150 Est. Cost $49.35 Unrealized —
ARE ALEXANDRIA REAL ESTATE 0.8%
Value ($000) $2,685 Shares 37,004 Est. Cost $45.03 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB CO COM STK USD0.10 0.8%
Value ($000) $2,598 Shares 50,000 Est. Cost $28.67 Unrealized +25.3%
AEP AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 0.8%
Value ($000) $2,533 Shares 50,000 Est. Cost $30.44 Unrealized +4.6%
— COVIDIEN PLC USD0.20 0.7%
Value ($000) $2,357 Shares 32,000 Est. Cost $62.84 Unrealized —
SNY SANOFI ADR ECH REP 1/2 ORD EUR2 SPON 0.7%
Value ($000) $2,353 Shares 45,000 Est. Cost $51.51 Unrealized —
XOM EXXON MOBIL CORP COM STK NPV 0.7%
Value ($000) $2,335 Shares 23,900 Est. Cost $57.34 Unrealized +1.3%
PPL PPL CORP COM STK USD0.01 0.7%
Value ($000) $2,320 Shares 70,000 Est. Cost $16.36 Unrealized +4.3%
FCX FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 0.7%
Value ($000) $2,315 Shares 70,000 Est. Cost $24.45 Unrealized +16.4%
SLB SCHLUMBERGER COM STK USD0.01 0.7%
Value ($000) $2,225 Shares 22,822 Est. Cost $57.97 Unrealized +13.0%
PRU PRUDENTIAL FINANCIAL INC COM STK USD0.01 0.7%
Value ($000) $2,201 Shares 26,000 Est. Cost $38.68 Unrealized +35.1%
ABBV ABBVIE INC 0.7%
Value ($000) $2,196 Shares 42,720 Est. Cost $26.74 Unrealized +17.8%
KO COCA-COLA CO COM STK USD0.25 0.7%
Value ($000) $2,165 Shares 56,000 Est. Cost $27.85 Unrealized -4.7%
— CYRUSONE INC COM 0.7%
Value ($000) $2,127 Shares 102,126 Est. Cost $20.69 Unrealized —
GS GOLDMAN SACHS GROUP INC COM STK USD0.01 0.6%
Value ($000) $2,056 Shares 12,550 Est. Cost $120.06 Unrealized +11.4%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $2,031 Shares 24,812 Est. Cost $60.84 Unrealized +1.2%
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $2,004 Shares 41,304 Est. Cost $28.97 Unrealized +3.4%
C CITIGROUP INC USD0.01 0.6%
Value ($000) $1,944 Shares 41,894 Est. Cost $36.27 Unrealized +2.2%
— NORTHSTAR REALTY FINANCE CORP 0.6%
Value ($000) $1,856 Shares 115,004 Est. Cost $12.47 Unrealized —
AAT AMERICAN ASSETS TRUST INC USD0.01 0.6%
Value ($000) $1,788 Shares 53,000 Est. Cost $30.91 Unrealized —
— GOOGLE INC COM STK USD0.001 CLS'A' 0.6%
Value ($000) $1,783 Shares 1,600 Est. Cost $880.56 Unrealized —
SUI SUN COMMUNITIES 0.6%
Value ($000) $1,760 Shares 39,028 Est. Cost $46.07 Unrealized —
— QTS REALTY TRUST INC 0.5%
Value ($000) $1,718 Shares 68,456 Est. Cost $24.99 Unrealized —
— EDUCATION REALTY TRUST 0.5%
Value ($000) $1,713 Shares 173,526 Est. Cost $10.01 Unrealized —
— STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 0.5%
Value ($000) $1,688 Shares 21,200 Est. Cost $64.12 Unrealized —
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $1,664 Shares 24,970 Est. Cost $20.68 Unrealized +6.9%
COF CAPITAL ONE FINANCIAL CORP COM STK USD0.01 0.5%
Value ($000) $1,620 Shares 21,000 Est. Cost $47.00 Unrealized +26.2%
EBAY EBAY INC 0.5%
Value ($000) $1,600 Shares 28,965 Est. Cost $20.26 Unrealized +2.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.5%
Value ($000) $1,586 Shares 39,875 Est. Cost $43.10 Unrealized —
BAC BANK OF AMERICA CORP COM STK USD0.01 0.5%
Value ($000) $1,582 Shares 91,980 Est. Cost $10.73 Unrealized +23.5%
— SBA COMMUNICATIONS CORP CL A 0.5%
Value ($000) $1,572 Shares 17,283 Est. Cost $83.65 Unrealized —
CDZI CADIZ INC NEW 0.5%
Value ($000) $1,562 Shares 221,538 Est. Cost $6.27 Unrealized +18.4%
— STRATEGIC HOTELS & RESORTS 0.5%
Value ($000) $1,552 Shares 152,313 Est. Cost $9.51 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM STK USD0.20 0.5%
Value ($000) $1,540 Shares 8,000 Est. Cost $118.94 Unrealized -8.2%
— FEDERAL REALTY INVESTMENT TRUST 0.5%
Value ($000) $1,515 Shares 13,206 Est. Cost $109.82 Unrealized —
CAH CARDINAL HEALTH INC COM STK NPV 0.4%
Value ($000) $1,419 Shares 20,277 Est. Cost $32.61 Unrealized +54.8%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $1,406 Shares 60,000 Est. Cost $23.04 Unrealized -20.0%
— HEALTH CARE REIT INC 0.4%
Value ($000) $1,340 Shares 22,488 Est. Cost $61.71 Unrealized —
RDN RADIAN GROUP INC 0.4%
Value ($000) $1,337 Shares 88,928 Est. Cost $11.30 Unrealized +11.4%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $1,336 Shares 51,651 Est. Cost $22.99 Unrealized +5.8%
— DOW CHEMICAL CO 0.4%
Value ($000) $1,312 Shares 27,005 Est. Cost $38.70 Unrealized —
ABT ABBOTT LABS COM NPV 0.4%
Value ($000) $1,311 Shares 25,500 Est. Cost $28.85 Unrealized +6.5%
— HEALTHCARE TRUST OF AMERICA CL A 0.4%
Value ($000) $1,243 Shares 109,171 Est. Cost $11.39 Unrealized —
— LASALLE HOTEL PPTYS SBI 0.4%
Value ($000) $1,229 Shares 39,238 Est. Cost $29.46 Unrealized —
VTR VENTAS INC 0.4%
Value ($000) $1,211 Shares 20,000 Est. Cost $41.21 Unrealized 0.0%
DUK DUKE ENERGY CORP COM STK NPV 0.4%
Value ($000) $1,187 Shares 16,666 Est. Cost $41.83 Unrealized +2.0%
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.4%
Value ($000) $1,150 Shares 120,019 Est. Cost $6.60 Unrealized —
— SPX CORP 0.4%
Value ($000) $1,142 Shares 11,620 Est. Cost $86.15 Unrealized —
PSX PHILLIPS 66 0.4%
Value ($000) $1,134 Shares 14,710 Est. Cost $40.15 Unrealized +24.1%
SYK STRYKER CORP COM STK USD0.10 0.3%
Value ($000) $1,027 Shares 12,600 Est. Cost $56.92 Unrealized +21.3%
— BUNGE LTD 0.3%
Value ($000) $1,026 Shares 12,910 Est. Cost $75.91 Unrealized —
— ANADARKO PETROLEUM CORP 0.3%
Value ($000) $1,017 Shares 12,000 Est. Cost $85.92 Unrealized —
LEN LENNAR CORP CL A 0.3%
Value ($000) $1,003 Shares 25,310 Est. Cost $31.68 Unrealized +9.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $993 Shares 5,893 Est. Cost $100.80 Unrealized +1.5%
EPR EPR PROPERTIES 9% SER E 0.3%
Value ($000) $961 Shares 31,500 Est. Cost $30.51 Unrealized —
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value ($000) $935 Shares 30,000 Est. Cost $17.33 Unrealized +31.0%
— HUDSON PACIFIC PROPERTIES INC 0.3%
Value ($000) $923 Shares 40,000 Est. Cost $23.07 Unrealized —
GME GAMESTOP CORP CLASS A 0.3%
Value ($000) $914 Shares 22,240 Est. Cost $6.93 Unrealized 0.0%
— HESS CORP 0.3%
Value ($000) $875 Shares 10,560 Est. Cost $74.16 Unrealized —
FLR FLUOR CORP 0.3%
Value ($000) $869 Shares 11,180 Est. Cost $58.76 Unrealized +17.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $869 Shares 15,000 Est. Cost $46.67 Unrealized -9.5%
AVB AVALON BAY COMMUNITIES INC 0.3%
Value ($000) $859 Shares 6,541 Est. Cost $86.75 Unrealized -2.2%
PLD PROLOGIS INC 0.3%
Value ($000) $858 Shares 21,000 Est. Cost $27.64 Unrealized 0.0%
— BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP 0.3%
Value ($000) $826 Shares 11,000 Est. Cost $70.18 Unrealized —
— BIOMED REALTY TRUST 0.3%
Value ($000) $817 Shares 39,875 Est. Cost $20.42 Unrealized —
GIS GENERAL MILLS INC 0.3%
Value ($000) $800 Shares 15,150 Est. Cost $32.90 Unrealized +0.2%
TELFY TELEFONICA SA ADR EACH REPR 1 ORD EUR1 0.2%
Value ($000) $790 Shares 50,000 Est. Cost $12.81 Unrealized —
— MEDTRONIC INC 0.2%
Value ($000) $788 Shares 12,800 Est. Cost $52.70 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.2%
Value ($000) $741 Shares 19,831 Est. Cost $39.31 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $711 Shares 7,830 Est. Cost $67.57 Unrealized +3.7%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $703 Shares 6,137 Est. Cost $66.97 Unrealized 0.0%
EQR EQUITY RESIDENTIAL PROPERTIES TRUST 0.2%
Value ($000) $696 Shares 12,000 Est. Cost $29.24 Unrealized +8.4%
— EXPRESS SCRIPTS HOLDING COMPANY 0.2%
Value ($000) $676 Shares 9,000 Est. Cost $61.69 Unrealized —
RIG TRANSOCEAN LTD CHF15 0.2%
Value ($000) $620 Shares 15,000 Est. Cost $50.97 Unrealized -14.7%
ECL ECOLAB INC 0.2%
Value ($000) $613 Shares 5,680 Est. Cost $79.49 Unrealized +15.6%
— EL PASO PIPELINE PARTNERS LP PARTNERSHIP UNITS 0.2%
Value ($000) $608 Shares 20,000 Est. Cost $43.67 Unrealized —
HST HOST HOTELS & RESORTS INC USD0.01 0.2%
Value ($000) $607 Shares 30,000 Est. Cost $10.74 Unrealized +12.0%
— ENBRIDGE ENERGY PARTNERS LP 0.2%
Value ($000) $603 Shares 22,000 Est. Cost $30.50 Unrealized —
BDX BECTON DICKINSON & CO COM STK USD1 0.2%
Value ($000) $585 Shares 5,000 Est. Cost $78.11 Unrealized +17.0%
— RAIT FINANCIAL TRUST 0.2%
Value ($000) $572 Shares 67,316 Est. Cost $7.08 Unrealized —
CCL CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) 0.2%
Value ($000) $568 Shares 15,000 Est. Cost $27.66 Unrealized +19.6%
— CAREFUSION CORP USD0.01 0.2%
Value ($000) $543 Shares 13,500 Est. Cost $36.87 Unrealized —
— ONEOK PARTNERS LP 0.2%
Value ($000) $536 Shares 10,000 Est. Cost $53.00 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A 0.2%
Value ($000) $530 Shares 12,750 Est. Cost $79.83 Unrealized —
— LIBERTY GLOBAL PLC CLASS C 0.2%
Value ($000) $519 Shares 12,750 Est. Cost $40.71 Unrealized —
— NEW RESIDENTIAL INVESTMENT CORP 0.2%
Value ($000) $491 Shares 75,938 Est. Cost $6.74 Unrealized —
KMI KINDER MORGAN INC DELAWARE USD0.01 0.2%
Value ($000) $487 Shares 15,000 Est. Cost $18.43 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM STK USD0.01 0.1%
Value ($000) $443 Shares 8,350 Est. Cost $36.38 Unrealized -9.0%
GLW CORNING INC 0.1%
Value ($000) $416 Shares 20,000 Est. Cost $10.49 Unrealized +31.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $409 Shares 5,000 Est. Cost $47.83 Unrealized -6.5%
— COLONY FINANCIAL INC 0.1%
Value ($000) $389 Shares 17,729 Est. Cost $20.23 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $305 Shares 3,720 Est. Cost $51.11 Unrealized +21.5%
— CIGNA CORP 0.1%
Value ($000) $286 Shares 3,410 Est. Cost $72.79 Unrealized —
— JPMORGAN CHASE & CO C/WTS 28/OCT/2018 0.1%
Value ($000) $283 Shares 14,000 Est. Cost $15.58 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $205 Shares 22,081 Est. Cost $9.28 Unrealized —