American Assets Investment Management, LLC Diversified Active

CIK: 0001389256 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $355,649 (100.0% shares, 0.0% debt)

Holdings (137)

WFC WELLS FARGO & CO COM STK USD1 2/3 13.2%
Value ($000) $47,094 Shares 896,000 Est. Cost $27.36 Unrealized +32.7%
— GENERAL ELECTRIC CO. COM STK USD0.06 2.9%
Value ($000) $10,177 Shares 387,260 Est. Cost $23.45 Unrealized —
BP BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 2.7%
Value ($000) $9,474 Shares 179,600 Est. Cost $41.74 Unrealized —
JPM JPMORGAN CHASE & CO COM STK USD1 2.5%
Value ($000) $8,960 Shares 155,510 Est. Cost $36.58 Unrealized +12.6%
CVX CHEVRON CORP COM STK USD0.75 2.0%
Value ($000) $6,941 Shares 53,170 Est. Cost $71.30 Unrealized +6.5%
— TAUBMAN CENTERS INC 1.9%
Value ($000) $6,720 Shares 88,646 Est. Cost $71.63 Unrealized —
SPG SIMON PROPERTY GROUP INC 1.7%
Value ($000) $5,898 Shares 35,468 Est. Cost $85.51 Unrealized +9.0%
JNJ JOHNSON & JOHNSON COM STK USD1 1.6%
Value ($000) $5,788 Shares 55,320 Est. Cost $59.73 Unrealized +22.5%
SIEGY SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV 1.5%
Value ($000) $5,222 Shares 39,500 Est. Cost $101.30 Unrealized —
— HEWLETT-PACKARD CO COM STK USD0.01 1.5%
Value ($000) $5,163 Shares 153,290 Est. Cost $24.84 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM STK USD0.10 1.4%
Value ($000) $5,138 Shares 105,000 Est. Cost $26.14 Unrealized +2.5%
GM GENERAL MOTORS CO USD 0.01 1.4%
Value ($000) $5,051 Shares 139,140 Est. Cost $25.53 Unrealized +3.0%
MAC MACERICH CO COM STK USD0.01 1.4%
Value ($000) $5,009 Shares 75,042 Est. Cost $60.97 Unrealized —
AAPL APPLE INC COM STK NPV 1.4%
Value ($000) $4,879 Shares 52,500 Est. Cost $17.87 Unrealized +4.4%
MUB ISHARES TRUST S&P 1.4%
Value ($000) $4,861 Shares 44,739 Est. Cost $105.03 Unrealized —
NVS NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) 1.3%
Value ($000) $4,686 Shares 51,760 Est. Cost $70.72 Unrealized —
— ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS 1.3%
Value ($000) $4,652 Shares 56,481 Est. Cost $63.79 Unrealized —
HAL HALLIBURTON CO COM STK USD2.50 1.2%
Value ($000) $4,356 Shares 61,350 Est. Cost $38.81 Unrealized +32.6%
MRK MERCK & CO INC(NEW) COM STK USD0.50 1.2%
Value ($000) $4,345 Shares 75,100 Est. Cost $30.02 Unrealized +26.5%
AIG AMERICAN INTERNATIONAL GROUP INC 1.2%
Value ($000) $4,309 Shares 78,950 Est. Cost $33.75 Unrealized +19.7%
MSFT MICROSOFT CORP COM STK USD0.00000625 1.2%
Value ($000) $4,308 Shares 103,300 Est. Cost $28.62 Unrealized +18.7%
BAX BAXTER INTERNATIONAL INC COM STK USD1 1.2%
Value ($000) $4,139 Shares 57,250 Est. Cost $30.51 Unrealized +7.2%
QCOM QUALCOMM INC COM STK USD0.0001 1.1%
Value ($000) $3,857 Shares 48,700 Est. Cost $50.20 Unrealized +14.1%
— COVIDIEN PLC USD0.20 1.1%
Value ($000) $3,788 Shares 42,000 Est. Cost $69.35 Unrealized —
ORCL ORACLE CORP COM STK USD0.01 1.0%
Value ($000) $3,723 Shares 91,870 Est. Cost $27.67 Unrealized +25.3%
SKT TANGER FACTORY OUTLET CENTER 1.0%
Value ($000) $3,548 Shares 101,448 Est. Cost $34.51 Unrealized —
— EMC CORP - MASS 1.0%
Value ($000) $3,472 Shares 131,800 Est. Cost $24.22 Unrealized —
LVS LAS VEGAS SANDS CORP 1.0%
Value ($000) $3,412 Shares 44,761 Est. Cost $46.14 Unrealized +17.5%
— CYRUSONE INC COM 1.0%
Value ($000) $3,380 Shares 135,758 Est. Cost $21.73 Unrealized —
— PEPSICO INC CAP STK USD0.0166 0.9%
Value ($000) $3,377 Shares 37,800 Est. Cost $81.80 Unrealized —
— BAKER HUGHES INC COM STK USD1 0.9%
Value ($000) $3,350 Shares 45,000 Est. Cost $46.13 Unrealized —
ARE ALEXANDRIA REAL ESTATE 0.9%
Value ($000) $3,322 Shares 42,781 Est. Cost $45.66 Unrealized +8.8%
MET METLIFE INC COM STK USD0.01 0.9%
Value ($000) $3,310 Shares 59,567 Est. Cost $25.25 Unrealized +26.1%
WYNN WYNN RESORTS LTD COM STK USD0.01 0.9%
Value ($000) $3,305 Shares 15,925 Est. Cost $153.58 Unrealized +13.1%
F FORD MOTOR CO USD 0.01 0.9%
Value ($000) $3,298 Shares 191,300 Est. Cost $7.61 Unrealized +16.6%
PFE PFIZER INC COM STK USD0.05 0.9%
Value ($000) $3,287 Shares 110,750 Est. Cost $16.46 Unrealized +6.6%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $3,148 Shares 27,010 Est. Cost $57.69 Unrealized +53.5%
— WALGREEN CO COM STK USD0.078125 0.9%
Value ($000) $3,050 Shares 41,150 Est. Cost $49.35 Unrealized —
PNW PINNACLE WEST CAPITAL CORP COM STK USD2.50 0.8%
Value ($000) $2,892 Shares 50,000 Est. Cost $35.23 Unrealized -0.3%
HIG HARTFORD FINANCIAL SERVICES GRP INC COM STK 0.8%
Value ($000) $2,869 Shares 80,119 Est. Cost $22.20 Unrealized +24.1%
AEP AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 0.8%
Value ($000) $2,789 Shares 50,000 Est. Cost $30.44 Unrealized +14.6%
FCX FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 0.8%
Value ($000) $2,738 Shares 75,000 Est. Cost $24.79 Unrealized +19.2%
SLB SCHLUMBERGER COM STK USD0.01 0.8%
Value ($000) $2,692 Shares 22,822 Est. Cost $57.97 Unrealized +29.1%
— NEW RESIDENTIAL INVESTMENT CORP 0.7%
Value ($000) $2,612 Shares 414,536 Est. Cost $6.38 Unrealized —
SUI SUN COMMUNITIES 0.7%
Value ($000) $2,606 Shares 52,280 Est. Cost $47.03 Unrealized —
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $2,568 Shares 28,538 Est. Cost $61.47 Unrealized +6.9%
— SBA COMMUNICATIONS CORP CL A 0.7%
Value ($000) $2,542 Shares 24,851 Est. Cost $89.33 Unrealized —
PPL PPL CORP COM STK USD0.01 0.7%
Value ($000) $2,487 Shares 70,000 Est. Cost $16.36 Unrealized +14.5%
— EDUCATION REALTY TRUST 0.7%
Value ($000) $2,467 Shares 229,732 Est. Cost $10.19 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM STK USD0.10 0.7%
Value ($000) $2,426 Shares 50,000 Est. Cost $28.67 Unrealized +16.9%
— HEALTHCARE TRUST OF AMERICA CL A 0.7%
Value ($000) $2,412 Shares 200,371 Est. Cost $11.68 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $2,411 Shares 42,720 Est. Cost $26.74 Unrealized +23.3%
CDZI CADIZ INC NEW 0.7%
Value ($000) $2,407 Shares 288,989 Est. Cost $6.57 Unrealized +15.1%
XOM EXXON MOBIL CORP COM STK NPV 0.7%
Value ($000) $2,406 Shares 23,900 Est. Cost $57.34 Unrealized +7.9%
AAT AMERICAN ASSETS TRUST INC USD0.01 0.7%
Value ($000) $2,396 Shares 69,339 Est. Cost $31.77 Unrealized —
SNY SANOFI ADR ECH REP 1/2 ORD EUR2 SPON 0.7%
Value ($000) $2,393 Shares 45,000 Est. Cost $51.51 Unrealized —
KO COCA-COLA CO COM STK USD0.25 0.7%
Value ($000) $2,372 Shares 56,000 Est. Cost $27.85 Unrealized +0.9%
PRU PRUDENTIAL FINANCIAL INC COM STK USD0.01 0.6%
Value ($000) $2,308 Shares 26,000 Est. Cost $38.68 Unrealized +32.8%
— NORTHSTAR REALTY FINANCE CORP 0.6%
Value ($000) $2,232 Shares 128,411 Est. Cost $12.98 Unrealized —
GS GOLDMAN SACHS GROUP INC COM STK USD0.01 0.6%
Value ($000) $2,101 Shares 12,550 Est. Cost $120.06 Unrealized +7.2%
C CITIGROUP INC USD0.01 0.6%
Value ($000) $1,973 Shares 41,894 Est. Cost $36.27 Unrealized -2.4%
MTN VAIL RESORTS INC 0.6%
Value ($000) $1,959 Shares 25,382 Est. Cost $70.19 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.5%
Value ($000) $1,952 Shares 44,201 Est. Cost $43.21 Unrealized —
— STRATEGIC HOTELS & RESORTS 0.5%
Value ($000) $1,916 Shares 163,617 Est. Cost $9.66 Unrealized —
— RAIT FINANCIAL TRUST 0.5%
Value ($000) $1,865 Shares 76,423 Est. Cost $9.15 Unrealized —
— FEDERAL REALTY INVESTMENT TRUST 0.5%
Value ($000) $1,799 Shares 14,880 Est. Cost $111.06 Unrealized —
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $1,792 Shares 24,970 Est. Cost $20.68 Unrealized +21.3%
COF CAPITAL ONE FINANCIAL CORP COM STK USD0.01 0.5%
Value ($000) $1,735 Shares 21,000 Est. Cost $47.00 Unrealized +34.2%
— CAREFUSION CORP USD0.01 0.5%
Value ($000) $1,707 Shares 38,500 Est. Cost $41.72 Unrealized —
— HUDSON PACIFIC PROPERTIES INC 0.5%
Value ($000) $1,660 Shares 65,500 Est. Cost $23.96 Unrealized —
— STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 0.5%
Value ($000) $1,616 Shares 20,000 Est. Cost $64.12 Unrealized —
CUBE CUBESMART 0.5%
Value ($000) $1,616 Shares 88,200 Est. Cost $18.32 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $1,568 Shares 59,401 Est. Cost $23.07 Unrealized +2.2%
— QTS REALTY TRUST INC 0.4%
Value ($000) $1,566 Shares 54,710 Est. Cost $24.99 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1,553 Shares 29,167 Est. Cost $28.97 Unrealized +16.0%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $1,526 Shares 60,000 Est. Cost $23.04 Unrealized -18.6%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $1,451 Shares 12,274 Est. Cost $69.94 Unrealized +4.2%
EBAY EBAY INC 0.4%
Value ($000) $1,450 Shares 28,965 Est. Cost $20.26 Unrealized -4.3%
IBM INTERNATIONAL BUS MACH CORP COM STK USD0.20 0.4%
Value ($000) $1,450 Shares 8,000 Est. Cost $118.94 Unrealized -5.6%
BAC BANK OF AMERICA CORP COM STK USD0.01 0.4%
Value ($000) $1,414 Shares 91,980 Est. Cost $10.73 Unrealized +14.1%
— HEALTH CARE REIT INC 0.4%
Value ($000) $1,406 Shares 22,438 Est. Cost $61.71 Unrealized —
— DOW CHEMICAL CO 0.4%
Value ($000) $1,390 Shares 27,005 Est. Cost $38.70 Unrealized —
CAH CARDINAL HEALTH INC COM STK NPV 0.4%
Value ($000) $1,390 Shares 20,277 Est. Cost $32.61 Unrealized +52.2%
PSA PUBLIC STORAGE 0.4%
Value ($000) $1,381 Shares 8,058 Est. Cost $103.09 Unrealized +6.0%
— LASALLE HOTEL PPTYS SBI 0.4%
Value ($000) $1,360 Shares 38,546 Est. Cost $29.46 Unrealized —
— ANADARKO PETROLEUM CORP 0.4%
Value ($000) $1,314 Shares 12,000 Est. Cost $85.92 Unrealized —
VTR VENTAS INC 0.4%
Value ($000) $1,282 Shares 20,000 Est. Cost $41.21 Unrealized +8.1%
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.4%
Value ($000) $1,277 Shares 122,571 Est. Cost $6.68 Unrealized —
DUK DUKE ENERGY CORP COM STK NPV 0.3%
Value ($000) $1,236 Shares 16,666 Est. Cost $41.83 Unrealized +6.4%
PSX PHILLIPS 66 0.3%
Value ($000) $1,183 Shares 14,710 Est. Cost $40.15 Unrealized +35.0%
LEN LENNAR CORP CL A 0.3%
Value ($000) $1,063 Shares 25,310 Est. Cost $31.68 Unrealized +8.3%
SYK STRYKER CORP COM STK USD0.10 0.3%
Value ($000) $1,062 Shares 12,600 Est. Cost $56.92 Unrealized +25.0%
— HESS CORP 0.3%
Value ($000) $1,044 Shares 10,560 Est. Cost $74.16 Unrealized —
ABT ABBOTT LABS COM NPV 0.3%
Value ($000) $1,043 Shares 25,500 Est. Cost $28.85 Unrealized +9.2%
AVB AVALON BAY COMMUNITIES INC 0.3%
Value ($000) $1,013 Shares 7,127 Est. Cost $87.34 Unrealized +7.5%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $1,012 Shares 70,590 Est. Cost $7.42 Unrealized 0.0%
— EPR PROPERTIES 9% SER E 0.3%
Value ($000) $993 Shares 31,500 Est. Cost $31.52 Unrealized —
— BIOMED REALTY TRUST 0.3%
Value ($000) $992 Shares 45,453 Est. Cost $20.59 Unrealized —
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value ($000) $970 Shares 30,000 Est. Cost $17.33 Unrealized +31.1%
— GOOGLE INC COM STK USD0.001 CLS'A' 0.3%
Value ($000) $935 Shares 1,600 Est. Cost $880.56 Unrealized —
— GOOGLE INC COM STK USD0.001 CLS'C' 0.3%
Value ($000) $920 Shares 1,600 Est. Cost $575.00 Unrealized —
GME GAMESTOP CORP CLASS A 0.3%
Value ($000) $900 Shares 22,240 Est. Cost $6.93 Unrealized +2.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $880 Shares 15,000 Est. Cost $46.67 Unrealized -0.6%
FLR FLUOR CORP 0.2%
Value ($000) $860 Shares 11,180 Est. Cost $58.76 Unrealized +15.5%
TELFY TELEFONICA SA ADR EACH REPR 1 ORD EUR1 0.2%
Value ($000) $858 Shares 50,000 Est. Cost $12.81 Unrealized —
— CORESITE REALTY CORP 0.2%
Value ($000) $847 Shares 33,697 Est. Cost $25.14 Unrealized —
— MEDTRONIC INC 0.2%
Value ($000) $816 Shares 12,800 Est. Cost $52.70 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 0.2%
Value ($000) $812 Shares 22,000 Est. Cost $30.50 Unrealized —
GIS GENERAL MILLS INC 0.2%
Value ($000) $796 Shares 15,150 Est. Cost $32.90 Unrealized +8.7%
EQR EQUITY RESIDENTIAL PROPERTIES TRUST 0.2%
Value ($000) $756 Shares 12,000 Est. Cost $29.24 Unrealized +17.8%
— EL PASO PIPELINE PARTNERS LP PARTNERSHIP UNITS 0.2%
Value ($000) $725 Shares 20,000 Est. Cost $43.67 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $709 Shares 7,830 Est. Cost $67.57 Unrealized +9.7%
— TE CONNECTIVITY 0.2%
Value ($000) $695 Shares 11,240 Est. Cost $61.83 Unrealized —
RIG TRANSOCEAN LTD CHF15 0.2%
Value ($000) $675 Shares 15,000 Est. Cost $50.97 Unrealized -16.5%
HST HOST HOTELS & RESORTS INC USD0.01 0.2%
Value ($000) $660 Shares 30,000 Est. Cost $10.74 Unrealized +25.3%
ECL ECOLAB INC 0.2%
Value ($000) $632 Shares 5,680 Est. Cost $79.49 Unrealized +18.6%
— EXPRESS SCRIPTS HOLDING COMPANY 0.2%
Value ($000) $624 Shares 9,000 Est. Cost $61.69 Unrealized —
BDX BECTON DICKINSON & CO COM STK USD1 0.2%
Value ($000) $592 Shares 5,000 Est. Cost $78.11 Unrealized +21.3%
— ONEOK PARTNERS LP 0.2%
Value ($000) $586 Shares 10,000 Est. Cost $53.00 Unrealized —
— BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP 0.2%
Value ($000) $584 Shares 11,000 Est. Cost $70.18 Unrealized —
CCL CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) 0.2%
Value ($000) $565 Shares 15,000 Est. Cost $27.66 Unrealized +17.6%
LBTYAUSD LIBERTY GLOBAL PLC CLASS A 0.2%
Value ($000) $564 Shares 12,750 Est. Cost $79.83 Unrealized —
KMI KINDER MORGAN INC DELAWARE USD0.01 0.2%
Value ($000) $544 Shares 15,000 Est. Cost $18.43 Unrealized +2.0%
— LIBERTY GLOBAL PLC CLASS C 0.2%
Value ($000) $539 Shares 12,750 Est. Cost $40.71 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $526 Shares 20,000 Est. Cost $26.30 Unrealized —
DLR DIGITAL RLTY TR INC COM STK USD0.01 0.1%
Value ($000) $487 Shares 8,350 Est. Cost $36.38 Unrealized -0.5%
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $459 Shares 12,000 Est. Cost $39.31 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $439 Shares 20,000 Est. Cost $10.49 Unrealized +49.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $422 Shares 5,000 Est. Cost $47.83 Unrealized +0.8%
— COLONY FINANCIAL INC 0.1%
Value ($000) $340 Shares 14,655 Est. Cost $20.23 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $321 Shares 27,703 Est. Cost $9.75 Unrealized —
— CIGNA CORP 0.1%
Value ($000) $314 Shares 3,410 Est. Cost $72.79 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $304 Shares 3,720 Est. Cost $51.11 Unrealized +27.5%
— FELCOR LODGING TR INC 0.1%
Value ($000) $288 Shares 11,136 Est. Cost $25.86 Unrealized —
— JPMORGAN CHASE & CO C/WTS 28/OCT/2018 0.1%
Value ($000) $271 Shares 14,000 Est. Cost $15.58 Unrealized —
— CBL & ASSOCIATES PROP 0.1%
Value ($000) $268 Shares 10,580 Est. Cost $25.33 Unrealized —
PLD PROLOGIS INC 0.1%
Value ($000) $234 Shares 5,703 Est. Cost $27.64 Unrealized +5.1%