American Assets Investment Management, LLC Diversified Active

CIK: 0001389256 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 30, 2014

Total Value ($000): $281,956 (100.0% shares, 0.0% debt)

Holdings (92)

WFC WELLS FARGO & CO COM STK USD1 2/3 16.5%
Value ($000) $46,476 Shares 896,000 Est. Cost $27.36 Unrealized +36.7%
AAT AMERICAN ASSETS TRUST INC USD0.01 5.6%
Value ($000) $15,804 Shares 479,339 Est. Cost $32.80 Unrealized —
— GENERAL ELECTRIC CO. COM STK USD0.06 3.5%
Value ($000) $9,922 Shares 387,260 Est. Cost $23.45 Unrealized —
JPM JPMORGAN CHASE & CO COM STK USD1 3.3%
Value ($000) $9,368 Shares 155,510 Est. Cost $36.58 Unrealized +17.9%
BP BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 2.8%
Value ($000) $7,893 Shares 179,600 Est. Cost $41.74 Unrealized —
CVX CHEVRON CORP COM STK USD0.75 2.2%
Value ($000) $6,344 Shares 53,170 Est. Cost $71.30 Unrealized +10.1%
JNJ JOHNSON & JOHNSON COM STK USD1 2.1%
Value ($000) $5,897 Shares 55,320 Est. Cost $59.73 Unrealized +26.5%
VZ VERIZON COMMUNICATIONS INC COM STK USD0.10 2.0%
Value ($000) $5,499 Shares 110,000 Est. Cost $26.21 Unrealized +6.0%
— HEWLETT-PACKARD CO COM STK USD0.01 1.9%
Value ($000) $5,437 Shares 153,290 Est. Cost $24.84 Unrealized —
AAPL APPLE INC COM STK NPV 1.9%
Value ($000) $5,289 Shares 52,500 Est. Cost $17.87 Unrealized +21.0%
MSFT MICROSOFT CORP COM STK USD0.00000625 1.8%
Value ($000) $5,111 Shares 110,240 Est. Cost $29.19 Unrealized +29.0%
NVS NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) 1.7%
Value ($000) $4,872 Shares 51,760 Est. Cost $70.72 Unrealized —
MAC MACERICH CO COM STK USD0.01 1.7%
Value ($000) $4,790 Shares 75,042 Est. Cost $60.97 Unrealized —
GM GENERAL MOTORS CO USD 0.01 1.6%
Value ($000) $4,574 Shares 143,200 Est. Cost $25.55 Unrealized +3.7%
MRK MERCK & CO INC(NEW) COM STK USD0.50 1.6%
Value ($000) $4,452 Shares 75,100 Est. Cost $30.02 Unrealized +31.2%
AIG AMERICAN INTERNATIONAL GROUP INC 1.6%
Value ($000) $4,393 Shares 81,320 Est. Cost $33.98 Unrealized +23.0%
— ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS 1.5%
Value ($000) $4,300 Shares 56,481 Est. Cost $63.79 Unrealized —
— EMC CORP - MASS 1.4%
Value ($000) $3,990 Shares 136,350 Est. Cost $24.39 Unrealized —
HAL HALLIBURTON CO COM STK USD2.50 1.4%
Value ($000) $3,958 Shares 61,350 Est. Cost $38.81 Unrealized +42.2%
— TAUBMAN CENTERS INC 1.4%
Value ($000) $3,878 Shares 53,125 Est. Cost $71.63 Unrealized —
SPG SIMON PROPERTY GROUP INC 1.3%
Value ($000) $3,732 Shares 22,700 Est. Cost $85.51 Unrealized +13.3%
QCOM QUALCOMM INC COM STK USD0.0001 1.3%
Value ($000) $3,641 Shares 48,700 Est. Cost $50.20 Unrealized +10.4%
— COVIDIEN PLC USD0.20 1.3%
Value ($000) $3,633 Shares 42,000 Est. Cost $69.35 Unrealized —
— PEPSICO INC CAP STK USD0.0166 1.2%
Value ($000) $3,519 Shares 37,800 Est. Cost $81.80 Unrealized —
ORCL ORACLE CORP COM STK USD0.01 1.2%
Value ($000) $3,517 Shares 91,870 Est. Cost $27.67 Unrealized +23.7%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $3,433 Shares 27,010 Est. Cost $57.69 Unrealized +64.8%
PFE PFIZER INC COM STK USD0.05 1.2%
Value ($000) $3,275 Shares 110,750 Est. Cost $16.46 Unrealized +6.0%
— WALGREEN CO COM STK USD0.078125 1.1%
Value ($000) $3,216 Shares 54,260 Est. Cost $51.75 Unrealized —
MET METLIFE INC COM STK USD0.01 1.1%
Value ($000) $3,200 Shares 59,567 Est. Cost $25.25 Unrealized +31.8%
BAX BAXTER INTERNATIONAL INC COM STK USD1 1.1%
Value ($000) $3,086 Shares 43,000 Est. Cost $30.51 Unrealized +9.6%
HIG HARTFORD FINANCIAL SERVICES GRP INC COM STK 1.1%
Value ($000) $2,984 Shares 80,119 Est. Cost $22.20 Unrealized +28.2%
— BAKER HUGHES INC COM STK USD1 1.0%
Value ($000) $2,928 Shares 45,000 Est. Cost $46.13 Unrealized —
F FORD MOTOR CO USD 0.01 1.0%
Value ($000) $2,829 Shares 191,300 Est. Cost $7.61 Unrealized +23.4%
PNW PINNACLE WEST CAPITAL CORP COM STK USD2.50 1.0%
Value ($000) $2,732 Shares 50,000 Est. Cost $35.23 Unrealized +1.4%
AEP AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 0.9%
Value ($000) $2,611 Shares 50,000 Est. Cost $30.44 Unrealized +16.0%
BMY BRISTOL-MYERS SQUIBB CO COM STK USD0.10 0.9%
Value ($000) $2,559 Shares 50,000 Est. Cost $28.67 Unrealized +19.4%
SNY SANOFI ADR ECH REP 1/2 ORD EUR2 SPON 0.9%
Value ($000) $2,539 Shares 45,000 Est. Cost $51.51 Unrealized —
ABBV ABBVIE INC 0.9%
Value ($000) $2,468 Shares 42,720 Est. Cost $26.74 Unrealized +31.5%
FCX FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 0.9%
Value ($000) $2,449 Shares 75,000 Est. Cost $24.79 Unrealized +27.6%
KO COCA-COLA CO COM STK USD0.25 0.8%
Value ($000) $2,389 Shares 56,000 Est. Cost $27.85 Unrealized +3.6%
SLB SCHLUMBERGER COM STK USD0.01 0.8%
Value ($000) $2,321 Shares 22,822 Est. Cost $57.97 Unrealized +37.1%
GS GOLDMAN SACHS GROUP INC COM STK USD0.01 0.8%
Value ($000) $2,304 Shares 12,550 Est. Cost $120.06 Unrealized +17.1%
PPL PPL CORP COM STK USD0.01 0.8%
Value ($000) $2,299 Shares 70,000 Est. Cost $16.36 Unrealized +14.8%
PRU PRUDENTIAL FINANCIAL INC COM STK USD0.01 0.8%
Value ($000) $2,286 Shares 26,000 Est. Cost $38.68 Unrealized +42.1%
XOM EXXON MOBIL CORP COM STK NPV 0.8%
Value ($000) $2,248 Shares 23,900 Est. Cost $57.34 Unrealized +7.3%
C CITIGROUP INC USD0.01 0.8%
Value ($000) $2,171 Shares 41,894 Est. Cost $36.27 Unrealized +3.2%
EBAY EBAY INC 0.6%
Value ($000) $1,786 Shares 31,545 Est. Cost $20.22 Unrealized -2.1%
— CAREFUSION CORP USD0.01 0.6%
Value ($000) $1,742 Shares 38,500 Est. Cost $41.72 Unrealized —
COF CAPITAL ONE FINANCIAL CORP COM STK USD0.01 0.6%
Value ($000) $1,714 Shares 21,000 Est. Cost $47.00 Unrealized +41.8%
BAC BANK OF AMERICA CORP COM STK USD0.01 0.6%
Value ($000) $1,704 Shares 99,930 Est. Cost $10.87 Unrealized +15.6%
— STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 0.6%
Value ($000) $1,664 Shares 20,000 Est. Cost $64.12 Unrealized —
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $1,662 Shares 24,970 Est. Cost $20.68 Unrealized +28.4%
— DOW CHEMICAL CO 0.6%
Value ($000) $1,552 Shares 29,595 Est. Cost $39.90 Unrealized —
CAH CARDINAL HEALTH INC COM STK NPV 0.5%
Value ($000) $1,519 Shares 20,277 Est. Cost $32.61 Unrealized +63.5%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $1,391 Shares 34,010 Est. Cost $44.76 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.5%
Value ($000) $1,383 Shares 60,000 Est. Cost $23.04 Unrealized -13.7%
RIG TRANSOCEAN LTD CHF15 0.4%
Value ($000) $1,247 Shares 39,000 Est. Cost $43.68 Unrealized -10.4%
DUK DUKE ENERGY CORP COM STK NPV 0.4%
Value ($000) $1,246 Shares 16,666 Est. Cost $41.83 Unrealized +9.1%
VTR VENTAS INC 0.4%
Value ($000) $1,239 Shares 20,000 Est. Cost $41.21 Unrealized +7.3%
— ANADARKO PETROLEUM CORP 0.4%
Value ($000) $1,217 Shares 12,000 Est. Cost $85.92 Unrealized —
PSX PHILLIPS 66 0.4%
Value ($000) $1,196 Shares 14,710 Est. Cost $40.15 Unrealized +37.3%
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.4%
Value ($000) $1,188 Shares 125,073 Est. Cost $6.74 Unrealized —
— WASHINGTON PRIME GROUP INC REIT USD 0.0001 0.4%
Value ($000) $1,066 Shares 61,000 Est. Cost $17.48 Unrealized —
ABT ABBOTT LABS COM NPV 0.4%
Value ($000) $1,061 Shares 25,500 Est. Cost $28.85 Unrealized +18.3%
MS MORGAN STANLEY COM STK USD0.01 0.4%
Value ($000) $1,037 Shares 30,000 Est. Cost $17.33 Unrealized +42.1%
SYK STRYKER CORP COM STK USD0.10 0.4%
Value ($000) $1,017 Shares 12,600 Est. Cost $56.92 Unrealized +26.4%
LEN LENNAR CORP CL A 0.3%
Value ($000) $983 Shares 25,310 Est. Cost $31.68 Unrealized +6.1%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $964 Shares 15,500 Est. Cost $46.14 Unrealized +6.9%
GME GAMESTOP CORP CLASS A 0.3%
Value ($000) $916 Shares 22,240 Est. Cost $6.93 Unrealized +12.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $910 Shares 15,000 Est. Cost $46.67 Unrealized +5.1%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value ($000) $885 Shares 12,000 Est. Cost $45.66 Unrealized +14.0%
— BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP 0.3%
Value ($000) $876 Shares 11,000 Est. Cost $70.18 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 0.3%
Value ($000) $855 Shares 22,000 Est. Cost $30.50 Unrealized —
— EL PASO PIPELINE PARTNERS LP PARTNERSHIP UNITS 0.3%
Value ($000) $803 Shares 20,000 Est. Cost $43.67 Unrealized —
— MEDTRONIC INC 0.3%
Value ($000) $793 Shares 12,800 Est. Cost $52.70 Unrealized —
TELFY TELEFONICA SA ADR EACH REPR 1 ORD EUR1 0.3%
Value ($000) $769 Shares 50,000 Est. Cost $12.81 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value ($000) $769 Shares 23,500 Est. Cost $34.51 Unrealized —
GIS GENERAL MILLS INC 0.3%
Value ($000) $764 Shares 15,150 Est. Cost $32.90 Unrealized +7.8%
EQR EQUITY RESIDENTIAL PROPERTIES TRUST 0.3%
Value ($000) $739 Shares 12,000 Est. Cost $29.24 Unrealized +26.3%
HST HOST HOTELS & RESORTS INC USD0.01 0.2%
Value ($000) $640 Shares 30,000 Est. Cost $10.74 Unrealized +30.6%
— HEALTH CARE REIT INC 0.2%
Value ($000) $624 Shares 10,000 Est. Cost $61.71 Unrealized —
— TE CONNECTIVITY 0.2%
Value ($000) $621 Shares 11,240 Est. Cost $61.83 Unrealized —
CCL CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) 0.2%
Value ($000) $603 Shares 15,000 Est. Cost $27.66 Unrealized +15.7%
KMI KINDER MORGAN INC DELAWARE USD0.01 0.2%
Value ($000) $575 Shares 15,000 Est. Cost $18.43 Unrealized +16.2%
WYNN WYNN RESORTS LTD COM STK USD0.01 0.2%
Value ($000) $561 Shares 3,000 Est. Cost $153.58 Unrealized +8.5%
— ONEOK PARTNERS LP 0.2%
Value ($000) $560 Shares 10,000 Est. Cost $53.00 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A 0.2%
Value ($000) $542 Shares 12,750 Est. Cost $79.83 Unrealized —
— LIBERTY GLOBAL PLC CLASS C 0.2%
Value ($000) $523 Shares 12,750 Est. Cost $40.71 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.2%
Value ($000) $437 Shares 12,000 Est. Cost $39.31 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $387 Shares 20,000 Est. Cost $10.49 Unrealized +47.5%
— STRATEGIC HOTELS & RESORTS 0.1%
Value ($000) $315 Shares 37,000 Est. Cost $9.66 Unrealized —
PGN1EUR PARAGON OFFSHORE PLC 0.1%
Value ($000) $295 Shares 48,000 Est. Cost $6.15 Unrealized —