American Assets Investment Management, LLC Diversified Active

CIK: 0001389256 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $317,738 (100.0% shares, 0.0% debt)

Holdings (108)

WFC WELLS FARGO & CO COM STK USD1 2/3 15.5%
Value ($000) $49,119 Shares 896,000 Est. Cost $27.36 Unrealized +41.7%
AAT AMERICAN ASSETS TRUST INC USD0.01 6.0%
Value ($000) $19,082 Shares 479,339 Est. Cost $32.80 Unrealized —
— GENERAL ELECTRIC CO. COM STK USD0.06 3.1%
Value ($000) $9,786 Shares 387,260 Est. Cost $23.45 Unrealized —
JPM JPMORGAN CHASE & CO COM STK USD1 3.1%
Value ($000) $9,732 Shares 155,510 Est. Cost $36.58 Unrealized +22.2%
BP BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 2.4%
Value ($000) $7,628 Shares 200,100 Est. Cost $41.37 Unrealized —
CVX CHEVRON CORP COM STK USD0.75 2.2%
Value ($000) $7,086 Shares 63,170 Est. Cost $71.18 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC COM STK USD0.10 2.1%
Value ($000) $6,549 Shares 140,000 Est. Cost $26.52 Unrealized +4.3%
MAC MACERICH CO COM STK USD0.01 2.0%
Value ($000) $6,259 Shares 75,042 Est. Cost $60.97 Unrealized —
— HEWLETT-PACKARD CO COM STK USD0.01 1.9%
Value ($000) $6,152 Shares 153,290 Est. Cost $24.84 Unrealized —
— UNILEVER ADS-EACH REPR 1 ORD(JPM) 1.9%
Value ($000) $6,072 Shares 150,000 Est. Cost $40.48 Unrealized —
AAPL APPLE INC COM STK NPV 1.8%
Value ($000) $5,795 Shares 52,500 Est. Cost $17.87 Unrealized +34.8%
JNJ JOHNSON & JOHNSON COM STK USD1 1.8%
Value ($000) $5,785 Shares 55,320 Est. Cost $59.73 Unrealized +29.4%
GM GENERAL MOTORS CO USD 0.01 1.8%
Value ($000) $5,705 Shares 163,420 Est. Cost $25.42 Unrealized -3.6%
MSFT MICROSOFT CORP COM STK USD0.00000625 1.6%
Value ($000) $5,121 Shares 110,240 Est. Cost $29.19 Unrealized +36.6%
— ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS 1.5%
Value ($000) $4,853 Shares 72,481 Est. Cost $64.49 Unrealized —
NVS NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) 1.5%
Value ($000) $4,796 Shares 51,760 Est. Cost $70.72 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INC 1.4%
Value ($000) $4,555 Shares 81,320 Est. Cost $33.98 Unrealized +21.0%
— TAUBMAN CENTERS INC 1.4%
Value ($000) $4,442 Shares 58,125 Est. Cost $72.04 Unrealized —
— COVIDIEN PLC USD0.20 1.4%
Value ($000) $4,296 Shares 42,000 Est. Cost $69.35 Unrealized —
MRK MERCK & CO INC(NEW) COM STK USD0.50 1.3%
Value ($000) $4,265 Shares 75,100 Est. Cost $30.02 Unrealized +31.1%
— EMC CORP - MASS 1.3%
Value ($000) $4,193 Shares 141,000 Est. Cost $24.56 Unrealized —
— WALGREEN BOOTS ALLIANCE INC 1.3%
Value ($000) $4,135 Shares 54,260 Est. Cost $76.21 Unrealized —
ORCL ORACLE CORP COM STK USD0.01 1.3%
Value ($000) $4,131 Shares 91,870 Est. Cost $27.67 Unrealized +24.7%
QCOM QUALCOMM INC COM STK USD0.0001 1.1%
Value ($000) $3,620 Shares 48,700 Est. Cost $50.20 Unrealized +6.3%
BAX BAXTER INTERNATIONAL INC COM STK USD1 1.1%
Value ($000) $3,591 Shares 49,000 Est. Cost $30.73 Unrealized +5.1%
— PEPSICO INC CAP STK USD0.0166 1.1%
Value ($000) $3,574 Shares 37,800 Est. Cost $81.80 Unrealized —
PFE PFIZER INC COM STK USD0.05 1.1%
Value ($000) $3,450 Shares 110,750 Est. Cost $16.46 Unrealized +9.2%
PNW PINNACLE WEST CAPITAL CORP COM STK USD2.50 1.1%
Value ($000) $3,416 Shares 50,000 Est. Cost $35.23 Unrealized +14.3%
MET METLIFE INC COM STK USD0.01 1.1%
Value ($000) $3,361 Shares 62,144 Est. Cost $25.56 Unrealized +28.2%
HIG HARTFORD FINANCIAL SERVICES GRP INC COM STK 1.1%
Value ($000) $3,340 Shares 80,119 Est. Cost $22.20 Unrealized +40.8%
F FORD MOTOR CO USD 0.01 1.0%
Value ($000) $3,275 Shares 211,300 Est. Cost $7.66 Unrealized +6.6%
XOM EXXON MOBIL CORP COM STK NPV 1.0%
Value ($000) $3,134 Shares 33,900 Est. Cost $57.54 Unrealized +0.8%
HAL HALLIBURTON CO COM STK USD2.50 1.0%
Value ($000) $3,102 Shares 78,870 Est. Cost $38.91 Unrealized +1.0%
— BAKER HUGHES INC COM STK USD1 1.0%
Value ($000) $3,084 Shares 55,000 Est. Cost $47.94 Unrealized —
AEP AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 1.0%
Value ($000) $3,036 Shares 50,000 Est. Cost $30.44 Unrealized +26.7%
BMY BRISTOL-MYERS SQUIBB CO COM STK USD0.10 0.9%
Value ($000) $2,952 Shares 50,000 Est. Cost $28.67 Unrealized +35.7%
SLB SCHLUMBERGER COM STK USD0.01 0.9%
Value ($000) $2,803 Shares 32,822 Est. Cost $60.83 Unrealized +10.7%
ABBV ABBVIE INC 0.9%
Value ($000) $2,796 Shares 42,720 Est. Cost $26.74 Unrealized +50.5%
PPL PPL CORP COM STK USD0.01 0.8%
Value ($000) $2,543 Shares 70,000 Est. Cost $16.36 Unrealized +21.3%
SPG SIMON PROPERTY GROUP INC 0.8%
Value ($000) $2,542 Shares 22,700 Est. Cost $85.51 Unrealized +20.3%
GS GOLDMAN SACHS GROUP INC COM STK USD0.01 0.8%
Value ($000) $2,433 Shares 12,550 Est. Cost $120.06 Unrealized +25.7%
KO COCA-COLA CO COM STK USD0.25 0.7%
Value ($000) $2,364 Shares 56,000 Est. Cost $27.85 Unrealized +7.9%
— PIONEER NATURAL RESOURCE 0.7%
Value ($000) $2,353 Shares 15,810 Est. Cost $148.83 Unrealized —
PRU PRUDENTIAL FINANCIAL INC COM STK USD0.01 0.7%
Value ($000) $2,352 Shares 26,000 Est. Cost $38.68 Unrealized +37.4%
C CITIGROUP INC USD0.01 0.7%
Value ($000) $2,267 Shares 41,894 Est. Cost $36.27 Unrealized +9.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $2,064 Shares 15,000 Est. Cost $57.69 Unrealized +85.5%
SNY SANOFI ADR ECH REP 1/2 ORD EUR2 SPON 0.6%
Value ($000) $2,052 Shares 45,000 Est. Cost $51.51 Unrealized —
— MEDTRONIC INC 0.6%
Value ($000) $2,007 Shares 27,800 Est. Cost $63.22 Unrealized —
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $1,890 Shares 24,970 Est. Cost $20.68 Unrealized +29.2%
— ANADARKO PETROLEUM CORP 0.6%
Value ($000) $1,845 Shares 22,360 Est. Cost $84.34 Unrealized —
BAC BANK OF AMERICA CORP COM STK USD0.01 0.6%
Value ($000) $1,788 Shares 99,930 Est. Cost $10.87 Unrealized +24.6%
EBAY EBAY INC 0.6%
Value ($000) $1,770 Shares 31,545 Est. Cost $20.22 Unrealized -0.1%
FCX FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 0.6%
Value ($000) $1,752 Shares 75,000 Est. Cost $24.79 Unrealized -2.1%
COF CAPITAL ONE FINANCIAL CORP COM STK USD0.01 0.5%
Value ($000) $1,734 Shares 21,000 Est. Cost $47.00 Unrealized +41.6%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $1,648 Shares 42,460 Est. Cost $43.94 Unrealized -7.5%
CAH CARDINAL HEALTH INC COM STK NPV 0.5%
Value ($000) $1,637 Shares 20,277 Est. Cost $32.61 Unrealized +78.3%
— STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 0.5%
Value ($000) $1,621 Shares 20,000 Est. Cost $64.12 Unrealized —
VTR VENTAS INC 0.5%
Value ($000) $1,434 Shares 20,000 Est. Cost $41.21 Unrealized +17.2%
KMI KINDER MORGAN INC DELAWARE USD0.01 0.5%
Value ($000) $1,434 Shares 33,902 Est. Cost $20.68 Unrealized +8.6%
DUK DUKE ENERGY CORP COM STK NPV 0.4%
Value ($000) $1,392 Shares 16,666 Est. Cost $41.83 Unrealized +21.9%
— DOW CHEMICAL CO 0.4%
Value ($000) $1,350 Shares 29,595 Est. Cost $39.90 Unrealized —
T AT&T INC USD1 0.4%
Value ($000) $1,344 Shares 40,000 Est. Cost $11.81 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,284 Shares 8,000 Est. Cost $100.47 Unrealized 0.0%
SYK STRYKER CORP COM STK USD0.10 0.4%
Value ($000) $1,189 Shares 12,600 Est. Cost $56.92 Unrealized +36.8%
— CORESITE REALTY CORP USD0.01 0.4%
Value ($000) $1,172 Shares 30,000 Est. Cost $39.07 Unrealized —
MS MORGAN STANLEY COM STK USD0.01 0.4%
Value ($000) $1,164 Shares 30,000 Est. Cost $17.33 Unrealized +52.1%
ABT ABBOTT LABS COM NPV 0.4%
Value ($000) $1,148 Shares 25,500 Est. Cost $28.85 Unrealized +22.4%
LEN LENNAR CORP CL A 0.4%
Value ($000) $1,134 Shares 25,310 Est. Cost $31.68 Unrealized +18.5%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $1,134 Shares 60,000 Est. Cost $23.04 Unrealized -31.8%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value ($000) $1,065 Shares 12,000 Est. Cost $45.66 Unrealized +23.6%
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.3%
Value ($000) $1,064 Shares 127,791 Est. Cost $6.77 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $1,055 Shares 14,710 Est. Cost $40.15 Unrealized +22.4%
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value ($000) $1,053 Shares 28,500 Est. Cost $34.94 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,006 Shares 15,000 Est. Cost $46.67 Unrealized +8.3%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $901 Shares 15,500 Est. Cost $46.14 Unrealized -5.4%
— ENBRIDGE ENERGY PARTNERS LP 0.3%
Value ($000) $878 Shares 22,000 Est. Cost $30.50 Unrealized —
EQR EQUITY RESIDENTIAL PROPERTIES TRUST 0.3%
Value ($000) $862 Shares 12,000 Est. Cost $29.24 Unrealized +36.4%
AVB AVALONBAY COMMUNITIES INC USD0.01 0.3%
Value ($000) $850 Shares 5,200 Est. Cost $108.21 Unrealized 0.0%
— GOOGLE INC CL A 0.3%
Value ($000) $849 Shares 1,600 Est. Cost $530.63 Unrealized —
— GOOGLE INC CL C 0.3%
Value ($000) $842 Shares 1,600 Est. Cost $526.25 Unrealized —
— BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP 0.3%
Value ($000) $832 Shares 11,000 Est. Cost $70.18 Unrealized —
GIS GENERAL MILLS INC 0.3%
Value ($000) $808 Shares 15,150 Est. Cost $32.90 Unrealized +7.1%
— WASHINGTON PRIME GROUP INC REIT USD 0.0001 0.2%
Value ($000) $792 Shares 46,000 Est. Cost $17.48 Unrealized —
— EXPRESS SCRIPTS HLDG CO USD0.01 0.2%
Value ($000) $762 Shares 9,000 Est. Cost $84.67 Unrealized —
— HEALTH CARE REIT INC 0.2%
Value ($000) $757 Shares 10,000 Est. Cost $61.71 Unrealized —
GME GAMESTOP CORP CLASS A 0.2%
Value ($000) $752 Shares 22,240 Est. Cost $6.93 Unrealized +3.4%
TELFY TELEFONICA SA ADR EACH REPR 1 ORD EUR1 0.2%
Value ($000) $731 Shares 51,428 Est. Cost $12.85 Unrealized —
RIG TRANSOCEAN LTD CHF15 0.2%
Value ($000) $715 Shares 39,000 Est. Cost $43.68 Unrealized -42.8%
HST HOST HOTELS & RESORTS INC USD0.01 0.2%
Value ($000) $713 Shares 30,000 Est. Cost $10.74 Unrealized +34.7%
— TE CONNECTIVITY 0.2%
Value ($000) $711 Shares 11,240 Est. Cost $61.83 Unrealized —
BDX BECTON DICKINSON & CO USD1 0.2%
Value ($000) $696 Shares 5,000 Est. Cost $107.84 Unrealized 0.0%
DE DEERE & CO. 0.2%
Value ($000) $693 Shares 7,830 Est. Cost $70.62 Unrealized 0.0%
CCL CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) 0.2%
Value ($000) $680 Shares 15,000 Est. Cost $27.66 Unrealized +25.8%
LBTYAUSD LIBERTY GLOBAL PLC CLASS A 0.2%
Value ($000) $640 Shares 12,750 Est. Cost $79.83 Unrealized —
— LIBERTY GLOBAL PLC CLASS C 0.2%
Value ($000) $616 Shares 12,750 Est. Cost $40.71 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $580 Shares 14,300 Est. Cost $29.75 Unrealized 0.0%
— AMERICAN CAMPUS COMMUNITIES 0.2%
Value ($000) $496 Shares 12,000 Est. Cost $39.31 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $459 Shares 20,000 Est. Cost $10.49 Unrealized +44.9%
WYNN WYNN RESORTS LTD COM STK USD0.01 0.1%
Value ($000) $446 Shares 3,000 Est. Cost $153.58 Unrealized -4.7%
PM PHILIP MORRIS INTERNATIONAL INC NPV 0.1%
Value ($000) $407 Shares 5,000 Est. Cost $49.22 Unrealized 0.0%
— STRATEGIC HOTELS & RESORTS 0.1%
Value ($000) $357 Shares 27,000 Est. Cost $9.66 Unrealized —
— MARKWEST ENERGY PARTNERS LP 0.1%
Value ($000) $336 Shares 5,000 Est. Cost $67.20 Unrealized —
DLR DIGITAL REALTY TRUST INC USD0.01 0.1%
Value ($000) $275 Shares 4,150 Est. Cost $44.31 Unrealized 0.0%
EOG EOG RESOURCES INC USD0.01 0.1%
Value ($000) $258 Shares 2,800 Est. Cost $68.05 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $258 Shares 3,200 Est. Cost $59.30 Unrealized 0.0%
PAA PLAINS ALL AMER PI UNIT REP LIM PART INT NPV 0.1%
Value ($000) $257 Shares 5,000 Est. Cost $51.40 Unrealized —
RRC RANGE RESOURCES CORP USD0.01 0.1%
Value ($000) $241 Shares 4,500 Est. Cost $64.63 Unrealized 0.0%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $133 Shares 48,000 Est. Cost $6.15 Unrealized —