American Assets Investment Management, LLC Diversified Active

CIK: 0001389256 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $312,935 (100.0% shares, 0.0% debt)

Holdings (111)

WFC WELLS FARGO & CO COM STK USD1 2/3 15.6%
Value ($000) $48,742 Shares 896,000 Est. Cost $27.36 Unrealized +45.6%
AAT AMERICAN ASSETS TRUST INC USD0.01 6.6%
Value ($000) $20,746 Shares 479,339 Est. Cost $32.80 Unrealized —
JPM JPMORGAN CHASE & CO COM STK USD1 3.0%
Value ($000) $9,421 Shares 155,510 Est. Cost $36.58 Unrealized +21.0%
BP BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 2.5%
Value ($000) $7,826 Shares 200,107 Est. Cost $41.37 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM STK USD0.10 2.2%
Value ($000) $6,808 Shares 140,000 Est. Cost $26.52 Unrealized +4.1%
CVX CHEVRON CORP COM STK USD0.75 2.1%
Value ($000) $6,632 Shares 63,170 Est. Cost $71.18 Unrealized -6.0%
AAPL APPLE INC COM STK NPV 2.1%
Value ($000) $6,533 Shares 52,500 Est. Cost $17.87 Unrealized +50.2%
— UNILEVER ADS-EACH REPR 1 ORD(JPM) 2.0%
Value ($000) $6,257 Shares 150,000 Est. Cost $40.48 Unrealized —
GM GENERAL MOTORS CO USD 0.01 2.0%
Value ($000) $6,128 Shares 163,420 Est. Cost $25.42 Unrealized +10.7%
JNJ JOHNSON & JOHNSON COM STK USD1 1.8%
Value ($000) $5,565 Shares 55,320 Est. Cost $59.73 Unrealized +25.8%
— MEDTRONIC INC 1.7%
Value ($000) $5,300 Shares 67,952 Est. Cost $71.95 Unrealized —
NVS NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) 1.6%
Value ($000) $5,104 Shares 51,760 Est. Cost $70.72 Unrealized —
— HEWLETT-PACKARD CO COM STK USD0.01 1.5%
Value ($000) $4,777 Shares 153,290 Est. Cost $24.84 Unrealized —
— WALGREEN BOOTS ALLIANCE INC 1.5%
Value ($000) $4,595 Shares 54,260 Est. Cost $76.21 Unrealized —
— TAUBMAN CENTERS INC 1.4%
Value ($000) $4,483 Shares 58,125 Est. Cost $72.04 Unrealized —
MSFT MICROSOFT CORP COM STK USD0.00000625 1.4%
Value ($000) $4,481 Shares 110,240 Est. Cost $29.19 Unrealized +27.6%
AIG AMERICAN INTERNATIONAL GROUP INC 1.4%
Value ($000) $4,456 Shares 81,320 Est. Cost $33.98 Unrealized +21.2%
SPG SIMON PROPERTY GROUP INC 1.4%
Value ($000) $4,441 Shares 22,700 Est. Cost $85.51 Unrealized +32.3%
— ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS 1.4%
Value ($000) $4,323 Shares 72,481 Est. Cost $64.49 Unrealized —
MRK MERCK & CO INC(NEW) COM STK USD0.50 1.4%
Value ($000) $4,317 Shares 75,100 Est. Cost $30.02 Unrealized +34.3%
BAX BAXTER INTERNATIONAL INC COM STK USD1 1.3%
Value ($000) $4,110 Shares 60,000 Est. Cost $30.90 Unrealized +2.4%
PFE PFIZER INC COM STK USD0.05 1.3%
Value ($000) $4,001 Shares 115,000 Est. Cost $16.59 Unrealized +21.2%
ORCL ORACLE CORP COM STK USD0.01 1.3%
Value ($000) $3,964 Shares 91,870 Est. Cost $27.67 Unrealized +33.1%
— PEPSICO INC CAP STK USD0.0166 1.2%
Value ($000) $3,614 Shares 37,800 Est. Cost $81.80 Unrealized —
— EMC CORP - MASS 1.2%
Value ($000) $3,604 Shares 141,000 Est. Cost $24.56 Unrealized —
— BAKER HUGHES INC COM STK USD1 1.1%
Value ($000) $3,497 Shares 55,000 Est. Cost $47.94 Unrealized —
HAL HALLIBURTON CO COM STK USD2.50 1.1%
Value ($000) $3,461 Shares 78,870 Est. Cost $38.91 Unrealized -13.1%
F FORD MOTOR CO USD 0.01 1.1%
Value ($000) $3,410 Shares 211,300 Est. Cost $7.66 Unrealized +15.3%
QCOM QUALCOMM INC COM STK USD0.0001 1.1%
Value ($000) $3,377 Shares 48,700 Est. Cost $50.20 Unrealized +2.9%
HIG HARTFORD FINANCIAL SERVICES GRP INC COM STK 1.1%
Value ($000) $3,351 Shares 80,119 Est. Cost $22.20 Unrealized +46.5%
BMY BRISTOL-MYERS SQUIBB CO COM STK USD0.10 1.0%
Value ($000) $3,225 Shares 50,000 Est. Cost $28.67 Unrealized +51.6%
PNW PINNACLE WEST CAPITAL CORP COM STK USD2.50 1.0%
Value ($000) $3,188 Shares 50,000 Est. Cost $35.23 Unrealized +23.8%
MET METLIFE INC COM STK USD0.01 1.0%
Value ($000) $3,141 Shares 62,144 Est. Cost $25.56 Unrealized +22.1%
— PIONEER NATURAL RESOURCE 0.9%
Value ($000) $2,922 Shares 17,870 Est. Cost $150.52 Unrealized —
XOM EXXON MOBIL CORP COM STK NPV 0.9%
Value ($000) $2,882 Shares 33,900 Est. Cost $57.54 Unrealized -3.4%
AEP AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 0.9%
Value ($000) $2,813 Shares 50,000 Est. Cost $30.44 Unrealized +32.5%
SLB SCHLUMBERGER COM STK USD0.01 0.9%
Value ($000) $2,739 Shares 32,822 Est. Cost $60.83 Unrealized +0.8%
RY ROYAL BANK OF CANADA COMMON STOCK CAD 0 0.9%
Value ($000) $2,716 Shares 45,000 Est. Cost $61.49 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value ($000) $2,501 Shares 42,720 Est. Cost $26.74 Unrealized +45.3%
UE URBAN EDGE PROPERTIES REIT USD 0.01 0.8%
Value ($000) $2,489 Shares 105,000 Est. Cost $23.70 Unrealized —
GS GOLDMAN SACHS GROUP INC COM STK USD0.01 0.8%
Value ($000) $2,359 Shares 12,550 Est. Cost $120.06 Unrealized +24.8%
PPL PPL CORP COM STK USD0.01 0.8%
Value ($000) $2,356 Shares 70,000 Est. Cost $16.36 Unrealized +20.5%
KO COCA-COLA CO COM STK USD0.25 0.7%
Value ($000) $2,271 Shares 56,000 Est. Cost $27.85 Unrealized +6.3%
SNY SANOFI ADR ECH REP 1/2 ORD EUR2 SPON 0.7%
Value ($000) $2,225 Shares 45,000 Est. Cost $51.51 Unrealized —
C CITIGROUP INC USD0.01 0.7%
Value ($000) $2,158 Shares 41,894 Est. Cost $36.27 Unrealized +4.6%
TD TORONTO-DOMINION BANK COM STOCK CAD 0 0.7%
Value ($000) $2,143 Shares 50,000 Est. Cost $42.97 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC COM STK USD0.01 0.7%
Value ($000) $2,088 Shares 26,000 Est. Cost $38.68 Unrealized +30.5%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $2,036 Shares 15,000 Est. Cost $57.69 Unrealized +87.8%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $1,990 Shares 24,970 Est. Cost $20.68 Unrealized +48.4%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $1,853 Shares 42,460 Est. Cost $43.94 Unrealized -5.5%
— ANADARKO PETROLEUM CORP 0.6%
Value ($000) $1,852 Shares 22,360 Est. Cost $84.34 Unrealized —
CAH CARDINAL HEALTH INC COM STK NPV 0.6%
Value ($000) $1,830 Shares 20,277 Est. Cost $32.61 Unrealized +95.2%
EBAY EBAY INC 0.6%
Value ($000) $1,820 Shares 31,545 Est. Cost $20.22 Unrealized +4.9%
— STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 0.5%
Value ($000) $1,670 Shares 20,000 Est. Cost $64.12 Unrealized —
COF CAPITAL ONE FINANCIAL CORP COM STK USD0.01 0.5%
Value ($000) $1,655 Shares 21,000 Est. Cost $47.00 Unrealized +37.3%
BAC BANK OF AMERICA CORP COM STK USD0.01 0.5%
Value ($000) $1,538 Shares 99,930 Est. Cost $10.87 Unrealized +17.3%
— CORESITE REALTY CORP USD0.01 0.5%
Value ($000) $1,460 Shares 30,000 Est. Cost $39.07 Unrealized —
VTR VENTAS INC 0.5%
Value ($000) $1,460 Shares 20,000 Est. Cost $41.21 Unrealized +29.7%
KMI KINDER MORGAN INC DELAWARE USD0.01 0.5%
Value ($000) $1,426 Shares 33,902 Est. Cost $20.68 Unrealized +15.5%
FCX FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 0.5%
Value ($000) $1,421 Shares 75,000 Est. Cost $24.79 Unrealized -28.9%
— DOW CHEMICAL CO 0.5%
Value ($000) $1,420 Shares 29,595 Est. Cost $39.90 Unrealized —
LEN LENNAR CORP CL A 0.4%
Value ($000) $1,311 Shares 25,310 Est. Cost $31.68 Unrealized +30.5%
T AT&T INC USD1 0.4%
Value ($000) $1,306 Shares 40,000 Est. Cost $11.81 Unrealized -0.1%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $1,303 Shares 60,000 Est. Cost $23.04 Unrealized -20.8%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,284 Shares 8,000 Est. Cost $100.47 Unrealized -4.0%
DUK DUKE ENERGY CORP COM STK NPV 0.4%
Value ($000) $1,280 Shares 16,666 Est. Cost $41.83 Unrealized +23.8%
SKT TANGER FACTORY OUTLET CENTER 0.4%
Value ($000) $1,231 Shares 35,000 Est. Cost $34.98 Unrealized —
ABT ABBOTT LABS COM NPV 0.4%
Value ($000) $1,181 Shares 25,500 Est. Cost $28.85 Unrealized +29.7%
ARE ALEXANDRIA REAL ESTATE 0.4%
Value ($000) $1,176 Shares 12,000 Est. Cost $45.66 Unrealized +43.8%
SYK STRYKER CORP COM STK USD0.10 0.4%
Value ($000) $1,162 Shares 12,600 Est. Cost $56.92 Unrealized +44.0%
PSX PHILLIPS 66 0.4%
Value ($000) $1,156 Shares 14,710 Est. Cost $40.15 Unrealized +22.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,153 Shares 15,000 Est. Cost $46.67 Unrealized +23.4%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $1,101 Shares 20,000 Est. Cost $44.92 Unrealized -9.3%
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value ($000) $1,071 Shares 30,000 Est. Cost $17.33 Unrealized +53.9%
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.3%
Value ($000) $974 Shares 130,695 Est. Cost $6.79 Unrealized —
EQR EQUITY RESIDENTIAL PROPERTIES TRUST 0.3%
Value ($000) $934 Shares 12,000 Est. Cost $29.24 Unrealized +54.9%
AVB AVALONBAY COMMUNITIES INC USD0.01 0.3%
Value ($000) $906 Shares 5,200 Est. Cost $108.21 Unrealized +11.0%
— GOOGLE INC CL A 0.3%
Value ($000) $888 Shares 1,600 Est. Cost $530.63 Unrealized —
— GOOGLE INC CL C 0.3%
Value ($000) $877 Shares 1,600 Est. Cost $526.25 Unrealized —
GIS GENERAL MILLS INC 0.3%
Value ($000) $857 Shares 15,150 Est. Cost $32.90 Unrealized +11.4%
GME GAMESTOP CORP CLASS A 0.3%
Value ($000) $844 Shares 22,240 Est. Cost $6.93 Unrealized +1.1%
— BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP 0.3%
Value ($000) $831 Shares 11,000 Est. Cost $70.18 Unrealized —
— TE CONNECTIVITY 0.3%
Value ($000) $805 Shares 11,240 Est. Cost $61.83 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 0.3%
Value ($000) $792 Shares 22,000 Est. Cost $30.50 Unrealized —
— EXPRESS SCRIPTS HLDG CO USD0.01 0.2%
Value ($000) $781 Shares 9,000 Est. Cost $84.67 Unrealized —
— HEALTH CARE REIT INC 0.2%
Value ($000) $774 Shares 10,000 Est. Cost $61.71 Unrealized —
WYNN WYNN RESORTS LTD COM STK USD0.01 0.2%
Value ($000) $755 Shares 6,000 Est. Cost $138.32 Unrealized -11.0%
— CHICAGO BRIDGE & IRON CO NV 0.2%
Value ($000) $739 Shares 15,000 Est. Cost $49.27 Unrealized —
TELFY TELEFONICA SA ADR EACH REPR 1 ORD EUR1 0.2%
Value ($000) $738 Shares 51,427 Est. Cost $12.85 Unrealized —
BDX BECTON DICKINSON & CO USD1 0.2%
Value ($000) $718 Shares 5,000 Est. Cost $107.84 Unrealized +9.9%
CCL CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) 0.2%
Value ($000) $718 Shares 15,000 Est. Cost $27.66 Unrealized +39.3%
DE DEERE & CO. 0.2%
Value ($000) $687 Shares 7,830 Est. Cost $70.62 Unrealized +3.4%
MAC MACERICH CO COM STK USD0.01 0.2%
Value ($000) $661 Shares 7,842 Est. Cost $60.97 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A 0.2%
Value ($000) $656 Shares 12,750 Est. Cost $79.83 Unrealized —
— LIBERTY GLOBAL PLC CLASS C 0.2%
Value ($000) $635 Shares 12,750 Est. Cost $40.71 Unrealized —
HST HOST HOTELS & RESORTS INC USD0.01 0.2%
Value ($000) $605 Shares 30,000 Est. Cost $10.74 Unrealized +33.6%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $575 Shares 14,300 Est. Cost $29.75 Unrealized -0.0%
RIG TRANSOCEAN LTD CHF15 0.2%
Value ($000) $572 Shares 39,000 Est. Cost $43.68 Unrealized -62.9%
— AMERICAN CAMPUS COMMUNITIES 0.2%
Value ($000) $514 Shares 12,000 Est. Cost $39.31 Unrealized —
— MALLINCKRODT PLC COMMON STOCK USD 0.2 0.2%
Value ($000) $507 Shares 4,000 Est. Cost $126.75 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $454 Shares 20,000 Est. Cost $10.49 Unrealized +70.0%
PM PHILIP MORRIS INTERNATIONAL INC NPV 0.1%
Value ($000) $377 Shares 5,000 Est. Cost $49.22 Unrealized -4.4%
— STRATEGIC HOTELS & RESORTS 0.1%
Value ($000) $336 Shares 27,000 Est. Cost $9.66 Unrealized —
— MARKWEST ENERGY PARTNERS LP 0.1%
Value ($000) $331 Shares 5,000 Est. Cost $67.20 Unrealized —
DLR DIGITAL REALTY TRUST INC USD0.01 0.1%
Value ($000) $274 Shares 4,150 Est. Cost $44.31 Unrealized +4.0%
EOG EOG RESOURCES INC USD0.01 0.1%
Value ($000) $257 Shares 2,800 Est. Cost $68.05 Unrealized -2.7%
PAA PLAINS ALL AMER PI UNIT REP LIM PART INT NPV 0.1%
Value ($000) $244 Shares 5,000 Est. Cost $51.40 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $234 Shares 3,200 Est. Cost $59.30 Unrealized -6.0%
RRC RANGE RESOURCES CORP USD0.01 0.1%
Value ($000) $234 Shares 4,500 Est. Cost $64.63 Unrealized -23.2%
CDZI CADIZ INC NEW 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.33 Unrealized 0.0%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $62 Shares 48,000 Est. Cost $6.15 Unrealized —