American Assets Investment Management, LLC Diversified Active

CIK: 0001389256 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $334,222 (100.0% shares, 0.0% debt)

Holdings (117)

WFC WELLS FARGO & CO COM STK USD1 2/3 15.1%
Value ($000) $50,391 Shares 896,000 Est. Cost $27.36 Unrealized +51.2%
AAT AMERICAN ASSETS TRUST INC USD0.01 8.9%
Value ($000) $29,608 Shares 755,124 Est. Cost $35.14 Unrealized —
JPM JPMORGAN CHASE & CO COM STK USD1 3.2%
Value ($000) $10,537 Shares 155,510 Est. Cost $36.58 Unrealized +34.3%
— GENERAL ELECTRIC CO. COM STK USD0.06 2.9%
Value ($000) $9,694 Shares 364,850 Est. Cost $26.57 Unrealized —
BP BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 2.5%
Value ($000) $8,444 Shares 211,316 Est. Cost $41.29 Unrealized —
AAPL APPLE INC COM STK NPV 2.0%
Value ($000) $6,585 Shares 52,500 Est. Cost $17.87 Unrealized +59.7%
VZ VERIZON COMMUNICATIONS INC COM STK USD0.10 2.0%
Value ($000) $6,525 Shares 140,000 Est. Cost $26.52 Unrealized +6.8%
— UNILEVER ADS-EACH REPR 1 ORD(JPM) 1.9%
Value ($000) $6,444 Shares 150,000 Est. Cost $40.48 Unrealized —
GM GENERAL MOTORS CO USD 0.01 1.8%
Value ($000) $6,113 Shares 183,420 Est. Cost $25.69 Unrealized +8.4%
CVX CHEVRON CORP COM STK USD0.75 1.8%
Value ($000) $6,094 Shares 63,170 Est. Cost $71.18 Unrealized -6.6%
AIG AMERICAN INTERNATIONAL GROUP INC 1.8%
Value ($000) $5,955 Shares 96,320 Est. Cost $35.78 Unrealized +27.2%
JNJ JOHNSON & JOHNSON COM STK USD1 1.6%
Value ($000) $5,391 Shares 55,320 Est. Cost $59.73 Unrealized +24.7%
NVS NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) 1.5%
Value ($000) $5,090 Shares 51,760 Est. Cost $70.72 Unrealized —
— HEWLETT-PACKARD CO COM STK USD0.01 1.5%
Value ($000) $4,900 Shares 163,290 Est. Cost $25.16 Unrealized —
MSFT MICROSOFT CORP COM STK USD0.00000625 1.5%
Value ($000) $4,867 Shares 110,240 Est. Cost $29.19 Unrealized +34.6%
— WALGREEN BOOTS ALLIANCE INC 1.4%
Value ($000) $4,582 Shares 54,260 Est. Cost $76.21 Unrealized —
MRK MERCK & CO INC(NEW) COM STK USD0.50 1.3%
Value ($000) $4,275 Shares 75,100 Est. Cost $30.02 Unrealized +34.0%
BAX BAXTER INTERNATIONAL INC COM STK USD1 1.3%
Value ($000) $4,196 Shares 60,000 Est. Cost $30.90 Unrealized +1.9%
— ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS 1.3%
Value ($000) $4,194 Shares 73,572 Est. Cost $64.38 Unrealized —
— TAUBMAN CENTERS INC 1.2%
Value ($000) $4,040 Shares 58,125 Est. Cost $72.04 Unrealized —
SPG SIMON PROPERTY GROUP INC 1.2%
Value ($000) $3,928 Shares 22,700 Est. Cost $85.51 Unrealized +26.4%
PFE PFIZER INC COM STK USD0.05 1.2%
Value ($000) $3,856 Shares 115,000 Est. Cost $16.59 Unrealized +25.2%
— EMC CORP - MASS 1.1%
Value ($000) $3,721 Shares 141,000 Est. Cost $24.56 Unrealized —
ORCL ORACLE CORP COM STK USD0.01 1.1%
Value ($000) $3,702 Shares 91,870 Est. Cost $27.67 Unrealized +33.7%
— PEPSICO INC CAP STK USD0.0166 1.1%
Value ($000) $3,528 Shares 37,800 Est. Cost $81.80 Unrealized —
MET METLIFE INC COM STK USD0.01 1.0%
Value ($000) $3,479 Shares 62,144 Est. Cost $25.56 Unrealized +29.6%
HAL HALLIBURTON CO COM STK USD2.50 1.0%
Value ($000) $3,397 Shares 78,870 Est. Cost $38.91 Unrealized -3.6%
— BAKER HUGHES INC COM STK USD1 1.0%
Value ($000) $3,394 Shares 55,000 Est. Cost $47.94 Unrealized —
QCOM QUALCOMM INC COM STK USD0.0001 1.0%
Value ($000) $3,363 Shares 53,700 Est. Cost $50.21 Unrealized +0.2%
HIG HARTFORD FINANCIAL SERVICES GRP INC COM STK 1.0%
Value ($000) $3,331 Shares 80,119 Est. Cost $22.20 Unrealized +50.0%
BMY BRISTOL-MYERS SQUIBB CO COM STK USD0.10 1.0%
Value ($000) $3,327 Shares 50,000 Est. Cost $28.67 Unrealized +60.5%
F FORD MOTOR CO USD 0.01 0.9%
Value ($000) $3,172 Shares 211,300 Est. Cost $7.66 Unrealized +14.3%
PNW PINNACLE WEST CAPITAL CORP COM STK USD2.50 0.9%
Value ($000) $2,845 Shares 50,000 Est. Cost $35.23 Unrealized +12.8%
SLB SCHLUMBERGER COM STK USD0.01 0.8%
Value ($000) $2,829 Shares 32,822 Est. Cost $60.83 Unrealized +9.8%
XOM EXXON MOBIL CORP COM STK NPV 0.8%
Value ($000) $2,820 Shares 33,900 Est. Cost $57.54 Unrealized -5.6%
RY ROYAL BANK OF CANADA COMMON STOCK CAD 0 0.8%
Value ($000) $2,752 Shares 45,000 Est. Cost $61.49 Unrealized +4.7%
BAC BANK OF AMERICA CORP COM STK USD0.01 0.8%
Value ($000) $2,748 Shares 161,430 Est. Cost $11.73 Unrealized +11.9%
AEP AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 0.8%
Value ($000) $2,649 Shares 50,000 Est. Cost $30.44 Unrealized +24.8%
GS GOLDMAN SACHS GROUP INC COM STK USD0.01 0.8%
Value ($000) $2,620 Shares 12,550 Est. Cost $120.06 Unrealized +37.1%
— PIONEER NATURAL RESOURCE 0.7%
Value ($000) $2,478 Shares 17,870 Est. Cost $150.52 Unrealized —
C CITIGROUP INC USD0.01 0.7%
Value ($000) $2,320 Shares 42,000 Est. Cost $36.27 Unrealized +11.8%
PRU PRUDENTIAL FINANCIAL INC COM STK USD0.01 0.7%
Value ($000) $2,276 Shares 26,000 Est. Cost $38.68 Unrealized +37.7%
SNY SANOFI ADR ECH REP 1/2 ORD EUR2 SPON 0.7%
Value ($000) $2,229 Shares 45,000 Est. Cost $51.51 Unrealized —
KO COCA-COLA CO COM STK USD0.25 0.7%
Value ($000) $2,197 Shares 56,000 Est. Cost $27.85 Unrealized +4.2%
UE URBAN EDGE PROPERTIES REIT USD 0.01 0.7%
Value ($000) $2,183 Shares 105,000 Est. Cost $23.70 Unrealized —
TD TORONTO-DOMINION BANK COM STOCK CAD 0 0.6%
Value ($000) $2,126 Shares 50,000 Est. Cost $42.97 Unrealized +4.2%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $2,125 Shares 15,000 Est. Cost $57.69 Unrealized +91.2%
PPL PPL CORP COM STK USD0.01 0.6%
Value ($000) $2,063 Shares 70,000 Est. Cost $16.36 Unrealized +18.6%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $2,054 Shares 24,970 Est. Cost $20.68 Unrealized +47.1%
— CYRUSONE INC REIT USD 0.01 0.6%
Value ($000) $2,003 Shares 68,000 Est. Cost $29.46 Unrealized —
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $1,944 Shares 42,460 Est. Cost $43.94 Unrealized +6.2%
EBAY EBAY INC 0.6%
Value ($000) $1,900 Shares 31,545 Est. Cost $20.22 Unrealized +9.8%
COF CAPITAL ONE FINANCIAL CORP COM STK USD0.01 0.6%
Value ($000) $1,847 Shares 21,000 Est. Cost $47.00 Unrealized +47.4%
— ANADARKO PETROLEUM CORP 0.5%
Value ($000) $1,745 Shares 22,360 Est. Cost $84.34 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $1,713 Shares 25,500 Est. Cost $26.74 Unrealized +58.3%
CAH CARDINAL HEALTH INC COM STK NPV 0.5%
Value ($000) $1,696 Shares 20,277 Est. Cost $32.61 Unrealized +100.9%
— STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 0.5%
Value ($000) $1,622 Shares 20,000 Est. Cost $64.12 Unrealized —
— DOW CHEMICAL CO 0.5%
Value ($000) $1,514 Shares 29,595 Est. Cost $39.90 Unrealized —
BMO BANK OF MONTREAL COM STK CAD 0.4%
Value ($000) $1,482 Shares 25,000 Est. Cost $40.79 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.4%
Value ($000) $1,427 Shares 45,000 Est. Cost $34.26 Unrealized —
T AT&T INC USD1 0.4%
Value ($000) $1,421 Shares 40,000 Est. Cost $11.81 Unrealized +3.4%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $1,402 Shares 60,000 Est. Cost $23.04 Unrealized -15.2%
FCX FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 0.4%
Value ($000) $1,397 Shares 75,000 Est. Cost $24.79 Unrealized -25.5%
— CORESITE REALTY CORP USD0.01 0.4%
Value ($000) $1,363 Shares 30,000 Est. Cost $39.07 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,301 Shares 8,000 Est. Cost $100.47 Unrealized +2.5%
KMI KINDER MORGAN INC DELAWARE USD0.01 0.4%
Value ($000) $1,301 Shares 33,902 Est. Cost $20.68 Unrealized +17.7%
LEN LENNAR CORP CL A 0.4%
Value ($000) $1,292 Shares 25,310 Est. Cost $31.68 Unrealized +31.8%
ABT ABBOTT LABS COM NPV 0.4%
Value ($000) $1,252 Shares 25,500 Est. Cost $28.85 Unrealized +36.4%
VTR VENTAS INC 0.4%
Value ($000) $1,242 Shares 20,000 Est. Cost $41.21 Unrealized +18.7%
SYK STRYKER CORP COM STK USD0.10 0.4%
Value ($000) $1,204 Shares 12,600 Est. Cost $56.92 Unrealized +47.2%
PSX PHILLIPS 66 0.4%
Value ($000) $1,185 Shares 14,710 Est. Cost $40.15 Unrealized +33.7%
DUK DUKE ENERGY CORP COM STK NPV 0.4%
Value ($000) $1,177 Shares 16,666 Est. Cost $41.83 Unrealized +16.4%
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value ($000) $1,164 Shares 30,000 Est. Cost $17.33 Unrealized +63.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,088 Shares 15,000 Est. Cost $46.67 Unrealized +27.9%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,051 Shares 20,000 Est. Cost $44.92 Unrealized -12.1%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value ($000) $1,050 Shares 12,000 Est. Cost $45.66 Unrealized +39.4%
GME GAMESTOP CORP CLASS A 0.3%
Value ($000) $955 Shares 22,240 Est. Cost $6.93 Unrealized +11.6%
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.3%
Value ($000) $936 Shares 133,536 Est. Cost $6.79 Unrealized —
— ITC HOLDINGS CORP 0.3%
Value ($000) $914 Shares 28,400 Est. Cost $32.18 Unrealized —
— GOOGLE INC CL A 0.3%
Value ($000) $864 Shares 1,600 Est. Cost $530.63 Unrealized —
GIS GENERAL MILLS INC 0.3%
Value ($000) $844 Shares 15,150 Est. Cost $32.90 Unrealized +17.9%
EQR EQUITY RESIDENTIAL PROPERTIES TRUST 0.3%
Value ($000) $842 Shares 12,000 Est. Cost $29.24 Unrealized +48.2%
— GOOGLE INC CL C 0.2%
Value ($000) $835 Shares 1,604 Est. Cost $526.25 Unrealized —
AVB AVALONBAY COMMUNITIES INC USD0.01 0.2%
Value ($000) $831 Shares 5,200 Est. Cost $108.21 Unrealized +7.7%
— BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP 0.2%
Value ($000) $813 Shares 11,000 Est. Cost $70.18 Unrealized —
— EXPRESS SCRIPTS HLDG CO USD0.01 0.2%
Value ($000) $800 Shares 9,000 Est. Cost $84.67 Unrealized —
DE DEERE & CO. 0.2%
Value ($000) $760 Shares 7,830 Est. Cost $70.62 Unrealized +6.7%
— CHICAGO BRIDGE & IRON CO NV 0.2%
Value ($000) $751 Shares 15,000 Est. Cost $49.27 Unrealized —
CCL CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) 0.2%
Value ($000) $741 Shares 15,000 Est. Cost $27.66 Unrealized +46.8%
MAC MACERICH CO COM STK USD0.01 0.2%
Value ($000) $734 Shares 9,842 Est. Cost $63.73 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 0.2%
Value ($000) $733 Shares 22,000 Est. Cost $30.50 Unrealized —
TELFY TELEFONICA SA ADR EACH REPR 1 ORD EUR1 0.2%
Value ($000) $730 Shares 51,427 Est. Cost $12.85 Unrealized —
— TE CONNECTIVITY 0.2%
Value ($000) $723 Shares 11,240 Est. Cost $61.83 Unrealized —
BDX BECTON DICKINSON & CO USD1 0.2%
Value ($000) $708 Shares 5,000 Est. Cost $107.84 Unrealized +8.9%
LBTYAUSD LIBERTY GLOBAL PLC CLASS A 0.2%
Value ($000) $689 Shares 12,750 Est. Cost $79.83 Unrealized —
— HEALTH CARE REIT INC 0.2%
Value ($000) $656 Shares 10,000 Est. Cost $61.71 Unrealized —
— NUVASIVE INC COMMON STOCK USD 0.001 0.2%
Value ($000) $650 Shares 13,709 Est. Cost $47.41 Unrealized —
— LIBERTY GLOBAL PLC CLASS C 0.2%
Value ($000) $646 Shares 12,750 Est. Cost $40.71 Unrealized —
RIG TRANSOCEAN LTD CHF15 0.2%
Value ($000) $629 Shares 39,000 Est. Cost $43.68 Unrealized -58.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $600 Shares 14,300 Est. Cost $29.75 Unrealized +9.8%
HST HOST HOTELS & RESORTS INC USD0.01 0.2%
Value ($000) $595 Shares 30,000 Est. Cost $10.74 Unrealized +21.8%
WYNN WYNN RESORTS LTD COM STK USD0.01 0.2%
Value ($000) $592 Shares 6,000 Est. Cost $138.32 Unrealized -29.1%
— MALLINCKRODT PLC COMMON STOCK USD 0.2 0.1%
Value ($000) $471 Shares 4,000 Est. Cost $126.75 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $452 Shares 12,000 Est. Cost $39.31 Unrealized —
— GLAXOSMITHKLINE PLC ADR USD 0.1%
Value ($000) $417 Shares 10,000 Est. Cost $41.70 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC NPV 0.1%
Value ($000) $401 Shares 5,000 Est. Cost $49.22 Unrealized -1.8%
GLW CORNING INC 0.1%
Value ($000) $395 Shares 20,000 Est. Cost $10.49 Unrealized +53.7%
— ENCANA CORP COMMON STOCK CAD 0.1%
Value ($000) $336 Shares 30,000 Est. Cost $11.20 Unrealized —
— STRATEGIC HOTELS & RESORTS 0.1%
Value ($000) $327 Shares 27,000 Est. Cost $9.66 Unrealized —
— MARKWEST ENERGY PARTNERS LP 0.1%
Value ($000) $282 Shares 5,000 Est. Cost $67.20 Unrealized —
DLR DIGITAL REALTY TRUST INC USD0.01 0.1%
Value ($000) $277 Shares 4,150 Est. Cost $44.31 Unrealized +1.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $249 Shares 3,200 Est. Cost $59.30 Unrealized -4.1%
EOG EOG RESOURCES INC USD0.01 0.1%
Value ($000) $245 Shares 2,800 Est. Cost $68.05 Unrealized -0.3%
RRC RANGE RESOURCES CORP USD0.01 0.1%
Value ($000) $222 Shares 4,500 Est. Cost $64.63 Unrealized -11.7%
PAA PLAINS ALL AMER PI UNIT REP LIM PART INT NPV 0.1%
Value ($000) $218 Shares 5,000 Est. Cost $51.40 Unrealized —
CDZI CADIZ INC NEW 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $10.33 Unrealized -15.7%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $52 Shares 48,000 Est. Cost $6.15 Unrealized —