American Assets Investment Management, LLC Diversified Active

CIK: 0001389256 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $330,531 (100.0% shares, 0.0% debt)

Holdings (121)

WFC WELLS FARGO & CO COM STK USD1 2/3 13.9%
Value ($000) $46,010 Shares 896,000 Est. Cost $27.36 Unrealized +50.1%
AAT AMERICAN ASSETS TRUST INC USD0.01 9.3%
Value ($000) $30,854 Shares 755,124 Est. Cost $35.14 Unrealized —
— GENERAL ELECTRIC CO. COM STK USD0.06 3.1%
Value ($000) $10,088 Shares 400,000 Est. Cost $26.45 Unrealized —
JPM JPMORGAN CHASE & CO COM STK USD1 2.9%
Value ($000) $9,666 Shares 158,540 Est. Cost $36.83 Unrealized +34.7%
AIG AMERICAN INTERNATIONAL GROUP INC 2.0%
Value ($000) $6,612 Shares 116,370 Est. Cost $37.74 Unrealized +25.0%
BP BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 1.9%
Value ($000) $6,442 Shares 210,810 Est. Cost $41.29 Unrealized —
GM GENERAL MOTORS CO USD 0.01 1.9%
Value ($000) $6,356 Shares 211,720 Est. Cost $25.48 Unrealized -5.2%
MSFT MICROSOFT CORP COM STK USD0.00000625 1.9%
Value ($000) $6,265 Shares 141,550 Est. Cost $31.34 Unrealized +24.2%
— UNILEVER ADS-EACH REPR 1 ORD(JPM) 1.9%
Value ($000) $6,117 Shares 150,000 Est. Cost $40.48 Unrealized —
MDT MEDTRONIC PLC 1.9%
Value ($000) $6,115 Shares 91,352 Est. Cost $56.98 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM STK USD0.10 1.8%
Value ($000) $6,091 Shares 140,000 Est. Cost $26.52 Unrealized +1.8%
AAPL APPLE INC COM STK NPV 1.8%
Value ($000) $5,791 Shares 52,500 Est. Cost $17.87 Unrealized +47.1%
JNJ JOHNSON & JOHNSON COM STK USD1 1.6%
Value ($000) $5,164 Shares 55,320 Est. Cost $59.73 Unrealized +21.3%
CVX CHEVRON CORP COM STK USD0.75 1.5%
Value ($000) $4,983 Shares 63,170 Est. Cost $71.18 Unrealized -24.3%
— WALGREEN BOOTS ALLIANCE INC 1.5%
Value ($000) $4,885 Shares 58,780 Est. Cost $76.74 Unrealized —
NVS NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) 1.4%
Value ($000) $4,758 Shares 51,760 Est. Cost $70.72 Unrealized —
SPG SIMON PROPERTY GROUP INC 1.3%
Value ($000) $4,170 Shares 22,700 Est. Cost $85.51 Unrealized +27.2%
— TAUBMAN CENTERS INC 1.2%
Value ($000) $4,015 Shares 58,125 Est. Cost $72.04 Unrealized —
MRK MERCK & CO INC(NEW) COM STK USD0.50 1.1%
Value ($000) $3,709 Shares 75,100 Est. Cost $30.02 Unrealized +27.9%
HIG HARTFORD FINANCIAL SERVICES GRP INC COM STK 1.1%
Value ($000) $3,668 Shares 80,119 Est. Cost $22.20 Unrealized +66.6%
SLB SCHLUMBERGER COM STK USD0.01 1.1%
Value ($000) $3,643 Shares 52,822 Est. Cost $60.10 Unrealized -2.0%
PFE PFIZER INC COM STK USD0.05 1.1%
Value ($000) $3,612 Shares 115,000 Est. Cost $16.59 Unrealized +24.2%
DB DEUTSCHE BANK AG 1.1%
Value ($000) $3,574 Shares 132,577 Est. Cost $23.83 Unrealized 0.0%
— PEPSICO INC CAP STK USD0.0166 1.1%
Value ($000) $3,565 Shares 37,800 Est. Cost $81.80 Unrealized —
— ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS 1.1%
Value ($000) $3,487 Shares 73,572 Est. Cost $64.38 Unrealized —
— HEWLETT-PACKARD CO COM STK USD0.01 1.0%
Value ($000) $3,252 Shares 127,000 Est. Cost $25.16 Unrealized —
PNW PINNACLE WEST CAPITAL CORP COM STK USD2.50 1.0%
Value ($000) $3,207 Shares 50,000 Est. Cost $35.23 Unrealized +15.5%
BMY BRISTOL-MYERS SQUIBB CO COM STK USD0.10 0.9%
Value ($000) $2,960 Shares 50,000 Est. Cost $28.67 Unrealized +55.4%
QCOM QUALCOMM INC COM STK USD0.0001 0.9%
Value ($000) $2,885 Shares 53,700 Est. Cost $50.21 Unrealized -12.1%
F FORD MOTOR CO USD 0.01 0.9%
Value ($000) $2,867 Shares 211,300 Est. Cost $7.66 Unrealized +6.4%
— BAKER HUGHES INC COM STK USD1 0.9%
Value ($000) $2,862 Shares 55,000 Est. Cost $47.94 Unrealized —
AEP AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 0.9%
Value ($000) $2,843 Shares 50,000 Est. Cost $30.44 Unrealized +26.3%
— EMC CORP - MASS 0.9%
Value ($000) $2,827 Shares 117,000 Est. Cost $24.56 Unrealized —
HAL HALLIBURTON CO COM STK USD2.50 0.8%
Value ($000) $2,788 Shares 78,870 Est. Cost $38.91 Unrealized -17.3%
XOM EXXON MOBIL CORP COM STK NPV 0.8%
Value ($000) $2,520 Shares 33,900 Est. Cost $57.54 Unrealized -14.7%
BAC BANK OF AMERICA CORP COM STK USD0.01 0.8%
Value ($000) $2,515 Shares 161,430 Est. Cost $11.73 Unrealized +14.6%
ABBV ABBVIE INC 0.8%
Value ($000) $2,503 Shares 46,000 Est. Cost $33.77 Unrealized +25.9%
RY ROYAL BANK OF CANADA COMMON STOCK CAD 0 0.8%
Value ($000) $2,486 Shares 45,000 Est. Cost $61.49 Unrealized -7.4%
— PIONEER NATURAL RESOURCE 0.7%
Value ($000) $2,478 Shares 20,370 Est. Cost $146.98 Unrealized —
BAX BAXTER INTERNATIONAL INC COM STK USD1 0.7%
Value ($000) $2,437 Shares 74,200 Est. Cost $31.12 Unrealized +3.0%
ORCL ORACLE CORP COM STK USD0.01 0.7%
Value ($000) $2,369 Shares 65,600 Est. Cost $27.67 Unrealized +18.9%
TD TORONTO-DOMINION BANK COM STOCK CAD 0 0.7%
Value ($000) $2,365 Shares 60,000 Est. Cost $42.45 Unrealized -6.2%
— BAXALTA INC 0.7%
Value ($000) $2,338 Shares 74,200 Est. Cost $31.51 Unrealized —
PPL PPL CORP COM STK USD0.01 0.7%
Value ($000) $2,302 Shares 70,000 Est. Cost $16.36 Unrealized +20.2%
UE URBAN EDGE PROPERTIES REIT USD 0.01 0.7%
Value ($000) $2,267 Shares 105,000 Est. Cost $23.70 Unrealized —
KO COCA-COLA CO COM STK USD0.25 0.7%
Value ($000) $2,247 Shares 56,000 Est. Cost $27.85 Unrealized +3.5%
OSK OSHKOSH CORPORATION 0.7%
Value ($000) $2,226 Shares 61,270 Est. Cost $33.14 Unrealized 0.0%
— CYRUSONE INC REIT USD 0.01 0.7%
Value ($000) $2,221 Shares 68,000 Est. Cost $29.46 Unrealized —
GS GOLDMAN SACHS GROUP INC COM STK USD0.01 0.7%
Value ($000) $2,181 Shares 12,550 Est. Cost $120.06 Unrealized +32.3%
SNY SANOFI ADR ECH REP 1/2 ORD EUR2 SPON 0.6%
Value ($000) $2,136 Shares 45,000 Est. Cost $51.51 Unrealized —
— DOW CHEMICAL CO 0.6%
Value ($000) $2,118 Shares 49,945 Est. Cost $40.92 Unrealized —
MET METLIFE INC COM STK USD0.01 0.6%
Value ($000) $2,089 Shares 44,304 Est. Cost $25.56 Unrealized +28.7%
C CITIGROUP INC USD0.01 0.6%
Value ($000) $2,084 Shares 42,000 Est. Cost $36.27 Unrealized +12.4%
PRU PRUDENTIAL FINANCIAL INC COM STK USD0.01 0.6%
Value ($000) $1,981 Shares 26,000 Est. Cost $38.68 Unrealized +37.0%
SKT TANGER FACTORY OUTLET CENTER 0.5%
Value ($000) $1,813 Shares 55,000 Est. Cost $34.02 Unrealized —
— ANADARKO PETROLEUM CORP 0.5%
Value ($000) $1,783 Shares 29,520 Est. Cost $78.53 Unrealized —
BNS BANK OF NOVA SCOTIA 0.5%
Value ($000) $1,763 Shares 40,000 Est. Cost $27.68 Unrealized 0.0%
— TE CONNECTIVITY 0.5%
Value ($000) $1,727 Shares 28,840 Est. Cost $60.64 Unrealized —
ITW ILLINOIS TOOL WORKS INC 0.5%
Value ($000) $1,668 Shares 20,260 Est. Cost $68.35 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM STK NPV 0.5%
Value ($000) $1,558 Shares 20,277 Est. Cost $32.61 Unrealized +91.0%
— CORESITE REALTY CORP USD0.01 0.5%
Value ($000) $1,543 Shares 30,000 Est. Cost $39.07 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $1,538 Shares 49,545 Est. Cost $35.85 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP COM STK USD0.01 0.5%
Value ($000) $1,523 Shares 21,000 Est. Cost $47.00 Unrealized +41.6%
GME GAMESTOP CORP CLASS A 0.4%
Value ($000) $1,375 Shares 33,360 Est. Cost $7.43 Unrealized +13.5%
BMO BANK OF MONTREAL COM STK CAD 0.4%
Value ($000) $1,364 Shares 25,000 Est. Cost $40.79 Unrealized -11.5%
— ITC HOLDINGS CORP 0.4%
Value ($000) $1,341 Shares 40,210 Est. Cost $32.53 Unrealized —
— STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 0.4%
Value ($000) $1,330 Shares 20,000 Est. Cost $64.12 Unrealized —
T AT&T INC USD1 0.4%
Value ($000) $1,303 Shares 40,000 Est. Cost $11.81 Unrealized +3.9%
— ANNALY CAPITAL MANAGEMENT INC 0.4%
Value ($000) $1,276 Shares 129,290 Est. Cost $9.87 Unrealized —
KMI KINDER MORGAN INC DELAWARE USD0.01 0.4%
Value ($000) $1,215 Shares 43,902 Est. Cost $20.42 Unrealized -4.3%
EBAY EBAY INC 0.4%
Value ($000) $1,211 Shares 49,545 Est. Cost $21.57 Unrealized +10.9%
DUK DUKE ENERGY CORP COM STK NPV 0.4%
Value ($000) $1,199 Shares 16,666 Est. Cost $41.83 Unrealized +12.8%
SYK STRYKER CORP COM STK USD0.10 0.4%
Value ($000) $1,186 Shares 12,600 Est. Cost $56.92 Unrealized +54.4%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,160 Shares 8,000 Est. Cost $100.47 Unrealized -5.1%
GIS GENERAL MILLS INC 0.3%
Value ($000) $1,123 Shares 20,000 Est. Cost $34.61 Unrealized +15.5%
VTR VENTAS INC 0.3%
Value ($000) $1,121 Shares 20,000 Est. Cost $41.21 Unrealized +0.8%
— TIME WARNER INC 0.3%
Value ($000) $1,115 Shares 16,220 Est. Cost $68.74 Unrealized —
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,107 Shares 28,960 Est. Cost $43.94 Unrealized -1.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $1,079 Shares 14,130 Est. Cost $20.68 Unrealized +53.7%
ABT ABBOTT LABS COM NPV 0.3%
Value ($000) $1,026 Shares 25,500 Est. Cost $28.85 Unrealized +34.5%
— GOOGLE INC CL A 0.3%
Value ($000) $1,021 Shares 1,600 Est. Cost $530.63 Unrealized —
ARE ALEXANDRIA REAL ESTATE 0.3%
Value ($000) $1,016 Shares 12,000 Est. Cost $45.66 Unrealized +36.3%
— GOOGLE INC CL C 0.3%
Value ($000) $976 Shares 1,604 Est. Cost $526.25 Unrealized —
NEM NEWMONT MINING CORP 0.3%
Value ($000) $964 Shares 60,000 Est. Cost $23.04 Unrealized -39.2%
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value ($000) $945 Shares 30,000 Est. Cost $17.33 Unrealized +57.3%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $922 Shares 15,000 Est. Cost $46.67 Unrealized +21.8%
AVB AVALONBAY COMMUNITIES INC USD0.01 0.3%
Value ($000) $909 Shares 5,200 Est. Cost $108.21 Unrealized +10.4%
EQR EQUITY RESIDENTIAL PROPERTIES TRUST 0.3%
Value ($000) $901 Shares 12,000 Est. Cost $29.24 Unrealized +48.1%
DE DEERE & CO. 0.3%
Value ($000) $851 Shares 11,500 Est. Cost $71.49 Unrealized +2.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $759 Shares 20,000 Est. Cost $44.92 Unrealized -16.0%
MAC MACERICH CO COM STK USD0.01 0.2%
Value ($000) $756 Shares 9,842 Est. Cost $63.73 Unrealized —
CCL CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) 0.2%
Value ($000) $746 Shares 15,000 Est. Cost $27.66 Unrealized +59.2%
— EXPRESS SCRIPTS HLDG CO USD0.01 0.2%
Value ($000) $729 Shares 9,000 Est. Cost $84.67 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 0.2%
Value ($000) $727 Shares 75,000 Est. Cost $24.79 Unrealized -56.3%
HST HOST HOTELS & RESORTS INC USD0.01 0.2%
Value ($000) $711 Shares 45,000 Est. Cost $11.25 Unrealized +9.1%
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.2%
Value ($000) $705 Shares 133,536 Est. Cost $6.79 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $677 Shares 10,000 Est. Cost $44.80 Unrealized 0.0%
BDX BECTON DICKINSON & CO USD1 0.2%
Value ($000) $663 Shares 5,000 Est. Cost $107.84 Unrealized +10.6%
— BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP 0.2%
Value ($000) $652 Shares 11,000 Est. Cost $70.18 Unrealized —
— CHICAGO BRIDGE & IRON CO NV 0.2%
Value ($000) $633 Shares 15,950 Est. Cost $48.70 Unrealized —
TELFY TELEFONICA SA ADR EACH REPR 1 ORD EUR1 0.2%
Value ($000) $619 Shares 51,427 Est. Cost $12.85 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $560 Shares 14,300 Est. Cost $29.75 Unrealized +7.6%
— ENBRIDGE ENERGY PARTNERS LP 0.2%
Value ($000) $544 Shares 22,000 Est. Cost $30.50 Unrealized —
MOS MOSAIC CO 0.2%
Value ($000) $535 Shares 17,200 Est. Cost $33.56 Unrealized 0.0%
RIG TRANSOCEAN LTD CHF15 0.2%
Value ($000) $504 Shares 39,000 Est. Cost $43.68 Unrealized -68.2%
— EI DU PONT DE NEMOURS & CO 0.1%
Value ($000) $482 Shares 10,000 Est. Cost $48.20 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $435 Shares 12,000 Est. Cost $39.31 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC NPV 0.1%
Value ($000) $397 Shares 5,000 Est. Cost $49.22 Unrealized -0.7%
— APOLLO EDUCATION GROUP INC 0.1%
Value ($000) $387 Shares 35,000 Est. Cost $11.06 Unrealized —
— GLAXOSMITHKLINE PLC ADR USD 0.1%
Value ($000) $385 Shares 10,000 Est. Cost $41.70 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $342 Shares 20,000 Est. Cost $10.49 Unrealized +30.0%
WYNN WYNN RESORTS LTD COM STK USD0.01 0.1%
Value ($000) $319 Shares 6,000 Est. Cost $138.32 Unrealized -45.2%
DLR DIGITAL REALTY TRUST INC USD0.01 0.1%
Value ($000) $271 Shares 4,150 Est. Cost $44.31 Unrealized +1.5%
— MALLINCKRODT PLC COMMON STOCK USD 0.2 0.1%
Value ($000) $256 Shares 4,000 Est. Cost $126.75 Unrealized —
— MARKWEST ENERGY PARTNERS LP 0.1%
Value ($000) $215 Shares 5,000 Est. Cost $67.20 Unrealized —
EOG EOG RESOURCES INC USD0.01 0.1%
Value ($000) $204 Shares 2,800 Est. Cost $68.05 Unrealized -16.0%
— ENCANA CORP COMMON STOCK CAD 0.1%
Value ($000) $193 Shares 30,000 Est. Cost $11.20 Unrealized —
CDZI CADIZ INC NEW 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $10.33 Unrealized -20.3%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $72 Shares 27,308 Est. Cost $2.64 Unrealized —
— HALCON RESOURCES CORP 0.0%
Value ($000) $22 Shares 41,209 Est. Cost $0.53 Unrealized —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $12 Shares 48,000 Est. Cost $6.15 Unrealized —