Location: San Diego, CA
CIK: 0000885118 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TRUST | 5,299,382 | $208M | 67.5% | $21.27 | — | COMMON STOCK | 024013104 |
| WFC | WELLS FARGO & CO | 1,751,961 | $98.53M | 32.0% | $43.36 | -4.6% | COMMON STOCK | 949746101 |
| — | APACHE CORP | 18,600 | $1.072M | 0.3% | $62.69 | — | COMMON STOCK | 037411105 |
| — | BAKER HUGHES | 9,200 | $568K | 0.2% | $56.09 | — | COMMON STOCK | 057224107 |