CIK: 0000885118
Total reported value
$298.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | Stock-Other | 68.31% | +1.31% | +0.09% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 31.10% | -4.52% | — | |
| 3 | 9990302D | Apache CORP | Stock-Other | 0.38% | — | — | |
| 4 | BKR | Baker Hughes Company | Stock-Energy | 0.17% | — | — | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +2.6% | +0.09% | Add |
| 2 | WFC | Wells Fargo & Co | -3.1% | — | Unchanged |
| 3 | 9990302D | Apache CORP | — | NEW | New buy |
| 4 | BKR | Baker Hughes Company | — | NEW | New buy |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |