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 | 69.93% | +1.31% | +3.89% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 30.07% | -4.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2% | — | Unchanged |
| 2 | AAT | American Assets Trust INC | -2% | +3.89% | Add |