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 | 76.50% | +1.31% | -0.03% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 23.22% | -4.52% | — | |
| 3 | SLB | Slb LTD | Stock-Energy | 0.16% | — | — | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +1.5% | -0.03% | Trim |
| 2 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 3 | SLB | Slb LTD | 0% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | -1.6% | — | Unchanged |