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 | 78.12% | +1.31% | +3.29% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 21.88% | -4.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +1.6% | +3.29% | Add |
| 2 | WFC | Wells Fargo & Co | -1.3% | — | Unchanged |
| 3 | SLB | Slb LTD | — | EXIT | Sold out |
| 4 | KMI | Kinder Morgan INC | — | EXIT | Sold out |