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 | 77.45% | +1.31% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 20.81% | -4.52% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.66% | — | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 0.33% | +0.02% | — | |
| 5 | AIG | American International Group | Stock-Financials | 0.28% | — | — | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.27% | +0.02% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.11% | — | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1% | — | Unchanged |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | — | Unchanged |
| 3 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 4 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 5 | AIG | American International Group | — | — | Unchanged |
| 6 | CVX | Chevron CORP | 0% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 8 | AAT | American Assets Trust INC | -1% | — | Unchanged |