American Assets Investment Management, LLC — Q3 2014 13F Holdings

Name: American Assets Investment Management, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389256

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	16.48%	-0.97%	—
2	AAT	American Assets Trust INC	Stock-Other	5.61%	—	+591.30%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.52%	—	—
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.32%	-0.42%	—
5	BP	Bp Plc-spons Adr	Stock-Energy	2.80%	—	—
6	CVX	Chevron CORP	Stock-Energy	2.25%	+0.64%	—
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.09%	+0.11%	—
8	VZ	Verizon Communications INC	Stock-Comm Services	1.95%	-0.39%	EXIT
9	HPE	Hewlett-Packard Company	Stock-Tech	1.93%	—	—
10	AAPL	Apple INC	Stock-Tech	1.88%	-0.32%	—
11	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.74%	+6.72%
12	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.73%	+0.08%	—
13	MAC	Macerich Co/the	Stock-Other	1.70%	—	—
14	GM	General Motors Co	Stock-Consumer Disc	1.62%	—	+2.92%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.58%	+0.11%	—
16	AIG	American International Group	Stock-Financials	1.56%	—	+3.00%
17	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.53%	—	—
18	✓		Stock-Other	1.42%	—	+3.45%
19	HAL	Halliburton Co	Stock-Energy	1.40%	—	—
20	TCO	Taubman Centers INC	Stock-Other	1.38%	—	-40.07%
21	SPG	Simon Property Group INC	Stock-Real Estate	1.32%	—	-36.00%
22	QCOM	Qualcomm INC	Stock-Tech	1.29%	—	—
23	✓		Stock-Other	1.29%	—	—
24	✓	Pepsico INC Cap Stk Usd0.0166	Stock-Other	1.25%	—	—
25	ORCL	Oracle CORP	Stock-Tech	1.25%	-0.07%	—
26	GD	General Dynamics CORP	Stock-Industrials	1.22%	—	—
27	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	—
28	✓		Stock-Other	1.14%	—	+31.86%
29	MET	Metlife INC	Stock-Financials	1.13%	—	—
30	BAX	Baxter International INC	Stock-Healthcare	1.09%	—	-24.89%
31	HIG	Hartford Insurance Group INC	Stock-Financials	1.06%	—	—
32	BKR	Baker Hughes Company	Stock-Energy	1.04%	—	—
33	F	Ford Motor Co	Stock-Consumer Disc	1.00%	—	—
34	PNW	Pinnacle West Capital	Stock-Utilities	0.97%	+0.06%	—
35	AEP	American Electric Power	Stock-Utilities	0.93%	+0.05%	—
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	—	—
37	SNY	Sanofi-adr	Stock-Healthcare	0.90%	—	—
38	ABBV	Abbvie INC	Stock-Healthcare	0.88%	—	—
39	FCX	Freeport-mcmoran INC	Stock-Materials	0.87%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	+0.05%	—
41	SLB	Slb LTD	Stock-Energy	0.82%	—	—
42	GS	Goldman Sachs Group INC	Stock-Financials	0.82%	-0.18%	—
43	PPL	Ppl CORP	Stock-Utilities	0.82%	—	—
44	PRU	Prudential Financial INC	Stock-Financials	0.81%	-0.10%	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+1.31%	—
46	C	Citigroup INC	Stock-Financials	0.77%	—	—
47	EBAY	Ebay INC	Stock-Consumer Disc	0.63%	—	+8.91%
48	✓		Stock-Other	0.62%	—	—
49	COF	Capital One Financial CORP	Stock-Financials	0.61%	-0.43%	—
50	BAC	Bank Of America CORP	Stock-Financials	0.60%	-0.58%	+8.64%

1–50 of 92

Holding changes this quarter

Position changes disclosed by American Assets Investment Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAT	American Assets Trust INC	+4.9%	+591.30%	Add
2	MSFT	Microsoft CORP	+0.6%	+6.72%	Add
3	BP	Bp Plc-spons Adr	+0.1%	—	Unchanged
4	BAX	Baxter International INC	-0.1%	-24.89%	Trim
5	WELL	Welltower Inc.	-0.2%	-55.43%	Trim
6	SPG	Simon Property Group INC	-0.3%	-36.00%	Trim
7	✓	Strategic Hotels & Resorts I	-0.4%	-77.39%	Trim
8	TCO	Taubman Centers INC	-0.5%	-40.07%	Trim
9	LVS	Las Vegas Sands CORP	-0.6%	-65.37%	Trim
10	ARE	Alexandria Real Estate Equit	-0.6%	-71.95%	Trim
11	SKT	Tanger INC	-0.7%	-76.84%	Trim
12	WYNN	Wynn Resorts LTD	-0.7%	-81.16%	Trim
13	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
14	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
15	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
16	✓	New Residential Invt CORP	—	EXIT	Sold out
17	SUI	Sun Communities INC	—	EXIT	Sold out
18	AMT	American Tower CORP	—	EXIT	Sold out
19	SBAC	SBA Communications Corporation	—	EXIT	Sold out
20	✓	Education Rlty Tr INC	—	EXIT	Sold out
21	✓	Healthcare Trust Of America	—	EXIT	Sold out
22	CDZI	Cadiz INC	—	EXIT	Sold out
23	✓	Northstar Rlty Fin	—	EXIT	Sold out
24	MTN	Vail Resorts INC	—	EXIT	Sold out
25	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
26	✓	Rait Financial Trust	—	EXIT	Sold out
27	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
28	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
29	CUBE	Cubesmart	—	EXIT	Sold out
30	MGM	Mgm Resorts International	—	EXIT	Sold out
31	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out
32	EXR	Extra Space Storage INC	—	EXIT	Sold out
33	BXP	Bxp INC	—	EXIT	Sold out
34	IBM	Intl Business Machines CORP	—	EXIT	Sold out
35	AER	AerCap Holdings N.V.	—	NEW	New buy
36	PSA	Public Storage	—	EXIT	Sold out
37	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
38	✓	Washington Prime Group INC	—	NEW	New buy
39	HES	Hess CORP	—	EXIT	Sold out
40	AVB	Avalonbay Communities INC	—	EXIT	Sold out
41	HASI	Ha Sustainable Infrastructur	—	EXIT	Sold out
42	EPR 9 PERP E	Epr Properties	—	EXIT	Sold out
43	✓	Biomed Realty Trust INC	—	EXIT	Sold out
44	GOOG	Alphabet A	—	EXIT	Sold out
45	✓	Google INC Class C	—	EXIT	Sold out
46	FLR	Fluor CORP	—	EXIT	Sold out
47	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
48	DE	Deere & Co	—	EXIT	Sold out
49	ECL	Ecolab INC	—	EXIT	Sold out
50	AXP	American Express Company	—	EXIT	Sold out