13F-HR filed by American Assets Investment Management, LLC
American Assets Investment Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-04, with 137 holding rows worth $355,651,000.
- Accession
- 0001389256-14-000004
- Filer
- CIK 1389256
- Filed
- 2014-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 137 entries on the cover page, a total value of $355,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,649,000 with VALUE read as thousands by filing date, 13F file number 028-12131. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTEGRIS ADVISORS, L.L.C.028-15753
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 896,000 | $47,094,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 387,260 | $10,177,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 179,600 | $9,474,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,510 | $8,960,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,170 | $6,941,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 88,646 | $6,720,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,468 | $5,898,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,320 | $5,788,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 39,500 | $5,222,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 153,290 | $5,163,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,000 | $5,138,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139,140 | $5,051,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 75,042 | $5,009,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,500 | $4,879,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,739 | $4,861,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,760 | $4,686,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56,481 | $4,652,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,350 | $4,356,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,100 | $4,345,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,950 | $4,309,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,300 | $4,308,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 57,250 | $4,139,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,700 | $3,857,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 42,000 | $3,788,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 91,870 | $3,723,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 101,448 | $3,548,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 131,800 | $3,472,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,761 | $3,412,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 135,758 | $3,380,000 | thousands by filing date | |
| PEPSICO INC CAP STK USD0.0166 | 713445108 | COMMON STOCK | 37,800 | $3,377,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 45,000 | $3,350,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,781 | $3,322,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 59,567 | $3,310,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,925 | $3,305,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 191,300 | $3,298,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 110,750 | $3,287,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,010 | $3,148,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 41,150 | $3,050,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,000 | $2,892,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80,119 | $2,869,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,000 | $2,789,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,000 | $2,738,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,822 | $2,692,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 414,536 | $2,612,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52,280 | $2,606,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,538 | $2,568,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 24,851 | $2,542,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 70,000 | $2,487,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 229,732 | $2,467,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,426,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 200,371 | $2,412,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,720 | $2,411,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 288,989 | $2,407,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,900 | $2,406,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 69,339 | $2,396,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,000 | $2,393,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,000 | $2,372,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,000 | $2,308,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 128,411 | $2,232,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,550 | $2,101,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,894 | $1,973,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,382 | $1,959,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,201 | $1,952,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 163,617 | $1,916,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 76,423 | $1,865,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,880 | $1,799,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,970 | $1,792,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,000 | $1,735,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 38,500 | $1,707,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,500 | $1,660,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 88,200 | $1,616,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,000 | $1,616,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,401 | $1,568,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 54,710 | $1,566,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,167 | $1,553,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60,000 | $1,526,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,274 | $1,451,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,450,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,965 | $1,450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,980 | $1,414,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 22,438 | $1,406,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,277 | $1,390,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,005 | $1,390,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,058 | $1,381,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 38,546 | $1,360,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,000 | $1,314,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,000 | $1,282,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 122,571 | $1,277,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,666 | $1,236,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,710 | $1,183,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,310 | $1,063,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,600 | $1,062,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,560 | $1,044,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,500 | $1,043,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,127 | $1,013,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 70,590 | $1,012,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 31,500 | $993,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 45,453 | $992,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,000 | $970,000 | thousands by filing date | |
| 38259p508 | COM | 1,600 | $935,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 1,600 | $920,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,240 | $900,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,000 | $880,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,180 | $860,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,000 | $858,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 33,697 | $847,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 12,800 | $816,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,000 | $812,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,150 | $796,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,000 | $756,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 20,000 | $725,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,830 | $709,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,240 | $695,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,000 | $675,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,000 | $660,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,680 | $632,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,000 | $624,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $592,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,000 | $586,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,000 | $584,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,000 | $565,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,750 | $564,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,000 | $544,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,750 | $539,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20,000 | $526,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,350 | $487,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,000 | $459,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,000 | $439,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $422,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 14,655 | $340,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,703 | $321,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,410 | $314,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,720 | $304,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 11,136 | $288,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 14,000 | $271,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,580 | $268,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,703 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389256-14-000004 | this filing | 2014-08-04 | acceptance time not in the bulk data set |