13F-HR filed by American Assets Investment Management, LLC
American Assets Investment Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 174 holding rows worth $526,519,000.
- Accession
- 0001389256-18-000004
- Filer
- CIK 1389256
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 174 entries on the cover page, a total value of $526,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,519,000 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.
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 | 940,000 | $49,265,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 824,572 | $27,549,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,600 | $17,551,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,100 | $11,327,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300,000 | $10,425,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 247,142 | $10,019,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 170,000 | $9,445,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,670 | $9,200,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,500 | $8,808,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108,610 | $8,781,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 125,000 | $7,976,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $7,556,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 112,822 | $7,309,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 106,290 | $6,772,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,000 | $6,695,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 81,032 | $6,500,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,100 | $6,189,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $6,073,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 450,000 | $6,066,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,000 | $5,767,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,230 | $5,711,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,670 | $5,622,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,300 | $5,571,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 128,060 | $5,562,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 96,780 | $5,106,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 205,640 | $4,923,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 162,940 | $4,887,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $4,876,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,690 | $4,756,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,515 | $4,651,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,000 | $4,638,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,590 | $4,530,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,000 | $4,368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,000 | $4,354,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 97,300 | $4,274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,800 | $4,126,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,100 | $4,075,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,000 | $3,990,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,000 | $3,980,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 81,598 | $3,890,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,000 | $3,813,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,459 | $3,775,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 68,000 | $3,482,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,000 | $3,478,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,000 | $3,430,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,000 | $3,325,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 84,710 | $3,319,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 340,000 | $3,186,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,600 | $3,184,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,000 | $3,166,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,590 | $3,046,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 30,000 | $3,008,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 64,304 | $2,951,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 61,180 | $2,907,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,000 | $2,835,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 47,870 | $2,821,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 127,000 | $2,784,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,000 | $2,762,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,500 | $2,742,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $2,698,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,350 | $2,669,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,000 | $2,607,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,000 | $2,566,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,010 | $2,546,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,200 | $2,500,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,000 | $2,475,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40,000 | $2,468,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 220,000 | $2,438,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,500 | $2,427,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 157,900 | $2,378,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,800 | $2,338,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,000 | $2,295,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,000 | $2,241,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 127,000 | $2,228,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 281,763 | $2,226,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 172,700 | $2,179,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,000 | $2,166,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,000 | $2,139,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150,000 | $2,097,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,119 | $2,067,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 100,000 | $2,046,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 67,000 | $2,030,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,600 | $2,028,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,000 | $2,023,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $2,016,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,000 | $2,004,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 70,000 | $1,980,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,000 | $1,910,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,898,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 289,554 | $1,897,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,332 | $1,838,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,000 | $1,804,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,570 | $1,802,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,000 | $1,769,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,000 | $1,750,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,000 | $1,681,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,000 | $1,555,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,000 | $1,541,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,000 | $1,505,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,000 | $1,499,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,600 | $1,495,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,438,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,000 | $1,410,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,000 | $1,382,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,300 | $1,372,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,000 | $1,367,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,830 | $1,337,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,000 | $1,294,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,666 | $1,291,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,277 | $1,271,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,000 | $1,261,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 36,789 | $1,251,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 57,723 | $1,215,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,000 | $1,178,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,000 | $1,159,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,000 | $1,154,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $1,119,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,909 | $1,097,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $1,095,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,900 | $1,091,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,088,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,084,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,500 | $1,080,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,000 | $1,043,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,000 | $1,021,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,000 | $991,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,000 | $946,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,000 | $892,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,371 | $886,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $865,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,000 | $859,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,000 | $839,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 55,000 | $813,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,000 | $777,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $774,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 44,232 | $743,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,300 | $737,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 14,000 | $656,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,916 | $653,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,000 | $641,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,000 | $638,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 37,500 | $600,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,000 | $576,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 70,000 | $567,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,000 | $558,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,000 | $556,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 56,000 | $548,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $547,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $544,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 55,056 | $543,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $515,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $497,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,000 | $490,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,000 | $467,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,000 | $463,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,000 | $440,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,150 | $437,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,000 | $436,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,467 | $418,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,000 | $411,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 39,000 | $376,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,500 | $354,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,000 | $330,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $320,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 40,409 | $307,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $302,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,000 | $301,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,845 | $300,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,800 | $295,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,500 | $288,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,000 | $286,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,500 | $279,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 17,440 | $245,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,000 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389256-18-000004 | this filing | 2018-05-02 | acceptance time not in the bulk data set |