13F-HR filed by American Assets Investment Management, LLC
American Assets Investment Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 130 holding rows worth $764,174,000.
- Accession
- 0001389256-21-000011
- Filer
- CIK 1389256
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 130 entries on the cover page, a total value of $764,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,174,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,455,336 | $54,269,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 737,000 | $30,387,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 210,000 | $28,762,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 177,600 | $27,624,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 555,000 | $25,136,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,650 | $24,286,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,000 | $20,495,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 344,000 | $19,092,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 285,000 | $17,978,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,500 | $13,226,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 125,000 | $13,093,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 210,000 | $11,964,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,500 | $11,850,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150,000 | $10,508,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 103,500 | $10,486,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 170,000 | $9,945,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 115,300 | $9,895,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96,000 | $9,846,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,000 | $9,793,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,000 | $9,566,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93,610 | $8,541,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 127,000 | $8,486,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 92,000 | $8,435,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,632 | $8,271,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,459 | $8,245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $8,237,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 206,150 | $7,898,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 145,060 | $7,849,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,000 | $7,844,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45,250 | $7,682,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 76,370 | $7,587,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 85,000 | $6,994,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 165,000 | $6,666,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,000 | $6,450,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,294 | $6,228,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 103,304 | $6,183,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 95,000 | $6,182,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 86,400 | $6,113,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $5,967,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 81,674 | $5,947,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,800 | $5,897,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 115,000 | $5,891,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,000 | $5,614,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,000 | $5,574,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,000 | $5,467,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $5,451,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,000 | $5,245,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,080 | $5,213,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 90,000 | $5,204,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,000 | $5,075,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 38,000 | $5,034,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,000 | $5,006,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $4,984,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,190 | $4,921,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $4,884,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,000 | $4,826,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 166,918 | $4,816,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 57,829 | $4,655,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 324,411 | $4,636,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $4,270,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,000 | $4,155,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $4,033,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,000 | $3,974,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,225 | $3,923,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83,965 | $3,850,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,010 | $3,809,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 33,000 | $3,781,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,000 | $3,759,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,500 | $3,536,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,000 | $3,435,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,044 | $3,420,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,943 | $3,402,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $3,299,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45,000 | $3,096,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,000 | $2,880,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,332 | $2,814,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,250 | $2,800,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,000 | $2,754,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $2,692,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,635,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $2,559,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,466 | $2,488,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,000 | $2,454,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $2,446,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,000 | $2,409,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,000 | $2,338,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,500 | $2,321,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,000 | $2,294,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,666 | $2,238,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,000 | $2,233,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,000 | $2,207,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,000 | $2,150,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,000 | $2,106,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $2,080,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $2,039,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,000 | $1,991,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,982,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $1,966,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 70,000 | $1,958,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,000 | $1,882,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,830 | $1,868,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,000 | $1,861,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $1,823,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,200 | $1,798,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $1,794,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,757,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,700 | $1,657,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,000 | $1,584,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,000 | $1,584,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,000 | $1,531,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,000 | $1,413,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,500 | $1,338,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,277 | $1,329,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,722 | $1,315,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $1,219,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,868 | $1,154,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,000 | $1,054,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $1,017,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 57,000 | $959,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,000 | $924,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,000 | $911,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $831,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,000 | $769,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,000 | $698,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,000 | $672,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,250 | $625,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $609,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,646 | $605,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,300 | $342,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,500 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389256-21-000011 | this filing | 2021-08-02 | acceptance time not in the bulk data set |