13F-HR filed by American Assets Investment Management, LLC
American Assets Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 175 holding rows worth $767,875,000.
- Accession
- 0001389256-22-000008
- Filer
- CIK 1389256
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 175 entries on the cover page, a total value of $767,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,875,000 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 | 1,475,336 | $37,946,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 410,000 | $35,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 210,000 | $29,022,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 180,000 | $25,861,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 767,000 | $23,163,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 555,000 | $22,322,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,650 | $20,879,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 177,600 | $18,559,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,000 | $15,825,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 354,000 | $15,413,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49,500 | $11,990,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,000 | $10,765,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 127,800 | $10,316,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 155,000 | $9,506,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 103,500 | $9,319,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,500 | $9,171,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 127,000 | $9,028,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 206,150 | $9,019,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 171,000 | $8,509,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 210,000 | $8,467,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96,000 | $8,413,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,060 | $8,406,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $8,168,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,294 | $8,092,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,190 | $7,932,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,000 | $7,630,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 170,000 | $7,453,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 170,000 | $7,439,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,000 | $7,384,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 92,000 | $7,269,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,000 | $7,164,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93,610 | $7,115,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $7,055,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,000 | $7,004,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,459 | $6,902,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46,000 | $6,897,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,000 | $6,678,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,000 | $6,535,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,800 | $6,498,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 86,370 | $6,439,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 103,304 | $6,279,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 90,000 | $6,050,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $5,939,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 81,674 | $5,870,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 71,632 | $5,784,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100,000 | $5,658,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 210,000 | $5,412,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 83,000 | $5,354,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,000 | $5,316,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,000 | $5,187,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 85,000 | $5,169,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45,250 | $5,009,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,000 | $4,882,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 116,400 | $4,850,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $4,757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,000 | $4,687,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,000 | $4,608,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,000 | $4,547,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 70,000 | $4,480,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,000 | $4,472,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 115,000 | $4,430,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 166,918 | $4,352,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $3,921,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,000 | $3,909,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,000 | $3,880,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,000 | $3,746,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 57,500 | $3,560,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,580 | $3,441,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,010 | $3,345,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 115,000 | $3,200,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 57,829 | $3,115,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,666 | $3,039,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,044 | $3,033,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,500 | $2,951,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,000 | $2,950,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $2,922,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,250 | $2,834,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,332 | $2,814,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,040 | $2,786,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,333 | $2,773,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,000 | $2,719,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,943 | $2,719,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 142,800 | $2,719,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,000 | $2,590,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 75,000 | $2,525,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $2,486,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,830 | $2,480,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $2,456,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,000 | $2,426,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,374,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,000 | $2,355,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,000 | $2,299,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,000 | $2,227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,000 | $2,146,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $2,094,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,146 | $2,034,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,000 | $1,999,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $1,953,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $1,901,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,000 | $1,901,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,000 | $1,891,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,000 | $1,823,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,000 | $1,783,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 70,000 | $1,775,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,000 | $1,742,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,000 | $1,700,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,668,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $1,664,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,660,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,000 | $1,654,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,000 | $1,638,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,615,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,277 | $1,552,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,000 | $1,472,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,000 | $1,419,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,000 | $1,367,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,000 | $1,313,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,200 | $1,290,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 150,000 | $1,278,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $1,261,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,500 | $1,226,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,000 | $1,177,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,000 | $1,173,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,722 | $1,089,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,009,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 500,000 | $940,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,000 | $933,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,000 | $868,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,000 | $826,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,000 | $802,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,646 | $780,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $766,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,000 | $752,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 57,000 | $739,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,000 | $715,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,000 | $690,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,000 | $658,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $643,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100,000 | $609,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,250 | $601,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 47,951 | $600,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,093 | $574,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,508 | $560,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,582 | $550,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,487 | $542,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 35,909 | $538,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,000 | $508,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 62,123 | $502,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,434 | $496,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 769 | $437,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,679 | $428,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,975 | $424,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,773 | $418,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 157,815 | $418,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $400,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,494 | $395,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,521 | $370,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,401 | $369,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,093 | $362,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,592 | $342,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,182 | $295,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,610 | $278,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,479 | $278,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $275,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,000 | $275,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 9,241 | $238,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 813 | $231,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,239 | $228,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 368,371 | $228,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,169 | $215,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,382 | $214,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,791 | $214,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,779 | $200,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 35,909 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389256-22-000008 | this filing | 2022-10-25 | acceptance time not in the bulk data set |