13F-HR filed by American Assets Investment Management, LLC
American Assets Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 173 holding rows worth $898,596,644.
- Accession
- 0001389256-23-000006
- Filer
- CIK 1389256
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 173 entries on the cover page, a total value of $898,596,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,596,644 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 450,000 | $48,262,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 210,000 | $40,733,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,650 | $30,529,411 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,475,336 | $28,326,451 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 180,000 | $28,323,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 177,600 | $25,830,144 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 555,000 | $23,687,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 767,000 | $22,005,230 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,000 | $17,417,160 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,000 | $14,423,750 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59,500 | $13,940,850 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 221,000 | $13,343,980 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 127,800 | $12,189,564 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 45,000 | $11,072,250 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,500 | $10,882,315 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 86,370 | $10,823,025 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 354,000 | $10,743,900 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 103,500 | $9,885,285 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 206,150 | $9,689,050 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 155,000 | $9,611,550 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93,610 | $9,446,185 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 150,060 | $9,036,613 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 170,000 | $8,862,100 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,000 | $8,676,500 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96,000 | $8,669,760 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150,000 | $8,646,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,000 | $8,487,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $8,276,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,294 | $8,123,411 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 127,000 | $8,121,650 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,000 | $8,103,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 220,000 | $8,069,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 92,000 | $7,856,800 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,190 | $7,812,884 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,800 | $7,371,756 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,000 | $7,359,550 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 220,000 | $7,268,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70,000 | $7,252,700 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,000 | $7,167,200 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,459 | $7,098,093 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100,000 | $6,945,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $6,837,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 83,000 | $6,761,180 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45,250 | $6,710,575 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46,000 | $6,697,140 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 166,918 | $6,613,291 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,000 | $6,597,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 71,632 | $6,310,779 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 85,000 | $6,220,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,000 | $6,055,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,000 | $5,865,300 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 103,304 | $5,839,775 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52,500 | $5,767,125 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $5,697,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,000 | $5,627,760 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,000 | $5,530,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 116,400 | $5,359,056 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 140,000 | $5,206,600 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 115,000 | $5,119,800 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,000 | $5,052,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,000 | $5,038,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $5,004,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 86,674 | $4,912,682 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,000 | $4,822,500 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,000 | $4,814,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,000 | $4,497,920 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,010 | $4,450,069 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,000 | $4,412,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70,000 | $4,351,900 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,000 | $4,343,940 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,000 | $4,312,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100,000 | $4,074,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 242,800 | $3,862,948 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,943 | $3,853,688 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,250 | $3,736,800 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $3,710,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,044 | $3,677,283 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $3,417,300 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,332 | $3,395,973 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,000 | $3,395,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,500 | $3,325,110 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,000 | $3,317,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,580 | $3,121,934 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,000 | $3,117,590 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 115,000 | $3,106,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $3,069,300 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,333 | $3,051,636 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,000 | $2,965,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $2,938,800 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,666 | $2,931,447 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,877,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 225,800 | $2,867,660 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,040 | $2,817,224 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,000 | $2,745,810 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,000 | $2,731,320 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 70,000 | $2,721,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,994 | $2,639,616 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 57,829 | $2,634,689 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,000 | $2,579,580 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75,000 | $2,544,750 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,000 | $2,534,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,000 | $2,345,700 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,830 | $2,329,515 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $2,275,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 225,000 | $2,245,500 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,000 | $2,226,400 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,000 | $2,224,960 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $2,207,500 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,277 | $2,201,306 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $2,182,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,000 | $2,152,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,000 | $2,092,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,000 | $2,000,400 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,146 | $1,987,129 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,952,400 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,000 | $1,880,500 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 70,000 | $1,852,200 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,792,500 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 80,015 | $1,792,336 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,200 | $1,785,268 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,775,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,000 | $1,772,610 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,000 | $1,756,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,000 | $1,662,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,722 | $1,537,263 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,466,970 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,500 | $1,452,055 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,000 | $1,425,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,500 | $1,421,700 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,368,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,317,500 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,000 | $1,280,400 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,849 | $1,085,092 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 67,489 | $992,763 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,000 | $947,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 57,000 | $895,470 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,000 | $867,790 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,367 | $846,936 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100,000 | $838,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $808,900 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,646 | $781,916 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,250 | $767,250 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $767,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 971 | $761,206 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,000 | $757,350 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,000 | $752,400 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,000 | $699,500 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,596 | $683,729 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,391 | $647,058 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,910 | $607,053 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 500,000 | $587,500 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,896 | $566,392 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $527,940 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,000 | $487,900 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,893 | $443,568 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,309 | $418,302 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,459 | $393,876 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 91,142 | $336,314 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $332,850 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,494 | $330,676 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,090 | $325,907 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,825 | $303,580 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,224 | $291,541 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,163 | $269,537 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,941 | $253,223 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,610 | $239,649 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 9,241 | $237,632 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,012 | $228,342 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 53,505 | $217,230 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,487 | $208,835 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $205,880 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,000 | $145,000 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 68,748 | $17,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389256-23-000006 | this filing | 2023-08-07 | acceptance time not in the bulk data set |