Instuitional Investor - American Assets Inc

Fund Profile
Filing Period:
Fund Name: American Assets Inc
Portfolio Value $255,662,260
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAT 7,374,599 $166,002,223 64.93%
2. WFC 1,600,626 $78,782,812 30.81%
3. XOM 35,000 $3,499,300 1.36%
4. BAC 87,500 $2,946,125 1.15%
5. COF 10,000 $1,311,200 0.51%