Instuitional Investor - American Assets Inc

Fund Profile
Filing Period:
Fund Name: American Assets Inc
Portfolio Value $311,750,177
Filing Period:
No. Security Ticker Shares Value % Port
1. AAT 7,374,599 $149,851,852 48.07%
2. WFC 1,600,626 $134,164,471 43.04%
3. BAC 87,500 $4,514,125 1.45%
4. XOM 35,000 $3,946,250 1.27%
5. COF 10,000 $2,125,800 0.68%