Instuitional Investor - American Assets Inc

Fund Profile
Filing Period:
Fund Name: American Assets Inc
Portfolio Value $288,648,238
Filing Period:
No. Security Ticker Shares Value % Port
1. AAT 7,374,599 $148,524,424 51.46%
2. WFC 1,600,626 $114,908,941 39.81%
3. XOM 35,000 $4,162,550 1.44%
4. BAC 87,500 $3,651,375 1.26%
5. COF 10,000 $1,793,000 0.62%