Instuitional Investor - American Assets Inc

Fund Profile
Filing Period:
Fund Name: American Assets Inc
Portfolio Value $287,767,009
Filing Period:
No. Security Ticker Shares Value % Port
1. AAT 7,374,599 $147,049,504 51.1%
2. WFC 1,600,626 $119,694,812 41.59%
3. BAC 87,500 $3,861,375 1.34%
4. XOM 35,000 $3,580,500 1.24%
5. COF 10,000 $1,891,500 0.66%