Instuitional Investor - American Assets Inc

Fund Profile
Filing Period:
Fund Name: American Assets Inc
Portfolio Value $298,483,447
Filing Period:
No. Security Ticker Shares Value % Port
1. AAT 7,374,599 $135,766,368 45.49%
2. WFC 1,600,626 $127,425,836 42.69%
3. XOM 35,000 $5,938,100 1.99%
4. BAC 87,500 $4,265,625 1.43%
5. COF 30,000 $2,559,900 0.86%