13F HOLDINGS REPORT
American Assets Investment Management, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001389256-23-000004
Total Value
$866.7M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 410,000 | $45.0M | 5.19% |
| 2 | APPLE INC | AAPL | 210,000 | $34.6M | 4.00% |
| 3 | CHEVRON CORP NEW | CVX | 180,000 | $29.4M | 3.39% |
| 4 | AMERICAN ASSETS TR INC | AAT | 1,475,336 | $27.4M | 3.16% |
| 5 | MICROSOFT CORP | MSFT | 89,650 | $25.8M | 2.98% |
| 6 | JPMORGAN CHASE & CO | VYLD | 177,600 | $23.1M | 2.67% |
| 7 | BANK AMERICA CORP | 060505104 | 767,000 | $21.9M | 2.53% |
| 8 | WELLS FARGO CO NEW | 949746101 | 555,000 | $20.7M | 2.39% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 54,000 | $17.7M | 2.04% |
| 10 | MERCK & CO INC | MRK | 125,000 | $13.3M | 1.53% |
| 11 | PHILLIPS 66 | PSX | 127,800 | $13.0M | 1.49% |
| 12 | SHELL PLC | RYDAF | 221,000 | $12.7M | 1.47% |
| 13 | ESSEX PPTY TR INC | 297178105 | 59,500 | $12.4M | 1.44% |
| 14 | TRUIST FINL CORP | 89832Q109 | 354,000 | $12.1M | 1.39% |
| 15 | CATERPILLAR INC | CAT | 45,000 | $10.3M | 1.19% |
| 16 | KROGER CO | KR | 206,150 | $10.2M | 1.17% |
| 17 | ROYAL BK CDA SUSTAINABL | 780087102 | 103,500 | $9.9M | 1.14% |
| 18 | ABBVIE INC | ABBV | 60,294 | $9.6M | 1.11% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 99,500 | $9.6M | 1.10% |
| 20 | COCA COLA CO | KO | 150,060 | $9.3M | 1.07% |
| 21 | TORONTO DOMINION BK ONT | TORO | 155,000 | $9.3M | 1.07% |
| 22 | LENNAR CORP | LEN-B | 86,370 | $9.1M | 1.05% |
| 23 | PFIZER INC | PFE | 220,000 | $9.0M | 1.04% |
| 24 | TOTALENERGIES SE | TTE | 150,000 | $8.9M | 1.02% |
| 25 | UNILEVER PLC | UNLYF | 170,000 | $8.8M | 1.02% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 127,000 | $8.8M | 1.02% |
| 27 | NOVARTIS AG | NVSEF | 93,610 | $8.6M | 0.99% |
| 28 | BANK MONTREAL QUE | 063671101 | 96,000 | $8.6M | 0.99% |
| 29 | AMGEN INC | AMGN | 35,190 | $8.5M | 0.98% |
| 30 | DEERE & CO | DE | 20,000 | $8.3M | 0.95% |
| 31 | MORGAN STANLEY | MS-PQ | 92,000 | $8.1M | 0.93% |
| 32 | FEDEX CORP | FDX | 35,000 | $8.0M | 0.92% |
| 33 | WALMART INC | WMT | 54,000 | $8.0M | 0.92% |
| 34 | JOHNSON & JOHNSON | JNJ | 50,000 | $7.8M | 0.89% |
| 35 | US BANCORP DEL | USB-PS | 210,000 | $7.6M | 0.87% |
| 36 | PEPSICO INC | PEP | 39,800 | $7.3M | 0.84% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 55,000 | $7.2M | 0.83% |
| 38 | EDISON INTL | 281020107 | 100,000 | $7.1M | 0.81% |
| 39 | SEMPRA | SREA | 46,000 | $7.0M | 0.80% |
| 40 | CONOCOPHILLIPS | COP | 70,000 | $6.9M | 0.80% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 15,000 | $6.9M | 0.80% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 80,000 | $6.7M | 0.77% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 80,459 | $6.7M | 0.77% |
| 44 | PINNACLE WEST CAP CORP | PNW | 83,000 | $6.6M | 0.76% |
| 45 | STATE STR CORP | STT-PG | 85,000 | $6.4M | 0.74% |
| 46 | PPG INDS INC | 693506107 | 45,250 | $6.0M | 0.70% |
| 47 | EQUITY RESIDENTIAL | EQR | 100,000 | $6.0M | 0.69% |
| 48 | METLIFE INC | MET-PF | 103,304 | $6.0M | 0.69% |
| 49 | CVS HEALTH CORP | CVS | 80,000 | $5.9M | 0.69% |
| 50 | MEDTRONIC PLC | MDT | 71,632 | $5.8M | 0.67% |
| 51 | HSBC HLDGS PLC | HBCYF | 166,918 | $5.7M | 0.66% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,000 | $5.6M | 0.64% |
| 53 | BIOGEN INC | BIIB | 20,000 | $5.6M | 0.64% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 60,000 | $5.5M | 0.63% |
| 55 | CITIGROUP INC | C-PR | 116,400 | $5.5M | 0.63% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 140,000 | $5.4M | 0.63% |
| 57 | PARAMOUNT GLOBAL | 92556H206 | 242,800 | $5.4M | 0.62% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 115,000 | $5.2M | 0.60% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 40,000 | $5.1M | 0.59% |
| 60 | ALPHABET INC | GOOG | 49,000 | $5.1M | 0.59% |
| 61 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100,000 | $5.0M | 0.58% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 52,500 | $5.0M | 0.58% |
| 63 | CHUBB LIMITED | CB | 25,000 | $4.9M | 0.56% |
| 64 | WEC ENERGY GROUP INC | WEC | 50,000 | $4.7M | 0.55% |
| 65 | XCEL ENERGY INC | XELLL | 70,000 | $4.7M | 0.54% |
| 66 | QUEST DIAGNOSTICS INC | DGX | 32,000 | $4.5M | 0.52% |
| 67 | SANOFI | SNYNF | 80,000 | $4.4M | 0.50% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 81,674 | $4.3M | 0.49% |
| 69 | MONDELEZ INTL INC | 609207105 | 61,010 | $4.3M | 0.49% |
| 70 | TOYOTA MOTOR CORP | TOYOF | 30,000 | $4.3M | 0.49% |
| 71 | EXELON CORP | EXC | 100,000 | $4.2M | 0.48% |
| 72 | LABORATORY CORP AMER HLDGS | 50540R409 | 18,000 | $4.1M | 0.48% |
| 73 | LILLY ELI & CO | LLY | 12,000 | $4.1M | 0.48% |
| 74 | DUPONT DE NEMOURS INC | DD | 53,943 | $3.9M | 0.45% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 50,000 | $3.9M | 0.44% |
| 76 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 109,580 | $3.8M | 0.44% |
| 77 | DOW INC | DOW | 69,044 | $3.8M | 0.44% |
| 78 | PERRIGO CO PLC | PRGO | 100,000 | $3.6M | 0.41% |
| 79 | AMERIPRISE FINL INC | AMP | 11,250 | $3.4M | 0.40% |
| 80 | HILTON WORLDWIDE HLDGS INC | HLT | 23,332 | $3.3M | 0.38% |
| 81 | ALCOA CORP | AA | 75,000 | $3.2M | 0.37% |
| 82 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $3.2M | 0.37% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 32,666 | $3.2M | 0.36% |
| 84 | ABBOTT LABS | ABLZF | 30,500 | $3.1M | 0.36% |
| 85 | UNION PAC CORP | UNP | 15,000 | $3.0M | 0.35% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $2.9M | 0.34% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,000 | $2.9M | 0.34% |
| 88 | ALLY FINL INC | 02005N100 | 115,000 | $2.9M | 0.34% |
| 89 | WYNN RESORTS LTD | WYNN | 26,124 | $2.9M | 0.34% |
| 90 | ENERGY TRANSFER L P | ET-PI | 225,800 | $2.8M | 0.32% |
| 91 | FIRSTENERGY CORP | FE | 70,000 | $2.8M | 0.32% |
| 92 | UNITED RENTALS INC | URI | 7,000 | $2.8M | 0.32% |
| 93 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 70,000 | $2.7M | 0.31% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 33,333 | $2.6M | 0.30% |
| 95 | STRYKER CORPORATION | SYK | 9,000 | $2.6M | 0.30% |
| 96 | THE CIGNA GROUP | 125523100 | 10,040 | $2.6M | 0.30% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 17,000 | $2.5M | 0.29% |
| 98 | AMERICAN INTL GROUP INC | 026874784 | 50,000 | $2.5M | 0.29% |
| 99 | ARCHER DANIELS MIDLAND CO | ADM | 30,830 | $2.5M | 0.28% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 24,000 | $2.5M | 0.28% |
| 101 | HCA HEALTHCARE INC | HCA | 9,000 | $2.4M | 0.27% |
| 102 | BAXTER INTL INC | 071813109 | 57,829 | $2.3M | 0.27% |
| 103 | SELECT SECTOR SPDR TR | 81369y886 | 34,000 | $2.3M | 0.27% |
| 104 | WESTERN DIGITAL CORP. | WDC | 60,000 | $2.3M | 0.26% |
| 105 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,000 | $2.2M | 0.26% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 125,000 | $2.2M | 0.25% |
| 107 | VIATRIS INC | VTRS | 225,000 | $2.2M | 0.25% |
| 108 | COTERRA ENERGY INC | CTRA | 88,000 | $2.2M | 0.25% |
| 109 | WEYERHAEUSER CO MTN BE | WY | 70,000 | $2.1M | 0.24% |
| 110 | ALBERTSONS COS INC | 013091103 | 100,000 | $2.1M | 0.24% |
| 111 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,000 | $1.9M | 0.22% |
| 112 | PPL CORP | PPLC | 70,000 | $1.9M | 0.22% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 20,000 | $1.9M | 0.22% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 10,000 | $1.9M | 0.22% |
| 115 | KRAFT HEINZ CO | KHC | 50,000 | $1.9M | 0.22% |
| 116 | GILEAD SCIENCES INC | GILD | 23,000 | $1.9M | 0.22% |
| 117 | CHESAPEAKE ENERGY CORP | EXE | 25,000 | $1.9M | 0.22% |
| 118 | NRG ENERGY INC | NRG | 53,146 | $1.8M | 0.21% |
| 119 | CARDINAL HEALTH INC | CAH | 23,277 | $1.8M | 0.20% |
| 120 | SOUTHERN CO | SOMN | 25,000 | $1.7M | 0.20% |
| 121 | JOHNSON CTLS INTL PLC | JCI | 26,200 | $1.6M | 0.18% |
| 122 | VITESSE ENERGY INC | VTS | 80,015 | $1.5M | 0.18% |
| 123 | COMCAST CORP NEW | CCZ | 40,000 | $1.5M | 0.17% |
| 124 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,500 | $1.4M | 0.17% |
| 125 | GSK PLC | GLAXF | 40,000 | $1.4M | 0.16% |
| 126 | BECTON DICKINSON & CO | BDX | 5,500 | $1.4M | 0.16% |
| 127 | ALCON AG | ALC | 18,722 | $1.3M | 0.15% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,000 | $1.3M | 0.15% |
| 129 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 30,000 | $1.3M | 0.15% |
| 130 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,000 | $1.2M | 0.13% |
| 131 | GOODYEAR TIRE & RUBR CO | 382550101 | 100,000 | $1.1M | 0.13% |
| 132 | PROLOGIS INC. | PLDGP | 8,379 | $1.0M | 0.12% |
| 133 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,000 | $1.0M | 0.12% |
| 134 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 57,000 | $939,360 | 0.11% |
| 135 | WARNER BROS DISCOVERY INC | WBD | 60,000 | $906,000 | 0.10% |
| 136 | HILTON GRAND VACATIONS INC | HGV | 20,000 | $888,600 | 0.10% |
| 137 | BRIGHTHOUSE FINL INC | 10922N103 | 20,000 | $882,200 | 0.10% |
| 138 | GENERAL MLS INC | 370334104 | 10,000 | $854,600 | 0.10% |
| 139 | CORTEVA INC | CTVA | 13,646 | $822,990 | 0.09% |
| 140 | HALEON PLC | HLNCF | 100,000 | $814,000 | 0.09% |
| 141 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 65,789 | $788,810 | 0.09% |
| 142 | PHYSICIANS RLTY TR | 71943U104 | 50,000 | $746,500 | 0.09% |
| 143 | HOST HOTELS & RESORTS INC | HST | 45,000 | $742,050 | 0.09% |
| 144 | WELLTOWER INC | WELL | 10,000 | $716,900 | 0.08% |
| 145 | REXFORD INDL RLTY INC | 76169C100 | 11,759 | $701,424 | 0.08% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,250 | $694,733 | 0.08% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 3,236 | $661,244 | 0.08% |
| 148 | FTAI AVIATION LTD | FTAIN | 22,498 | $629,044 | 0.07% |
| 149 | EQUINIX INC | EQIX | 819 | $590,532 | 0.07% |
| 150 | MGM RESORTS INTERNATIONAL | MGM | 12,896 | $572,840 | 0.07% |
| 151 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,346 | $545,814 | 0.06% |
| 152 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,933 | $533,640 | 0.06% |
| 153 | CROWN CASTLE INC | CCI | 3,893 | $521,039 | 0.06% |
| 154 | PEBBLEBROOK HOTEL TR | PEB-PH | 35,000 | $491,400 | 0.06% |
| 155 | SNOWFLAKE INC | SNOW | 3,000 | $462,870 | 0.05% |
| 156 | AIRBNB INC | ABNB | 3,521 | $438,012 | 0.05% |
| 157 | VICI PPTYS INC | 925652109 | 13,309 | $434,140 | 0.05% |
| 158 | NATIONAL STORAGE AFFILIATES | NSA-PB | 9,494 | $396,659 | 0.05% |
| 159 | RIGETTI COMPUTING INC | RGTIW | 500,000 | $361,700 | 0.04% |
| 160 | BLOCK INC | BSQKZ | 5,000 | $343,250 | 0.04% |
| 161 | HUDSON PAC PPTYS INC | 444097109 | 49,487 | $329,089 | 0.04% |
| 162 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,163 | $303,624 | 0.04% |
| 163 | AMERICAN HOMES 4 RENT | AMH-PG | 8,979 | $282,390 | 0.03% |
| 164 | INVITATION HOMES INC | INVH | 8,825 | $275,605 | 0.03% |
| 165 | CHICAGO RIVET & MACH CO | CVR | 9,241 | $274,643 | 0.03% |
| 166 | SUN CMNTYS INC | 866674104 | 1,941 | $273,448 | 0.03% |
| 167 | FTAI INFRASTRUCTURE INC | FIP | 91,142 | $273,426 | 0.03% |
| 168 | EXTRA SPACE STORAGE INC | EXR | 1,610 | $262,317 | 0.03% |
| 169 | TERRENO RLTY CORP | 88146M101 | 3,949 | $255,105 | 0.03% |
| 170 | ISHARES TR | 464287432 | 2,000 | $212,740 | 0.02% |
| 171 | WEWORK INC | 96209A104 | 230,754 | $179,365 | 0.02% |
| 172 | CADIZ INC | CDZIP | 40,850 | $165,034 | 0.02% |
| 173 | VNET GROUP INC | VNET | 50,000 | $162,000 | 0.02% |