13F HOLDINGS REPORT
American Assets Investment Management, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001389256-23-000006
Total Value
$898.6M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 450,000 | $48.3M | 5.37% |
| 2 | APPLE INC | AAPL | 210,000 | $40.7M | 4.53% |
| 3 | MICROSOFT CORP | MSFT | 89,650 | $30.5M | 3.40% |
| 4 | AMERICAN ASSETS TR INC | AAT | 1,475,336 | $28.3M | 3.15% |
| 5 | CHEVRON CORP NEW | CVX | 180,000 | $28.3M | 3.15% |
| 6 | JPMORGAN CHASE & CO | VYLD | 177,600 | $25.8M | 2.87% |
| 7 | WELLS FARGO CO NEW | 949746101 | 555,000 | $23.7M | 2.64% |
| 8 | BANK AMERICA CORP | 060505104 | 767,000 | $22.0M | 2.45% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 54,000 | $17.4M | 1.94% |
| 10 | MERCK & CO INC | MRK | 125,000 | $14.4M | 1.61% |
| 11 | ESSEX PPTY TR INC | 297178105 | 59,500 | $13.9M | 1.55% |
| 12 | SHELL PLC | RYDAF | 221,000 | $13.3M | 1.48% |
| 13 | PHILLIPS 66 | PSX | 127,800 | $12.2M | 1.36% |
| 14 | CATERPILLAR INC | CAT | 45,000 | $11.1M | 1.23% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 99,500 | $10.9M | 1.21% |
| 16 | LENNAR CORP | LEN-B | 86,370 | $10.8M | 1.20% |
| 17 | TRUIST FINL CORP | 89832Q109 | 354,000 | $10.7M | 1.20% |
| 18 | ROYAL BK CDA | 780087102 | 103,500 | $9.9M | 1.10% |
| 19 | KROGER CO | KR | 206,150 | $9.7M | 1.08% |
| 20 | TORONTO DOMINION BK ONT | TORO | 155,000 | $9.6M | 1.07% |
| 21 | NOVARTIS AG | NVSEF | 93,610 | $9.4M | 1.05% |
| 22 | COCA COLA CO | KO | 150,060 | $9.0M | 1.01% |
| 23 | UNILEVER PLC | UNLYF | 170,000 | $8.9M | 0.99% |
| 24 | FEDEX CORP | FDX | 35,000 | $8.7M | 0.97% |
| 25 | BANK MONTREAL QUE | 063671101 | 96,000 | $8.7M | 0.96% |
| 26 | TOTALENERGIES SE | TTE | 150,000 | $8.6M | 0.96% |
| 27 | WALMART INC | WMT | 54,000 | $8.5M | 0.94% |
| 28 | JOHNSON & JOHNSON | JNJ | 50,000 | $8.3M | 0.92% |
| 29 | ABBVIE INC | ABBV | 60,294 | $8.1M | 0.90% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 127,000 | $8.1M | 0.90% |
| 31 | DEERE & CO | DE | 20,000 | $8.1M | 0.90% |
| 32 | PFIZER INC | PFE | 220,000 | $8.1M | 0.90% |
| 33 | MORGAN STANLEY | MS-PQ | 92,000 | $7.9M | 0.87% |
| 34 | AMGEN INC | AMGN | 35,190 | $7.8M | 0.87% |
| 35 | PEPSICO INC | PEP | 39,800 | $7.4M | 0.82% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 55,000 | $7.4M | 0.82% |
| 37 | US BANCORP DEL | USB-PS | 220,000 | $7.3M | 0.81% |
| 38 | CONOCOPHILLIPS | COP | 70,000 | $7.3M | 0.81% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 80,000 | $7.2M | 0.80% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 80,459 | $7.1M | 0.79% |
| 41 | EDISON INTL | 281020107 | 100,000 | $6.9M | 0.77% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 15,000 | $6.8M | 0.76% |
| 43 | PINNACLE WEST CAP CORP | PNW | 83,000 | $6.8M | 0.75% |
| 44 | PPG INDS INC | 693506107 | 45,250 | $6.7M | 0.75% |
| 45 | SEMPRA | SREA | 46,000 | $6.7M | 0.75% |
| 46 | HSBC HLDGS PLC | HBCYF | 166,918 | $6.6M | 0.74% |
| 47 | EQUITY RESIDENTIAL | EQR | 100,000 | $6.6M | 0.73% |
| 48 | MEDTRONIC PLC | MDT | 71,632 | $6.3M | 0.70% |
| 49 | STATE STR CORP | STT-PG | 85,000 | $6.2M | 0.69% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,000 | $6.1M | 0.67% |
| 51 | ALPHABET INC | GOOG | 49,000 | $5.9M | 0.65% |
| 52 | METLIFE INC | MET-PF | 103,304 | $5.8M | 0.65% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 52,500 | $5.8M | 0.64% |
| 54 | BIOGEN INC | BIIB | 20,000 | $5.7M | 0.63% |
| 55 | LILLY ELI & CO | LLY | 12,000 | $5.6M | 0.63% |
| 56 | CVS HEALTH CORP | CVS | 80,000 | $5.5M | 0.62% |
| 57 | CITIGROUP INC | C-PR | 116,400 | $5.4M | 0.60% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 140,000 | $5.2M | 0.58% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 115,000 | $5.1M | 0.57% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 60,000 | $5.1M | 0.56% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 40,000 | $5.0M | 0.56% |
| 62 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100,000 | $5.0M | 0.56% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 86,674 | $4.9M | 0.55% |
| 64 | TOYOTA MOTOR CORP | TOYOF | 30,000 | $4.8M | 0.54% |
| 65 | CHUBB LIMITED | CB | 25,000 | $4.8M | 0.54% |
| 66 | QUEST DIAGNOSTICS INC | DGX | 32,000 | $4.5M | 0.50% |
| 67 | MONDELEZ INTL INC | 609207105 | 61,010 | $4.5M | 0.50% |
| 68 | WEC ENERGY GROUP INC | WEC | 50,000 | $4.4M | 0.49% |
| 69 | XCEL ENERGY INC | XELLL | 70,000 | $4.4M | 0.48% |
| 70 | LABORATORY CORP AMER HLDGS | 50540R409 | 18,000 | $4.3M | 0.48% |
| 71 | SANOFI | SNYNF | 80,000 | $4.3M | 0.48% |
| 72 | EXELON CORP | EXC | 100,000 | $4.1M | 0.45% |
| 73 | PARAMOUNT GLOBAL | 92556H206 | 242,800 | $3.9M | 0.43% |
| 74 | DUPONT DE NEMOURS INC | DD | 53,943 | $3.9M | 0.43% |
| 75 | AMERIPRISE FINL INC | AMP | 11,250 | $3.7M | 0.42% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 50,000 | $3.7M | 0.41% |
| 77 | DOW INC | DOW | 69,044 | $3.7M | 0.41% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $3.4M | 0.38% |
| 79 | HILTON WORLDWIDE HLDGS INC | HLT | 23,332 | $3.4M | 0.38% |
| 80 | PERRIGO CO PLC | PRGO | 100,000 | $3.4M | 0.38% |
| 81 | ABBOTT LABS | ABLZF | 30,500 | $3.3M | 0.37% |
| 82 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $3.3M | 0.37% |
| 83 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 109,580 | $3.1M | 0.35% |
| 84 | UNITED RENTALS INC | URI | 7,000 | $3.1M | 0.35% |
| 85 | ALLY FINL INC | 02005N100 | 115,000 | $3.1M | 0.35% |
| 86 | UNION PAC CORP | UNP | 15,000 | $3.1M | 0.34% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 33,333 | $3.1M | 0.34% |
| 88 | NORTHERN TR CORP | NTRSO | 40,000 | $3.0M | 0.33% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,000 | $2.9M | 0.33% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 32,666 | $2.9M | 0.33% |
| 91 | AMERICAN INTL GROUP INC | 026874784 | 50,000 | $2.9M | 0.32% |
| 92 | ENERGY TRANSFER L P | ET-PI | 225,800 | $2.9M | 0.32% |
| 93 | THE CIGNA GROUP | 125523100 | 10,040 | $2.8M | 0.31% |
| 94 | STRYKER CORPORATION | SYK | 9,000 | $2.7M | 0.31% |
| 95 | HCA HEALTHCARE INC | HCA | 9,000 | $2.7M | 0.30% |
| 96 | FIRSTENERGY CORP | FE | 70,000 | $2.7M | 0.30% |
| 97 | WYNN RESORTS LTD | WYNN | 24,994 | $2.6M | 0.29% |
| 98 | BAXTER INTL INC | 071813109 | 57,829 | $2.6M | 0.29% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 17,000 | $2.6M | 0.29% |
| 100 | ALCOA CORP | AA | 75,000 | $2.5M | 0.28% |
| 101 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 70,000 | $2.5M | 0.28% |
| 102 | WEYERHAEUSER CO MTN BE | WY | 70,000 | $2.3M | 0.26% |
| 103 | ARCHER DANIELS MIDLAND CO | ADM | 30,830 | $2.3M | 0.26% |
| 104 | WESTERN DIGITAL CORP. | WDC | 60,000 | $2.3M | 0.25% |
| 105 | VIATRIS INC | VTRS | 225,000 | $2.2M | 0.25% |
| 106 | COTERRA ENERGY INC | CTRA | 88,000 | $2.2M | 0.25% |
| 107 | SELECT SECTOR SPDR TR | 81369y886 | 34,000 | $2.2M | 0.25% |
| 108 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,000 | $2.2M | 0.25% |
| 109 | CARDINAL HEALTH INC | CAH | 23,277 | $2.2M | 0.24% |
| 110 | ALBERTSONS COS INC | 013091103 | 100,000 | $2.2M | 0.24% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 125,000 | $2.2M | 0.24% |
| 112 | CHESAPEAKE ENERGY CORP | EXE | 25,000 | $2.1M | 0.23% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 24,000 | $2.0M | 0.22% |
| 114 | NRG ENERGY INC | NRG | 53,146 | $2.0M | 0.22% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 20,000 | $2.0M | 0.22% |
| 116 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,000 | $1.9M | 0.21% |
| 117 | PPL CORP | PPLC | 70,000 | $1.9M | 0.21% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 10,000 | $1.8M | 0.20% |
| 119 | VITESSE ENERGY INC | VTS | 80,015 | $1.8M | 0.20% |
| 120 | JOHNSON CTLS INTL PLC | JCI | 26,200 | $1.8M | 0.20% |
| 121 | KRAFT HEINZ CO | KHC | 50,000 | $1.8M | 0.20% |
| 122 | GILEAD SCIENCES INC | GILD | 23,000 | $1.8M | 0.20% |
| 123 | SOUTHERN CO | SOMN | 25,000 | $1.8M | 0.20% |
| 124 | COMCAST CORP NEW | CCZ | 40,000 | $1.7M | 0.18% |
| 125 | ALCON AG | ALC | 18,722 | $1.5M | 0.17% |
| 126 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,000 | $1.5M | 0.16% |
| 127 | BECTON DICKINSON & CO | BDX | 5,500 | $1.5M | 0.16% |
| 128 | GSK PLC | GLAXF | 40,000 | $1.4M | 0.16% |
| 129 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,500 | $1.4M | 0.16% |
| 130 | GOODYEAR TIRE & RUBR CO | 382550101 | 100,000 | $1.4M | 0.15% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,000 | $1.3M | 0.15% |
| 132 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 30,000 | $1.3M | 0.14% |
| 133 | PROLOGIS INC. | PLDGP | 8,849 | $1.1M | 0.12% |
| 134 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 67,489 | $992,763 | 0.11% |
| 135 | BRIGHTHOUSE FINL INC | 10922N103 | 20,000 | $947,000 | 0.11% |
| 136 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 57,000 | $895,470 | 0.10% |
| 137 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,000 | $867,790 | 0.10% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 4,367 | $846,936 | 0.09% |
| 139 | HALEON PLC | HLNCF | 100,000 | $838,000 | 0.09% |
| 140 | WELLTOWER INC | WELL | 10,000 | $808,900 | 0.09% |
| 141 | CORTEVA INC | CTVA | 13,646 | $781,916 | 0.09% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,250 | $767,250 | 0.09% |
| 143 | GENERAL MLS INC | 370334104 | 10,000 | $767,000 | 0.09% |
| 144 | EQUINIX INC | EQIX | 971 | $761,206 | 0.08% |
| 145 | HOST HOTELS & RESORTS INC | HST | 45,000 | $757,350 | 0.08% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 60,000 | $752,400 | 0.08% |
| 147 | PHYSICIANS RLTY TR | 71943U104 | 50,000 | $699,500 | 0.08% |
| 148 | FTAI AVIATION LTD | FTAIN | 21,596 | $683,729 | 0.08% |
| 149 | REXFORD INDL RLTY INC | 76169C100 | 12,391 | $647,058 | 0.07% |
| 150 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 11,910 | $607,053 | 0.07% |
| 151 | RIGETTI COMPUTING INC | RGTIW | 500,000 | $587,500 | 0.07% |
| 152 | MGM RESORTS INTERNATIONAL | MGM | 12,896 | $566,392 | 0.06% |
| 153 | SNOWFLAKE INC | SNOW | 3,000 | $527,940 | 0.06% |
| 154 | PEBBLEBROOK HOTEL TR | PEB-PH | 35,000 | $487,900 | 0.05% |
| 155 | CROWN CASTLE INC | CCI | 3,893 | $443,568 | 0.05% |
| 156 | VICI PPTYS INC | 925652109 | 13,309 | $418,302 | 0.05% |
| 157 | DIGITAL RLTY TR INC | 253868103 | 3,459 | $393,876 | 0.04% |
| 158 | FTAI INFRASTRUCTURE INC | FIP | 91,142 | $336,314 | 0.04% |
| 159 | BLOCK INC | BSQKZ | 5,000 | $332,850 | 0.04% |
| 160 | NATIONAL STORAGE AFFILIATES | NSA-PB | 9,494 | $330,676 | 0.04% |
| 161 | AMERICOLD REALTY TRUST INC | COLD | 10,090 | $325,907 | 0.04% |
| 162 | INVITATION HOMES INC | INVH | 8,825 | $303,580 | 0.03% |
| 163 | AMERICAN HOMES 4 RENT | AMH-PG | 8,224 | $291,541 | 0.03% |
| 164 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,163 | $269,537 | 0.03% |
| 165 | SUN CMNTYS INC | 866674104 | 1,941 | $253,223 | 0.03% |
| 166 | EXTRA SPACE STORAGE INC | EXR | 1,610 | $239,649 | 0.03% |
| 167 | CHICAGO RIVET & MACH CO | CVR | 9,241 | $237,632 | 0.03% |
| 168 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,012 | $228,342 | 0.03% |
| 169 | CADIZ INC | CDZIP | 53,505 | $217,230 | 0.02% |
| 170 | HUDSON PAC PPTYS INC | 444097109 | 49,487 | $208,835 | 0.02% |
| 171 | ISHARES TR | 464287432 | 2,000 | $205,880 | 0.02% |
| 172 | VNET GROUP INC | VNET | 50,000 | $145,000 | 0.02% |
| 173 | WEWORK INC | 96209A104 | 68,748 | $17,558 | 0.00% |