13F HOLDINGS REPORT
American Assets Investment Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001389256-24-000014
Total Value
$1.05B
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 450,000 | $52.3M | 4.98% |
| 2 | MICROSOFT CORP | MSFT | 89,650 | $37.7M | 3.59% |
| 3 | APPLE INC | AAPL | 210,000 | $36.0M | 3.43% |
| 4 | JPMORGAN CHASE & CO | VYLD | 177,600 | $35.6M | 3.38% |
| 5 | AMERICAN ASSETS TR INC | AAT | 1,475,336 | $32.3M | 3.08% |
| 6 | WELLS FARGO CO NEW | 949746101 | 555,000 | $32.2M | 3.06% |
| 7 | BANK AMERICA CORP | 060505104 | 767,000 | $29.1M | 2.77% |
| 8 | CHEVRON CORP NEW | CVX | 180,000 | $28.4M | 2.70% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 54,000 | $22.6M | 2.15% |
| 10 | PHILLIPS 66 | PSX | 127,800 | $20.9M | 1.99% |
| 11 | MERCK & CO INC | MRK | 125,000 | $16.5M | 1.57% |
| 12 | CATERPILLAR INC | CAT | 45,000 | $16.5M | 1.57% |
| 13 | TRUIST FINL CORP | 89832Q109 | 384,000 | $15.0M | 1.42% |
| 14 | LENNAR CORP | LEN-B | 86,370 | $14.9M | 1.41% |
| 15 | SHELL PLC | RYDAF | 221,000 | $14.8M | 1.41% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 99,500 | $14.8M | 1.41% |
| 17 | ESSEX PPTY TR INC | 297178105 | 59,500 | $14.6M | 1.39% |
| 18 | RIGETTI COMPUTING INC | RGTIW | 8,439,169 | $12.9M | 1.23% |
| 19 | US BANCORP DEL | USB-PS | 270,000 | $12.1M | 1.15% |
| 20 | KROGER CO | KR | 206,150 | $11.8M | 1.12% |
| 21 | ABBVIE INC | ABBV | 60,294 | $11.0M | 1.04% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 55,000 | $10.5M | 1.00% |
| 23 | ROYAL BK CDA | 780087102 | 103,500 | $10.4M | 0.99% |
| 24 | TOTALENERGIES SE | TTE | 150,000 | $10.3M | 0.98% |
| 25 | FEDEX CORP | FDX | 35,000 | $10.1M | 0.96% |
| 26 | AMGEN INC | AMGN | 35,190 | $10.0M | 0.95% |
| 27 | CITIGROUP INC | C-PR | 156,400 | $9.9M | 0.94% |
| 28 | WALMART INC | WMT | 162,000 | $9.7M | 0.93% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 60,000 | $9.7M | 0.92% |
| 30 | PRUDENTIAL FINL INC | PUKPF | 80,459 | $9.4M | 0.90% |
| 31 | BANK MONTREAL QUE | 063671101 | 96,000 | $9.4M | 0.89% |
| 32 | TORONTO DOMINION BK ONT | TORO | 155,000 | $9.4M | 0.89% |
| 33 | ELI LILLY & CO | LLY | 12,000 | $9.3M | 0.89% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 52,500 | $9.2M | 0.88% |
| 35 | COCA COLA CO | KO | 150,060 | $9.2M | 0.87% |
| 36 | NOVARTIS AG | NVSEF | 93,610 | $9.1M | 0.86% |
| 37 | CONOCOPHILLIPS | COP | 70,000 | $8.9M | 0.85% |
| 38 | MORGAN STANLEY | MS-PQ | 92,000 | $8.7M | 0.82% |
| 39 | UNILEVER PLC | UNLYF | 170,000 | $8.5M | 0.81% |
| 40 | DEERE & CO | DE | 20,000 | $8.2M | 0.78% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,000 | $8.2M | 0.78% |
| 42 | JOHNSON & JOHNSON | JNJ | 50,000 | $7.9M | 0.75% |
| 43 | METLIFE INC | MET-PF | 103,304 | $7.7M | 0.73% |
| 44 | TOYOTA MOTOR CORP | TOYOF | 30,000 | $7.6M | 0.72% |
| 45 | ALPHABET INC | GOOG | 49,000 | $7.4M | 0.70% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 15,000 | $7.2M | 0.68% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 80,000 | $7.2M | 0.68% |
| 48 | EDISON INTL | 281020107 | 100,000 | $7.1M | 0.67% |
| 49 | PEPSICO INC | PEP | 39,800 | $7.0M | 0.66% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 127,000 | $6.9M | 0.66% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 115,000 | $6.6M | 0.63% |
| 52 | SEMPRA | SREA | 92,000 | $6.6M | 0.63% |
| 53 | STATE STR CORP | STT-PG | 85,000 | $6.6M | 0.63% |
| 54 | HSBC HLDGS PLC | HBCYF | 166,918 | $6.6M | 0.63% |
| 55 | PPG INDS INC | 693506107 | 45,250 | $6.6M | 0.62% |
| 56 | CHUBB LIMITED | CB | 25,000 | $6.5M | 0.62% |
| 57 | CVS HEALTH CORP | CVS | 80,000 | $6.4M | 0.61% |
| 58 | EQUITY RESIDENTIAL | EQR | 100,000 | $6.3M | 0.60% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 86,674 | $6.3M | 0.60% |
| 60 | MEDTRONIC PLC | MDT | 71,632 | $6.2M | 0.59% |
| 61 | PINNACLE WEST CAP CORP | PNW | 83,000 | $6.2M | 0.59% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 33,333 | $6.2M | 0.59% |
| 63 | PFIZER INC | PFE | 220,000 | $6.1M | 0.58% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 140,000 | $5.9M | 0.56% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $5.4M | 0.52% |
| 66 | NORTHERN TR CORP | NTRSO | 60,000 | $5.3M | 0.51% |
| 67 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100,000 | $5.2M | 0.49% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 60,000 | $5.2M | 0.49% |
| 69 | UNITED RENTALS INC | URI | 7,000 | $5.0M | 0.48% |
| 70 | HILTON WORLDWIDE HLDGS INC | HLT | 23,332 | $5.0M | 0.47% |
| 71 | AMERIPRISE FINL INC | AMP | 11,250 | $4.9M | 0.47% |
| 72 | ALLY FINL INC | 02005N100 | 115,000 | $4.7M | 0.44% |
| 73 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $4.4M | 0.42% |
| 74 | BIOGEN INC | BIIB | 20,000 | $4.3M | 0.41% |
| 75 | MONDELEZ INTL INC | 609207105 | 61,010 | $4.3M | 0.41% |
| 76 | QUEST DIAGNOSTICS INC | DGX | 32,000 | $4.3M | 0.41% |
| 77 | DUPONT DE NEMOURS INC | DD | 53,943 | $4.1M | 0.39% |
| 78 | WEC ENERGY GROUP INC | WEC | 50,000 | $4.1M | 0.39% |
| 79 | WESTERN DIGITAL CORP. | WDC | 60,000 | $4.1M | 0.39% |
| 80 | DOW INC | DOW | 69,044 | $4.0M | 0.38% |
| 81 | LABORATORY CORP AMER HLDGS | 50540R409 | 18,000 | $3.9M | 0.37% |
| 82 | AMERICAN INTL GROUP INC | 026874784 | 50,000 | $3.9M | 0.37% |
| 83 | SANOFI | SNYNF | 80,000 | $3.9M | 0.37% |
| 84 | XCEL ENERGY INC | XELLL | 70,000 | $3.8M | 0.36% |
| 85 | EXELON CORP | EXC | 100,000 | $3.8M | 0.36% |
| 86 | UNION PAC CORP | UNP | 15,000 | $3.7M | 0.35% |
| 87 | THE CIGNA GROUP | 125523100 | 10,040 | $3.6M | 0.35% |
| 88 | NRG ENERGY INC | NRG | 53,146 | $3.6M | 0.34% |
| 89 | ENERGY TRANSFER L P | ET-PI | 225,800 | $3.6M | 0.34% |
| 90 | ABBOTT LABS | ABLZF | 30,500 | $3.5M | 0.33% |
| 91 | STRYKER CORPORATION | SYK | 9,000 | $3.2M | 0.31% |
| 92 | PERRIGO CO PLC | PRGO | 100,000 | $3.2M | 0.31% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 50,000 | $3.2M | 0.30% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 32,666 | $3.2M | 0.30% |
| 95 | HCA HEALTHCARE INC | HCA | 9,000 | $3.0M | 0.29% |
| 96 | VIATRIS INC | VTRS | 250,000 | $3.0M | 0.28% |
| 97 | RTX CORPORATION | RTX | 30,000 | $2.9M | 0.28% |
| 98 | PARAMOUNT GLOBAL | 92556H206 | 242,800 | $2.9M | 0.27% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 17,000 | $2.8M | 0.26% |
| 100 | FIRSTENERGY CORP | FE | 70,000 | $2.7M | 0.26% |
| 101 | CARDINAL HEALTH INC | CAH | 23,277 | $2.6M | 0.25% |
| 102 | ALCOA CORP | AA | 75,000 | $2.5M | 0.24% |
| 103 | WEYERHAEUSER CO MTN BE | WY | 70,000 | $2.5M | 0.24% |
| 104 | BAXTER INTL INC | 071813109 | 57,829 | $2.5M | 0.24% |
| 105 | COTERRA ENERGY INC | CTRA | 88,000 | $2.5M | 0.23% |
| 106 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 109,580 | $2.4M | 0.23% |
| 107 | WYNN RESORTS LTD | WYNN | 22,592 | $2.3M | 0.22% |
| 108 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,000 | $2.3M | 0.22% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 125,000 | $2.3M | 0.22% |
| 110 | SELECT SECTOR SPDR TR | 81369y886 | 34,000 | $2.2M | 0.21% |
| 111 | CHESAPEAKE ENERGY CORP | EXE | 25,000 | $2.2M | 0.21% |
| 112 | KENVUE INC | KVUE | 100,000 | $2.1M | 0.20% |
| 113 | ALBERTSONS COS INC | 013091103 | 100,000 | $2.1M | 0.20% |
| 114 | ARCHER DANIELS MIDLAND CO | ADM | 30,830 | $1.9M | 0.18% |
| 115 | PPL CORP | PPLC | 70,000 | $1.9M | 0.18% |
| 116 | VITESSE ENERGY INC | VTS | 80,015 | $1.9M | 0.18% |
| 117 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,000 | $1.8M | 0.18% |
| 118 | KRAFT HEINZ CO | KHC | 50,000 | $1.8M | 0.18% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 20,000 | $1.8M | 0.17% |
| 120 | SOUTHERN CO | SOMN | 25,000 | $1.8M | 0.17% |
| 121 | ALIBABA GROUP HLDG LTD | BBAAY | 24,000 | $1.7M | 0.17% |
| 122 | COMCAST CORP NEW | CCZ | 40,000 | $1.7M | 0.16% |
| 123 | GSK PLC | GLAXF | 40,000 | $1.7M | 0.16% |
| 124 | JOHNSON CTLS INTL PLC | JCI | 26,200 | $1.7M | 0.16% |
| 125 | GILEAD SCIENCES INC | GILD | 23,000 | $1.7M | 0.16% |
| 126 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,500 | $1.6M | 0.15% |
| 127 | ALCON AG | ALC | 18,722 | $1.6M | 0.15% |
| 128 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 30,000 | $1.5M | 0.14% |
| 129 | ADOBE INC | ADBE | 3,000 | $1.5M | 0.14% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 10,000 | $1.5M | 0.14% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,000 | $1.5M | 0.14% |
| 132 | GOODYEAR TIRE & RUBR CO | 382550101 | 100,000 | $1.4M | 0.13% |
| 133 | BECTON DICKINSON & CO | BDX | 5,500 | $1.4M | 0.13% |
| 134 | FTAI INFRASTRUCTURE INC | FIP | 170,523 | $1.1M | 0.10% |
| 135 | BRIGHTHOUSE FINL INC | 10922N103 | 20,000 | $1.0M | 0.10% |
| 136 | FTAI AVIATION LTD | FTAIN | 14,317 | $963,534 | 0.09% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,250 | $946,170 | 0.09% |
| 138 | WELLTOWER INC | WELL | 10,000 | $934,400 | 0.09% |
| 139 | HALEON PLC | HLNCF | 100,000 | $849,000 | 0.08% |
| 140 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,000 | $842,940 | 0.08% |
| 141 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 43,278 | $833,967 | 0.08% |
| 142 | DIGITAL RLTY TR INC | 253868103 | 5,707 | $822,036 | 0.08% |
| 143 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 57,000 | $791,730 | 0.08% |
| 144 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 70,000 | $788,900 | 0.08% |
| 145 | CORTEVA INC | CTVA | 13,646 | $786,965 | 0.07% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 3,892 | $769,020 | 0.07% |
| 147 | EQUINIX INC | EQIX | 851 | $702,356 | 0.07% |
| 148 | GENERAL MLS INC | 370334104 | 10,000 | $699,700 | 0.07% |
| 149 | MGM RESORTS INTERNATIONAL | MGM | 13,809 | $651,923 | 0.06% |
| 150 | SIMON PPTY GROUP INC NEW | 828806109 | 4,075 | $637,697 | 0.06% |
| 151 | MACERICH CO | MAC | 35,727 | $615,576 | 0.06% |
| 152 | INNOVATIVE INDL PPTYS INC | INHD | 5,059 | $523,809 | 0.05% |
| 153 | WARNER BROS DISCOVERY INC | WBD | 60,000 | $523,800 | 0.05% |
| 154 | NEW FORTRESS ENERGY INC | NFE | 16,177 | $494,854 | 0.05% |
| 155 | SNOWFLAKE INC | SNOW | 3,000 | $484,800 | 0.05% |
| 156 | BLACKSTONE INC | BX | 3,455 | $453,883 | 0.04% |
| 157 | BLOCK INC | BSQKZ | 5,000 | $422,900 | 0.04% |
| 158 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 9,063 | $396,416 | 0.04% |
| 159 | PROLOGIS INC. | PLDGP | 2,701 | $351,659 | 0.03% |
| 160 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,527 | $325,756 | 0.03% |
| 161 | NEW YORK CMNTY BANCORP INC | 649445103 | 100,000 | $322,000 | 0.03% |
| 162 | CADIZ INC | CDZIP | 82,748 | $239,969 | 0.02% |
| 163 | REXFORD INDL RLTY INC | 76169C100 | 4,735 | $238,171 | 0.02% |
| 164 | EXTRA SPACE STORAGE INC | EXR | 1,610 | $236,670 | 0.02% |
| 165 | AMERICOLD REALTY TRUST INC | COLD | 9,477 | $236,167 | 0.02% |
| 166 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,427 | $231,629 | 0.02% |
| 167 | CUBESMART | CUBE | 4,800 | $217,056 | 0.02% |
| 168 | VENTAS INC | VTR | 4,838 | $210,647 | 0.02% |