Q3 2023 · 13F-HR
American Assets Investment Management, LLCholdings as filed
Filed 2023-11-08 · accession 0001626691-23-000015
$896.2M
Reported value
170
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $52.9M | 5.90% | 450,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.0M | 4.01% | 210,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.4M | 3.39% | 180,000 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $28.7M | 3.20% | 1,475,336 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.3M | 3.16% | 89,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.8M | 2.87% | 177,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.7M | 2.53% | 555,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.0M | 2.34% | 767,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.5M | 1.95% | 54,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.4M | 1.71% | 127,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.2M | 1.59% | 221,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.9M | 1.44% | 125,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $12.6M | 1.41% | 59,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.3M | 1.37% | 45,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $11.7M | 1.30% | 8,789,169 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.0M | 1.23% | 384,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9.9M | 1.10% | 150,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.7M | 1.08% | 86,370 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.7M | 1.08% | 99,500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $9.5M | 1.06% | 93,610 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.5M | 1.06% | 35,190 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $9.3M | 1.04% | 155,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.3M | 1.03% | 35,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.2M | 1.03% | 206,150 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.1M | 1.01% | 103,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.0M | 1.00% | 60,294 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.9M | 1.00% | 270,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.6M | 0.96% | 54,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.4M | 0.94% | 150,060 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.4M | 0.94% | 170,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.4M | 0.94% | 70,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $8.1M | 0.90% | 96,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.87% | 50,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.7M | 0.86% | 55,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.6M | 0.85% | 80,459 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.5M | 0.84% | 20,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.5M | 0.84% | 92,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.4M | 0.82% | 127,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.4M | 0.82% | 60,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.3M | 0.81% | 220,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 0.75% | 39,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.74% | 15,000 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.6M | 0.73% | 166,918 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.5M | 0.73% | 103,304 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 0.72% | 12,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.72% | 49,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.3M | 0.71% | 100,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.3M | 0.70% | 92,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.2M | 0.70% | 80,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.1M | 0.68% | 83,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.9M | 0.66% | 45,250 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.9M | 0.66% | 100,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.8M | 0.65% | 52,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.7M | 0.64% | 85,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.6M | 0.63% | 71,632 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 0.62% | 80,000 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5.4M | 0.60% | 30,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 0.58% | 60,000 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $5.2M | 0.58% | 25,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.1M | 0.57% | 20,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.9M | 0.55% | 115,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.53% | 116,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 0.53% | 86,674 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.6M | 0.51% | 100,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.51% | 140,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.5M | 0.50% | 60,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.3M | 0.48% | 80,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.47% | 61,010 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.2M | 0.47% | 60,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.0M | 0.45% | 50,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.0M | 0.45% | 53,943 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.0M | 0.45% | 70,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.9M | 0.44% | 32,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.8M | 0.42% | 100,000 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $3.7M | 0.41% | 11,250 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.7M | 0.41% | 100,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 0.41% | 33,333 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.6M | 0.40% | 18,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.6M | 0.40% | 69,044 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.5M | 0.39% | 23,332 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.2M | 0.36% | 100,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.35% | 225,800 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.1M | 0.35% | 242,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.35% | 7,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.34% | 30,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.1M | 0.34% | 115,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.34% | 15,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.0M | 0.34% | 50,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.33% | 30,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.32% | 32,666 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.32% | 10,040 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.32% | 50,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.7M | 0.31% | 60,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.28% | 17,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.27% | 9,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.4M | 0.27% | 109,580 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.4M | 0.27% | 70,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.27% | 88,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.3M | 0.26% | 30,830 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.3M | 0.26% | 24,994 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.3M | 0.25% | 100,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.3M | 0.25% | 10,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.2M | 0.25% | 225,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.25% | 9,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.2M | 0.24% | 57,829 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.2M | 0.24% | 75,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.24% | 30,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.2M | 0.24% | 25,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.1M | 0.24% | 70,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.23% | 24,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.23% | 125,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.23% | 53,146 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.23% | 23,277 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.22% | 100,000 | Common | SOLE |
| 81369y886 | — | SELECT SECTOR SPDR TR | $2.0M | 0.22% | 34,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.21% | 20,000 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.8M | 0.20% | 80,015 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.20% | 40,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.8M | 0.20% | 10,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.19% | 23,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.19% | 50,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.18% | 70,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.18% | 25,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.17% | 10,000 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $1.5M | 0.17% | 3,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.4M | 0.16% | 40,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.4M | 0.16% | 18,722 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.16% | 5,500 | Common | SOLE |
| g51502105 | — | JOHNSON CTLS INTL PLC | $1.4M | 0.16% | 26,200 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.15% | 50,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.2M | 0.14% | 100,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.13% | 17,500 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.2M | 0.13% | 66,501 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.2M | 0.13% | 30,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $978,800 | 0.11% | 20,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $906,080 | 0.10% | 7,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $885,987 | 0.10% | 7,321 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $881,790 | 0.10% | 57,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $861,700 | 0.10% | 70,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $833,000 | 0.09% | 100,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $819,200 | 0.09% | 10,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $788,175 | 0.09% | 2,250 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $744,893 | 0.08% | 112,014 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $723,150 | 0.08% | 45,000 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $698,129 | 0.08% | 13,646 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $651,600 | 0.07% | 60,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $639,900 | 0.07% | 10,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $615,865 | 0.07% | 3,745 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $609,500 | 0.07% | 50,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $603,675 | 0.07% | 16,981 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $475,650 | 0.05% | 35,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $458,310 | 0.05% | 3,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $451,383 | 0.05% | 2,255 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $445,331 | 0.05% | 9,608 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $420,505 | 0.05% | 579 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $416,366 | 0.05% | 8,437 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $416,123 | 0.05% | 11,320 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $407,154 | 0.05% | 3,629 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $392,933 | 0.04% | 122,029 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $371,671 | 0.04% | 12,222 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $363,263 | 0.04% | 3,629 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $336,309 | 0.04% | 4,445 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $325,464 | 0.04% | 7,100 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $312,536 | 0.03% | 2,641 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $279,664 | 0.03% | 8,825 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $277,067 | 0.03% | 8,224 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $256,823 | 0.03% | 77,590 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $226,935 | 0.03% | 3,562 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $221,300 | 0.02% | 5,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $156,500 | 0.02% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.