Instuitional Investor - American Assets Inc

Fund Profile
Filing Period:
Fund Name: American Assets Inc
Portfolio Value $310,401,979
Filing Period:
No. Security Ticker Shares Value % Port
1. AAT 7,571,235 $160,964,456 51.86%
2. WFC 1,600,626 $128,130,111 41.28%
3.
Exxonmobil Holdings Corp
35,000 $5,696,250 1.84%
4. BAC 87,500 $4,762,625 1.53%
5. COF 10,000 $1,930,700 0.62%