News + Filings Holdings
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American Assets Investment Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EXXON MOBIL CORP
| XOM | Common | 450,000 | 40,000 | 48,262,500,000 | 3,301,900,000 | 5.37 | 0.01 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 86,674 | 5,000 | 4,912,682,000 | 634,598,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
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DigitalBridge Group, Inc.
| DBRG | REIT | 67,489 | 1,700 | 992,763,000 | 203,953,000 | 0.11 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 4,367 | 1,131 | 846,936,000 | 185,692,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 971 | 152 | 761,206,000 | 170,674,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 11,910 | 977 | 607,053,000 | 73,413,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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CADIZ INC
| CDZI | Common | 53,505 | 12,655 | 217,230,000 | 52,196,000 | 0.02 | 0.08 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 8,849 | 470 | 1,085,092,000 | 39,707,000 | 0.12 | |
Hist
| 06/30/2023 |
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Rexford Industrial Realty, Inc.
| REXR | COM | 12,391 | 632 | 647,058,000 | -54,366,000 | 0.07 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 220,000 | 10,000 | 7,268,800,000 | -301,700,000 | 0.81 | 0.01 |
Hist
| 06/30/2023 |
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