Instuitional Investor - American Assets Inc

Fund Profile
Filing Period:
Fund Name: American Assets Inc
Portfolio Value $315,969,257
Filing Period:
No. Security Ticker Shares Value % Port
1. WFC 1,600,626 $149,178,343 47.21%
2. AAT 7,374,599 $139,601,159 44.18%
3. BAC 87,500 $4,812,500 1.52%
4. XOM 35,000 $4,211,900 1.33%
5. COF 10,000 $2,423,600 0.77%