Instuitional Investor - American Assets Inc

Fund Profile
Filing Period:
Fund Name: American Assets Inc
Portfolio Value $326,250,045
Filing Period:
No. Security Ticker Shares Value % Port
1. AAT 7,374,599 $193,656,970 59.35%
2. WFC 1,600,626 $112,427,970 34.46%
3. BAC 87,500 $3,845,625 1.17%
4. XOM 35,000 $3,764,950 1.15%
5. COF 10,000 $1,783,200 0.54%