American Assets Investment Management, LLC
Holdings as of 2026-06-30, filed 2026-08-05 · recorded 2026-08-06 03:50:50.371 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
146
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
20.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
146 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | $80.5M | 15,224,325 | — | 060505104 |
| WELLS FARGO & CO | COM | $77.7M | 940,400 | — | 949746101 |
| APPLE INC | COM | $60.8M | 210,000 | — | 037833100 |
| JPMORGAN CHASE & CO | COM | $59.6M | 259,400 | — | 46625H100 |
| EXXON MOBIL CORP | COM | $56.1M | 410,000 | — | 30231G102 |
| GOLDMAN SACHS GROUP INC | COM | $55.5M | 99,000 | — | 38141G104 |
| SHELL PLC | SPON ADS | $50.5M | 651,000 | — | 780259305 |
| CATERPILLAR INC | COM | $47.9M | 45,000 | — | 149123101 |
| SANDISK CORP | COM | $45.5M | 20,000 | — | 80004C200 |
| WESTERN DIGITAL CORP | COM | $38.3M | 60,000 | — | 958102105 |
| AMERICAN ASSETS TR INC | COM | $36.5M | 1,477,340 | — | 024013104 |
| MICROSOFT CORP | COM | $33.4M | 89,650 | — | 594918104 |
| RIGETTI COMPUTING INC | COMMON STOCK | $31.7M | 1,639,800 | — | 76655K103 |
| CHEVRON CORPORATION | COM | $29.8M | 180,000 | — | 166764100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $28.7M | 60,000 | — | 874039100 |
| CITIGROUP INC | COM NEW | $22.5M | 176,400 | — | 172967424 |
| TRUIST FINL CORP | COM | $22.1M | 3,384,000 | — | 89832Q109 |
| PHILLIPS 66 | COM | $22.1M | 130,800 | — | 718546104 |
| ROYAL BK CDA | COM | $21.4M | 103,500 | — | 780087102 |
| ALPHABET INC | CAP STK CL A | $21.1M | 59,000 | — | 02079K305 |
| MORGAN STANLEY | COM NEW | $20.2M | 132,000 | — | 617446448 |
| TORONTO DOMINION BK ONT | COM NEW | $20M | 165,000 | — | 891160509 |
| CAPITAL ONE FINL CORP | COM | $20M | 99,500 | — | 14040H105 |
| GE AEROSPACE | COM NEW | $19.6M | 52,500 | — | 369604301 |
| WALMART INC | COM | $18.3M | 162,000 | — | 931142103 |
| ADVANCED MICRO DEVICES INC | COM | $17.4M | 30,000 | — | 007903107 |
| ESSEX PPTY TR INC | COM | $17.3M | 59,500 | — | 297178105 |
| BANK MONTREAL MEDIUM | COM | $17M | 96,000 | — | 063671101 |
| BANK OF NY MELLON CORP | COM | $16.6M | 115,000 | — | 064058100 |
| US BANCORP | COM NEW | $16.3M | 270,000 | — | 902973304 |
| MERCK & CO INC | COM | $16.1M | 125,000 | — | 58933Y105 |
| HSBC HLDGS PLC | SPON ADR NEW | $15.9M | 166,918 | — | 404280406 |
| INTERNATIONAL BUSINESS MACHS | COM | $15.5M | 55,000 | — | 459200101 |
| GE VERNOVA INC | COM | $15.4M | 13,125 | — | 36828A101 |
| ABBVIE INC | COM | $15.2M | 60,294 | — | 00287Y109 |
| PNC FINL SVCS GROUP INC | COM | $14.8M | 60,000 | — | 693475105 |
| NOVARTIS AG | SPONSORED ADR | $14.7M | 93,610 | — | 66987V109 |
| JOHNSON & JOHNSON | COM | $14.5M | 57,000 | — | 478160104 |
| STATE STR CORP | COM | $14.4M | 85,000 | — | 857477103 |
| ELI LILLY & CO | COM | $14.4M | 12,000 | — | 532457108 |
| AMGEN INC | COM | $12.7M | 35,190 | — | 031162100 |
| DEERE & CO | COM | $12.7M | 20,000 | — | 244199105 |
| COCA COLA CO | COM | $12.2M | 150,060 | — | 191216100 |
| TOTALENERGIES SE | ACT | $11.7M | 150,000 | — | F92124100 |
| KROGER CO | COM | $11.4M | 206,150 | — | 501044101 |
| FEDEX CORP | COM | $11M | 35,000 | — | 31428X106 |
| NORTHERN TR CORP | COM | $10.4M | 60,000 | — | 665859104 |
| UNILEVER PLC | SPON ADR NEW | $9.1M | 151,111 | — | 904767803 |
| PINNACLE WEST CAP CORP | COM | $8.9M | 83,000 | — | 723484101 |
| METLIFE INC | COM | $8.7M | 103,304 | — | 59156R108 |
| BANK NOVA SCOTIA B C | COM | $8.7M | 100,000 | — | 064149107 |
| PRUDENTIAL FINL INC | COM | $8.7M | 80,459 | — | 744320102 |
| SEMPRA | COM | $8.5M | 92,000 | — | 816851109 |
| CHUBB LIMITED | COM | $8.5M | 25,000 | — | H1467J104 |
| CONSTELLATION ENERGY CORP | COM | $8.3M | 33,333 | — | 21037T109 |
| AMERICAN ELEC PWR CO INC | COM | $8.2M | 60,000 | — | 025537101 |
| SCHWAB CHARLES CORP | COM | $8M | 86,674 | — | 808513105 |
| UNITED RENTALS INC | COM | $7.9M | 7,000 | — | 911363109 |
| LENNAR CORP | CL A | $7.8M | 86,370 | — | 526057104 |
| NRG ENERGY INC | COM NEW | $7.8M | 53,146 | — | 629377508 |
| HILTON WORLDWIDE HLDGS INC | COM | $7.7M | 23,332 | — | 43300A203 |
| NORTHROP GRUMMAN CORP | COM | $7.6M | 15,000 | — | 666807102 |
| EDISON INTL | COM | $7.4M | 100,000 | — | 281020107 |
| BRISTOL-MYERS SQUIBB CO | COM | $7.3M | 127,000 | — | 110122108 |
| MICROCHIP TECHNOLOGY INC. | COM | $7.3M | 80,000 | — | 595017104 |
| CONOCOPHILLIPS | COM | $7.3M | 70,000 | — | 20825C104 |
| EQUITY RESIDENTIAL | SH BEN INT | $6.8M | 100,000 | — | 29476L107 |
| QUEST DIAGNOSTICS INC | COM | $6.8M | 32,000 | — | 74834L100 |
| WEC ENERGY GROUP INC | COM | $5.8M | 50,000 | — | 92939U106 |
| RTX CORPORATION | COM | $5.7M | 30,000 | — | 75513E101 |
| XCEL ENERGY INC | COM | $5.6M | 70,000 | — | 98389B100 |
| MEDTRONIC PLC | SHS | $5.6M | 71,632 | — | G5960L103 |
| CARDINAL HEALTH INC | COM | $5.5M | 23,277 | — | 14149Y108 |
| PPG INDS INC | COM | $5.5M | 45,250 | — | 693506107 |
| UNITED THERAPEUTICS CORP DEL | COM | $5.4M | 10,000 | — | 91307C102 |
| PEPSICO INC | COM | $5.4M | 39,800 | — | 713448108 |
| ALLY FINL INC | COM | $5.3M | 115,000 | — | 02005N100 |
| AMERIPRISE FINL INC | COM | $5.2M | 11,250 | — | 03076C106 |
| TOYOTA MOTOR CORP | ADS | $5.1M | 30,000 | — | 892331307 |
| LABCORP HOLDINGS INC | COM SHS | $5M | 18,000 | — | 504922105 |
| JEFFERIES FINANCIAL GROUP IN | COM | $5M | 100,000 | — | 47233W109 |
| ISHARES TR | RUSSELL 2000 ETF | $4.8M | 16,000 | — | 464287655 |
| EXELON CORP | COM | $4.7M | 100,000 | — | 30161N101 |
| QNITY ELECTRONICS INC | COMMON STOCK | $4.4M | 26,970 | — | 74743L100 |
| NEXTERA ENERGY INC | COM | $4.4M | 50,000 | — | 65339F101 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $4.3M | 225,800 | — | 29273V100 |
| DUKE ENERGY CORP NEW | COM NEW | $4.1M | 32,666 | — | 26441C204 |
| UNION PAC CORP | COM | $4.1M | 15,000 | — | 907818108 |
| MADISON SQUARE GRDN SPRT COR | CL A | $4M | 10,000 | — | 55825T103 |
| KINDER MORGAN INC DEL | COM | $4M | 125,000 | — | 49456B101 |
| ALCOA CORP | COM | $3.9M | 75,000 | — | 013872106 |
| JOHNSON CONTROLS INTERNATION | SHS | $3.8M | 26,200 | — | G51502105 |
| KENVUE INC | COM | $3.8M | 200,000 | — | 49177J102 |
| AMERICAN INTL GROUP INC | COM NEW | $3.7M | 50,000 | — | 026874784 |
| PHILIP MORRIS INTL INC | COM | $3.6M | 20,000 | — | 718172109 |
| MONDELEZ INTL INC | CL A | $3.5M | 61,010 | — | 609207105 |
| HCA HEALTHCARE INC | COM | $3.5M | 9,000 | — | 40412C101 |
| CANADIAN IMPERIAL BANK OF CO | COM | $3.5M | 30,000 | — | 136069101 |
| SANOFI SA | SPONSORED ADR | $3.4M | 80,000 | — | 80105N105 |
| FIRSTENERGY CORP | COM | $3.3M | 70,000 | — | 337932107 |
| RBC BEARINGS INC | COM | $3.2M | 5,000 | — | 75524B104 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.1M | 68,000 | — | 81369Y886 |
| ORACLE CORP | COM | $2.9M | 20,000 | — | 68389X105 |
| GILEAD SCIENCES INC | COM | $2.9M | 23,000 | — | 375558103 |
| STRYKER CORPORATION | COM | $2.8M | 9,000 | — | 863667101 |
| THE CIGNA GROUP | COM | $2.8M | 10,040 | — | 125523100 |
| ABBOTT LABORATORIES | COM | $2.8M | 30,500 | — | 002824100 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $2.6M | 17,500 | — | 314352105 |
| PPL CORP | COM | $2.5M | 70,000 | — | 69351T106 |
| PROCTER & GAMBLE CO | COM | $2.5M | 17,000 | — | 742718109 |
| SOUTHERN CO | COM | $2.4M | 25,000 | — | 842587107 |
| ARCHER DANIELS MIDLAND CO | COM | $2.4M | 30,830 | — | 039483102 |
| PFIZER INC | COM | $2.3M | 96,000 | — | 717081103 |
| CACTUS INC | CL A | $2.3M | 45,000 | — | 127203107 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.3M | 24,000 | — | 01609W102 |
| PITNEY BOWES INC | COM | $2.3M | 130,000 | — | 724479100 |
| WELLTOWER INC | COM | $2.3M | 10,000 | — | 95040Q104 |
| GSK PLC | SPONSORED ADR | $2.1M | 40,000 | — | 37733W204 |
| SL GREEN RLTY CORP | COM | $2.1M | 40,000 | — | 78440X887 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2M | 80,000 | — | 035710839 |
| AGNC INVT CORP | COM | $2M | 80,000 | — | 00123Q104 |
| WYNN RESORTS LTD | COM | $1.9M | 20,000 | — | 983134107 |
| REGENERON PHARMACEUTICALS | COM | $1.9M | 3,000 | — | 75886F107 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.8M | 50,000 | — | 293792107 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $1.8M | 13,334 | — | 26614N201 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.7M | 7,000 | — | G50871105 |
| WEYERHAEUSER CO | COM NEW | $1.7M | 70,000 | — | 962166104 |
| UNITED PARCEL SVCS INC | CL B | $1.6M | 15,000 | — | 911312106 |
| DEVON ENERGY CORP NEW | COM | $1.4M | 33,600 | — | 25179M103 |
| AGILENT TECHNOLOGIES INC | COM | $1.3M | 10,000 | — | 00846U101 |
| MILLROSE PPTYS INC | COM CL A | $1.3M | 43,663 | — | 601137102 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.3M | 75,000 | — | 76954A103 |
| BRIGHTHOUSE FINL INC | COM | $1.3M | 20,000 | — | 10922N103 |
| ALCON AG | ORD SHS | $1.3M | 18,722 | — | H01301128 |
| BAXTER INTL INC | COM | $1.2M | 57,829 | — | 071813109 |
| CORTEVA INC | COM | $1.2M | 13,646 | — | 22052L104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,250 | — | 084670702 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.1M | 17,499 | — | 36266G107 |
| HALEON PLC | SPON ADS | $933K | 100,000 | — | 405552100 |
| BECTON DICKINSON & CO | COM | $832.3K | 5,500 | — | 075887109 |
| SNOWFLAKE INC | COM SHS | $763.5K | 3,000 | — | 833445109 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $591.9K | 34,000 | — | N5505D105 |
| LEMONADE INC | COM | $422.8K | 6,500 | — | 52567D107 |
| SIMON PPTY GROUP INC NEW | COM | $412.1K | 7,500 | — | 828806109 |
| GENERAL MILLS INC | COM | $348K | 10,000 | — | 370334104 |
| WATERS CORP | COM | $279K | 744 | — | 941848103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05