All Stocks Held By American Assets Investment Management LLC

As of 12/31/2023, we find all stocks held by American Assets Investment Management LLC to be as follows, presented in the table below with each row detailing each American Assets Investment Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-American Assets Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by American Assets Investment Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
EXXON MOBIL CORP	450,000	UNCH	$44,991
XOM	450,000	UNCH	$44,991
APPLE INC	210,000	UNCH	$40,431
AAPL	210,000	UNCH	$40,431
MICROSOFT CORP	89,650	UNCH	$33,712
MSFT	89,650	UNCH	$33,712
AMERICAN ASSETS TR INC	1,475,336	UNCH	$33,210
AAT	1,475,336	UNCH	$33,210
JPMORGAN CHASE & CO	177,600	UNCH	$30,210
JPM	177,600	UNCH	$30,210
WELLS FARGO CO NEW	555,000	UNCH	$27,317
WFC	555,000	UNCH	$27,317
CHEVRON CORP NEW	180,000	UNCH	$26,849
CVX	180,000	UNCH	$26,849
BANK AMERICA CORP	767,000	UNCH	$25,825
BAC	767,000	UNCH	$25,825
GOLDMAN SACHS GROUP INC	54,000	UNCH	$20,832
GS	54,000	UNCH	$20,832
PHILLIPS 66	127,800	UNCH	$17,015
PSX	127,800	UNCH	$17,015
ESSEX PPTY TR INC	59,500	UNCH	$14,752
ESS	59,500	UNCH	$14,752
SHELL PLC	221,000	UNCH	$14,542
SHEL	221,000	UNCH	$14,542
TRUIST FINL CORP	384,000	UNCH	$14,177
TFC	384,000	UNCH	$14,177
MERCK & CO INC	125,000	UNCH	$13,628
MRK	125,000	UNCH	$13,628
CATERPILLAR INC	45,000	UNCH	$13,305
CAT	45,000	UNCH	$13,305
CAPITAL ONE FINL CORP	99,500	UNCH	$13,046
COF	99,500	UNCH	$13,046
LENNAR CORP	86,370	UNCH	$12,873
LEN	86,370	UNCH	$12,873
US BANCORP DEL	270,000	UNCH	$11,686
USB	270,000	UNCH	$11,686
ROYAL BK CDA	103,500	UNCH	$10,467
RY	103,500	UNCH	$10,467
AMGEN INC	35,190	UNCH	$10,135
AMGN	35,190	UNCH	$10,135
TOTALENERGIES SE	150,000	UNCH	$10,107
TTE	150,000	UNCH	$10,107
TORONTO DOMINION BK ONT	155,000	UNCH	$10,016
TD	155,000	UNCH	$10,016
BANK MONTREAL QUE	96,000	UNCH	$9,498
BMO	96,000	UNCH	$9,498
NOVARTIS AG	93,610	UNCH	$9,452
NVS	93,610	UNCH	$9,452
KROGER CO	206,150	UNCH	$9,423
KR	206,150	UNCH	$9,423
ABBVIE INC	60,294	UNCH	$9,344
ABBV	60,294	UNCH	$9,344
PNC FINL SVCS GROUP INC	60,000	UNCH	$9,291
PNC	60,000	UNCH	$9,291
INTERNATIONAL BUSINESS MACHS	55,000	UNCH	$8,995
IBM	55,000	UNCH	$8,995
FEDEX CORP	35,000	UNCH	$8,854
FDX	35,000	UNCH	$8,854
COCA COLA CO	150,060	UNCH	$8,843
KO	150,060	UNCH	$8,843
RIGETTI COMPUTING INC	8,789,169	UNCH	$8,656
RGTI	8,789,169	UNCH	$8,656
MORGAN STANLEY	92,000	UNCH	$8,579
MS	92,000	UNCH	$8,579
WALMART INC	54,000	UNCH	$8,513
WMT	54,000	UNCH	$8,513
PRUDENTIAL FINL INC	80,459	UNCH	$8,344
PRU	80,459	UNCH	$8,344
UNILEVER PLC	170,000	UNCH	$8,242
UL	170,000	UNCH	$8,242
CONOCOPHILLIPS	70,000	UNCH	$8,125
COP	70,000	UNCH	$8,125
DEERE & CO	20,000	UNCH	$7,997
DE	20,000	UNCH	$7,997
JOHNSON & JOHNSON	50,000	UNCH	$7,837
JNJ	50,000	UNCH	$7,837
MICROCHIP TECHNOLOGY INC.	80,000	UNCH	$7,214
MCHP	80,000	UNCH	$7,214
EDISON INTL	100,000	UNCH	$7,149
EIX	100,000	UNCH	$7,149
NORTHROP GRUMMAN CORP	15,000	UNCH	$7,022
NOC	15,000	UNCH	$7,022
ELI LILLY & CO	12,000	UNCH	$6,995
LLY	12,000	UNCH	$6,995
SEMPRA	92,000	UNCH	$6,875
SRE	92,000	UNCH	$6,875
ALPHABET INC	49,000	UNCH	$6,845
GOOGL	49,000	UNCH	$6,845
METLIFE INC	103,304	UNCH	$6,831
MET	103,304	UNCH	$6,831
HSBC HLDGS PLC	166,918	UNCH	$6,767
HSBC	166,918	UNCH	$6,767
PPG INDS INC	45,250	UNCH	$6,767
PPG	45,250	UNCH	$6,767
PEPSICO INC	39,800	UNCH	$6,760
PEP	39,800	UNCH	$6,760
GENERAL ELECTRIC CO	52,500	UNCH	$6,701
GE	52,500	UNCH	$6,701
STATE STR CORP	85,000	UNCH	$6,584
STT	85,000	UNCH	$6,584
BRISTOL MYERS SQUIBB CO	127,000	UNCH	$6,516
BMY	127,000	UNCH	$6,516
PFIZER INC	220,000	UNCH	$6,334
PFE	220,000	UNCH	$6,334
CVS HEALTH CORP	80,000	UNCH	$6,317
CVS	80,000	UNCH	$6,317
TAIWAN SEMICONDUCTOR MFG LTD	60,000	UNCH	$6,240
TSM	60,000	UNCH	$6,240
EQUITY RESIDENTIAL	100,000	UNCH	$6,116
EQR	100,000	UNCH	$6,116
CITIGROUP INC	116,400	UNCH	$5,988
C	116,400	UNCH	$5,988
BANK NEW YORK MELLON CORP	115,000	UNCH	$5,986
BK	115,000	UNCH	$5,986
PINNACLE WEST CAP CORP	83,000	UNCH	$5,963
PNW	83,000	UNCH	$5,963
SCHWAB CHARLES CORP	86,674	UNCH	$5,963
SCHW	86,674	UNCH	$5,963
MEDTRONIC PLC	71,632	UNCH	$5,901
MDT	71,632	UNCH	$5,901
CHUBB LIMITED	25,000	UNCH	$5,650
CB	25,000	UNCH	$5,650
TOYOTA MOTOR CORP	30,000	UNCH	$5,501
TM	30,000	UNCH	$5,501
VERIZON COMMUNICATIONS INC	140,000	UNCH	$5,278
VZ	140,000	UNCH	$5,278
BIOGEN INC	20,000	UNCH	$5,175
BIIB	20,000	UNCH	$5,175
NORTHERN TR CORP	60,000	UNCH	$5,063
NTRS	60,000	UNCH	$5,063
AMERICAN ELEC PWR CO INC	60,000	UNCH	$4,873
AEP	60,000	UNCH	$4,873
BANK NOVA SCOTIA HALIFAX	100,000	UNCH	$4,869
BNS	100,000	UNCH	$4,869
ADVANCED MICRO DEVICES INC	30,000	UNCH	$4,422
AMD	30,000	UNCH	$4,422
MONDELEZ INTL INC	61,010	UNCH	$4,419
MDLZ	61,010	UNCH	$4,419
QUEST DIAGNOSTICS INC	32,000	UNCH	$4,412
DGX	32,000	UNCH	$4,412
XCEL ENERGY INC	70,000	UNCH	$4,334
XEL	70,000	UNCH	$4,334
AMERIPRISE FINL INC	11,250	UNCH	$4,273
AMP	11,250	UNCH	$4,273
HILTON WORLDWIDE HLDGS INC	23,332	UNCH	$4,249
HLT	23,332	UNCH	$4,249
WEC ENERGY GROUP INC	50,000	UNCH	$4,208
WEC	50,000	UNCH	$4,208
DUPONT DE NEMOURS INC	53,943	UNCH	$4,150
DD	53,943	UNCH	$4,150
LABORATORY CORP AMER HLDGS	18,000	UNCH	$4,091
LH	18,000	UNCH	$4,091
JEFFERIES FINL GROUP INC	100,000	UNCH	$4,041
JEF	100,000	UNCH	$4,041
ALLY FINL INC	115,000	UNCH	$4,016
ALLY	115,000	UNCH	$4,016
UNITED RENTALS INC	7,000	UNCH	$4,014
URI	7,000	UNCH	$4,014
SANOFI	80,000	UNCH	$3,978
SNY	80,000	UNCH	$3,978
CONSTELLATION ENERGY CORP	33,333	UNCH	$3,896
CEG	33,333	UNCH	$3,896
DOW INC	69,044	UNCH	$3,786
DOW	69,044	UNCH	$3,786
UNION PAC CORP	15,000	UNCH	$3,684
UNP	15,000	UNCH	$3,684
PARAMOUNT GLOBAL	242,800	UNCH	$3,591
PARA	242,800	UNCH	$3,591
EXELON CORP	100,000	UNCH	$3,590
EXC	100,000	UNCH	$3,590
AMERICAN INTL GROUP INC	50,000	UNCH	$3,388
AIG	50,000	UNCH	$3,388
ABBOTT LABS	30,500	UNCH	$3,357
ABT	30,500	UNCH	$3,357
PERRIGO CO PLC	100,000	UNCH	$3,218
PRGO	100,000	UNCH	$3,218
DUKE ENERGY CORP NEW	32,666	UNCH	$3,170
DUK	32,666	UNCH	$3,170
WESTERN DIGITAL CORP.	60,000	UNCH	$3,142
WDC	60,000	UNCH	$3,142
ENERGY TRANSFER L P	225,800	UNCH	$3,116
ET	225,800	UNCH	$3,116
NEXTERA ENERGY INC	50,000	UNCH	$3,037
NEE	50,000	UNCH	$3,037
THE CIGNA GROUP	10,040	UNCH	$3,006
CI	10,040	UNCH	$3,006
WALGREENS BOOTS ALLIANCE INC	109,580	UNCH	$2,861
WBA	109,580	UNCH	$2,861
NRG ENERGY INC	53,146	UNCH	$2,748
NRG	53,146	UNCH	$2,748
STRYKER CORPORATION	9,000	UNCH	$2,695
SYK	9,000	UNCH	$2,695
FIRSTENERGY CORP	70,000	UNCH	$2,566
FE	70,000	UNCH	$2,566
ALCOA CORP	75,000	UNCH	$2,550
AA	75,000	UNCH	$2,550
RTX CORPORATION	30,000	UNCH	$2,524
RTX	30,000	UNCH	$2,524
PROCTER AND GAMBLE CO	17,000	UNCH	$2,491
PG	17,000	UNCH	$2,491
VIATRIS INC	225,000	UNCH	$2,437
VTRS	225,000	UNCH	$2,437
HCA HEALTHCARE INC	9,000	UNCH	$2,436
HCA	9,000	UNCH	$2,436
WEYERHAEUSER CO MTN BE	70,000	UNCH	$2,434
WY	70,000	UNCH	$2,434
CARDINAL HEALTH INC	23,277	UNCH	$2,346
CAH	23,277	UNCH	$2,346
ALBERTSONS COS INC	100,000	UNCH	$2,300
ACI	100,000	UNCH	$2,300
COTERRA ENERGY INC	88,000	UNCH	$2,246
CTRA	88,000	UNCH	$2,246
BAXTER INTL INC	57,829	UNCH	$2,236
BAX	57,829	UNCH	$2,236
ARCHER DANIELS MIDLAND CO	30,830	UNCH	$2,227
ADM	30,830	UNCH	$2,227
KINDER MORGAN INC DEL	125,000	UNCH	$2,205
KMI	125,000	UNCH	$2,205
UNITED THERAPEUTICS CORP DEL	10,000	UNCH	$2,199
UTHR	10,000	UNCH	$2,199
WYNN RESORTS LTD	23,785	-1,209	$2,167
WYNN	23,785	-1,209	$2,167
KENVUE INC	100,000	UNCH	$2,153
KVUE	100,000	UNCH	$2,153
SELECT SECTOR SPDR TR (XLU)	34,000	UNCH	$2,153
XLU	34,000	UNCH	$2,153
CHESAPEAKE ENERGY CORP	25,000	UNCH	$1,924
CHK	25,000	UNCH	$1,924
PPL CORP	70,000	UNCH	$1,897
PPL	70,000	UNCH	$1,897
PHILIP MORRIS INTL INC	20,000	UNCH	$1,882
PM	20,000	UNCH	$1,882
GILEAD SCIENCES INC	23,000	UNCH	$1,863
GILD	23,000	UNCH	$1,863
ALIBABA GROUP HLDG LTD	24,000	UNCH	$1,860
BABA	24,000	UNCH	$1,860
KRAFT HEINZ CO	50,000	UNCH	$1,849
KHC	50,000	UNCH	$1,849
MADISON SQUARE GRDN SPRT COR	10,000	UNCH	$1,818
MSGS	10,000	UNCH	$1,818
ADOBE INC	3,000	UNCH	$1,790
ADBE	3,000	UNCH	$1,790
COMCAST CORP NEW	40,000	UNCH	$1,754
CMCSA	40,000	UNCH	$1,754
SOUTHERN CO	25,000	UNCH	$1,753
SO	25,000	UNCH	$1,753
VITESSE ENERGY INC	80,015	UNCH	$1,752
VTS	80,015	UNCH	$1,752
UNITED PARCEL SERVICE INC	10,000	UNCH	$1,572
UPS	10,000	UNCH	$1,572
JOHNSON CTLS INTL PLC	26,200	UNCH	$1,510
JCI	26,200	UNCH	$1,510
GSK PLC	40,000	UNCH	$1,482
GSK	40,000	UNCH	$1,482
ALCON AG	18,722	UNCH	$1,463
ALC	18,722	UNCH	$1,463
CANADIAN IMPERIAL BK COMM TO	30,000	UNCH	$1,444
CM	30,000	UNCH	$1,444
GOODYEAR TIRE & RUBR CO	100,000	UNCH	$1,432
GT	100,000	UNCH	$1,432
GE HEALTHCARE TECHNOLOGIES I	17,500	UNCH	$1,353
GEHC	17,500	UNCH	$1,353
BECTON DICKINSON & CO	5,500	UNCH	$1,341
BDX	5,500	UNCH	$1,341
ENTERPRISE PRODS PARTNERS L	50,000	UNCH	$1,318
EPD	50,000	UNCH	$1,318
BRIGHTHOUSE FINL INC	20,000	UNCH	$1,058
BHF	20,000	UNCH	$1,058
HAWAIIAN ELEC INDUSTRIES	70,000	UNCH	$993
HE	70,000	UNCH	$993
AMERICAN TOWER CORP NEW	4,434	+689	$957
AMT	4,434	+689	$957
WELLTOWER INC	10,000	UNCH	$902
WELL	10,000	UNCH	$902
JAZZ PHARMACEUTICALS PLC	7,000	UNCH	$861
JAZZ	7,000	UNCH	$861
DIGITAL RLTY TR INC	6,363	-958	$856
DLR	6,363	-958	$856
HALEON PLC	100,000	UNCH	$823
HLN	100,000	UNCH	$823
TAKEDA PHARMACEUTICAL CO LTD	57,000	UNCH	$813
TAK	57,000	UNCH	$813
BERKSHIRE HATHAWAY INC DEL			$802
BRK.B	2,250	UNCH	$802
WARNER BROS DISCOVERY INC	60,000	UNCH	$683
WBD	60,000	UNCH	$683
FTAI AVIATION LTD	14,317	-2,664	$664
FTAI	14,317	-2,664	$664
CORTEVA INC	13,646	UNCH	$654
CTVA	13,646	UNCH	$654
GENERAL MLS INC	10,000	UNCH	$651
GIS	10,000	UNCH	$651
DIGITALBRIDGE GROUP INC	35,845	-30,656	$629
DBRG	35,845	-30,656	$629
SNOWFLAKE INC	3,000	UNCH	$597
SNOW	3,000	UNCH	$597
NEW FORTRESS ENERGY INC	15,788	+15,788	$596
NFE	15,788	+15,788	$596
HUDSON PAC PPTYS INC	62,527	-49,487	$582
HPP	62,527	-49,487	$582
FTAI INFRASTRUCTURE INC	148,243	+26,214	$577
FIP	148,243	+26,214	$577
MGM RESORTS INTERNATIONAL	12,000	+680	$536
MGM	12,000	+680	$536
INNOVATIVE INDL PPTYS INC	5,059	+614	$510
IIPR	5,059	+614	$510
CAESARS ENTERTAINMENT INC NE	10,644	+1,036	$499
CZR	10,644	+1,036	$499
EQUINIX INC	579	UNCH	$466
EQIX	579	UNCH	$466
CROWN CASTLE INC	3,953	+3,953	$455
CCI	3,953	+3,953	$455
ALEXANDRIA REAL ESTATE EQ IN	3,195	-434	$405
ARE	3,195	-434	$405
BLOCK INC	5,000	UNCH	$387
SQ	5,000	UNCH	$387
AMERICOLD REALTY TRUST INC	12,222	UNCH	$370
COLD	12,222	UNCH	$370
PROLOGIS INC.	2,701	-928	$360
PLD	2,701	-928	$360
SBA COMMUNICATIONS CORP NEW	1,306	-949	$331
SBAC	1,306	-949	$331
REXFORD INDL RLTY INC	5,707	-2,730	$320
REXR	5,707	-2,730	$320
MACERICH CO	18,306	+18,306	$282
MAC	18,306	+18,306	$282
INVITATION HOMES INC	8,177	-648	$279
INVH	8,177	-648	$279
EXTRA SPACE STORAGE INC	1,610	+1,610	$258
EXR	1,610	+1,610	$258
SUN CMNTYS INC	1,743	-898	$233
SUI	1,743	-898	$233
CADIZ INC	82,748	+5,158	$232
CDZI	82,748	+5,158	$232
CUBESMART	4,800	+4,800	$222
CUBE	4,800	+4,800	$222
BROOKFIELD RENEWABLE CORP	7,476	+7,476	$215
BEPC	7,476	+7,476	$215
BROOKFIELD INFRASTRUCTURE CO	6,048	+6,048	$213
BIPC	6,048	+6,048	$213
VNET GROUP INC	50,000	+0	$144
VNET	50,000	UNCH	$144
AMERICAN HOMES 4 RENT			$0 (exited)
AMH	0	-8,224	$0
PHYSICIANS RLTY TR			$0 (exited)
DOC	0	-50,000	$0
EQUITY LIFESTYLE PPTYS INC			$0 (exited)
ELS	0	-3,562	$0
HOST HOTELS & RESORTS INC			$0 (exited)
HST	0	-45,000	$0
LAS VEGAS SANDS CORP			$0 (exited)
LVS	0	-7,100	$0
PEBBLEBROOK HOTEL TR	0	-35,000	$0 (exited)
PEB	0	-35,000	$0

See Summary: American Assets Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By American Assets Investment Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
NFE	+15,788	+$596
CCI	+3,953	+$455
MAC	+18,306	+$282
EXR	+1,610	+$258
CUBE	+4,800	+$222
BEPC	+7,476	+$215
BIPC	+6,048	+$213

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
HST	-45,000	-$723
DOC	-50,000	-$610
PEB	-35,000	-$476
LVS	-7,100	-$325
AMH	-8,224	-$277
ELS	-3,562	-$227

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
FIP	+26,214	+$184
CDZI	+5,158	-$25
CZR	+1,036	+$54
AMT	+689	+$341
MGM	+680	+$120
IIPR	+614	+$174
XOM	UNCH	-$7,920
AAPL	UNCH	+$4,477
MSFT	UNCH	+$5,405
AAT	UNCH	+$4,515

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
HPP	-49,487	-$163
DBRG	-30,656	-$540
REXR	-2,730	-$96
FTAI	-2,664	+$60
WYNN	-1,209	-$143
DLR	-958	-$30
SBAC	-949	-$120
PLD	-928	-$47
SUI	-898	-$80

American Assets Investment Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $969,396
At 09/30/2023: $896,162

American Assets Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Assets Investment Management LLC 13F filings. Link to 13F filings: SEC filings

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