Filling information for American Assets Investment Management, LLC as Treemap, investor disclosed 171 total holdings based on 2023-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 2167051 | 23785 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 1923500 | 25000 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 6766856 | 166918 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 582126 | 62527 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 4873200 | 60000 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3684300 | 15000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 44991000 | 450000 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 6116000 | 100000 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 9451802 | 93610 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 2566200 | 70000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 8124900 | 70000 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 14177280 | 384000 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 536160 | 12000 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 498991 | 10644 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 901700 | 10000 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 9498240 | 96000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 7997400 | 20000 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 10016100 | 155000 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 597000 | 3000 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 2235669 | 57829 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 823000 | 100000 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 2300000 | 100000 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 813390 | 57000 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 3590000 | 100000 | |
| 90138A103 | 90138A103 | VNET GROUP INC | SPONSORED ADS A | 143500 | 50000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 8344403 | 80459 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 6316800 | 80000 | |
| 260557103 | 260557103 | DOW INC | COM | 3786373 | 69044 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1572300 | 10000 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 386750 | 5000 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 1751528 | 80015 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 6516370 | 127000 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 13627500 | 125000 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 5062800 | 60000 | |
| 501044101 | 501044101 | KROGER CO | COM | 9423117 | 206150 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2153220 | 34000 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 3218000 | 100000 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 278917 | 8177 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 25824890 | 767000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 6759632 | 39800 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 1432000 | 100000 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 10107000 | 150000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3037000 | 50000 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 4248524 | 23332 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 2226543 | 30830 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 9343761 | 60294 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2205000 | 125000 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 4091220 | 18000 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 861000 | 7000 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2861133 | 109580 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 3169909 | 32666 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 8579000 | 92000 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 33209813 | 1475336 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 4015800 | 115000 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 2747648 | 53146 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 3896294 | 33333 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 5985750 | 115000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 4422300 | 30000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5278000 | 140000 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 8843036 | 150060 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 30209760 | 177600 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 20831580 | 54000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 802485 | 2250 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1881600 | 20000 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 215234 | 7476 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 651400 | 10000 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 6767138 | 45250 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 1058400 | 20000 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 3978400 | 80000 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 1789800 | 3000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 9291000 | 60000 | |
| 49177J102 | 49177J102 | KENVUE INC | COM | 2153000 | 100000 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 3142200 | 60000 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 664309 | 14317 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2245760 | 88000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 5963171 | 86674 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 6831494 | 103304 | |
| 717081103 | 717081103 | PFIZER INC | COM | 6333800 | 220000 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 2550000 | 75000 | |
| 031162100 | 031162100 | AMGEN INC | COM | 10135424 | 35190 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 320163 | 5707 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1482400 | 40000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1754000 | 40000 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 5175400 | 20000 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 359977 | 2701 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 405030 | 3195 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 258131 | 1610 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 595681 | 15788 | |
| 127537207 | 127537207 | CADIZ INC | COM NEW | 231694 | 82748 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 1818300 | 10000 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1510168 | 26200 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 682800 | 60000 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 8995250 | 55000 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2695140 | 9000 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 6584100 | 85000 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 4041000 | 100000 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 4412160 | 32000 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 856333 | 6363 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2491180 | 17000 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 4418954 | 61010 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 11685600 | 270000 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 13046440 | 99500 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1753000 | 25000 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 2346322 | 23277 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 5962720 | 83000 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 4013940 | 7000 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1897000 | 70000 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 10466955 | 103500 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 3591012 | 242800 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7837000 | 50000 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 14752430 | 59500 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 3006478 | 10040 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 3116040 | 225800 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 466321 | 579 | |
| 816851109 | 816851109 | SEMPRA | COM | 6875160 | 92000 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1860240 | 24000 | |
| 931142103 | 931142103 | WALMART INC | COM | 8513100 | 54000 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 3387500 | 50000 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 369960 | 12222 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 3357135 | 30500 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 8241600 | 170000 | |
| 76655K103 | 76655K103 | RIGETTI COMPUTING INC | COMMON STOCK | 8656453 | 8789169 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 5650000 | 25000 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 27317100 | 555000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5901044 | 71632 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 993300 | 70000 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 5987616 | 116400 | |
| 229663109 | 229663109 | CUBESMART | COM | 222480 | 4800 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 957212 | 4434 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 5501400 | 30000 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 4869000 | 100000 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 213373 | 6048 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6844810 | 49000 | |
| 281020107 | 281020107 | EDISON INTL | COM | 7149000 | 100000 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1353100 | 17500 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1317500 | 50000 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 2433900 | 70000 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1341065 | 5500 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 6700575 | 52500 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 8853950 | 35000 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 26848800 | 180000 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 13305150 | 45000 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1849000 | 50000 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 4208500 | 50000 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 14541800 | 221000 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 2524200 | 30000 | |
| 554382101 | 554382101 | MACERICH CO | COM | 282462 | 18306 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 1444200 | 30000 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 4273088 | 11250 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 7022100 | 15000 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 4333700 | 70000 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 331319 | 1306 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 33711986 | 89650 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1863230 | 23000 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 6240000 | 60000 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 12872585 | 86370 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 653917 | 13646 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 455346 | 3953 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 1462563 | 18722 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 2436120 | 9000 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 232952 | 1743 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 4149835 | 53943 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 17015292 | 127800 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 7214400 | 80000 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 510048 | 5059 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 2198900 | 10000 | |
| 037833100 | 037833100 | APPLE INC | COM | 40431300 | 210000 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 2436750 | 225000 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 6995040 | 12000 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 628721 | 35845 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 576665 | 148243 |