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  Name: AMERICAN ASSETS INVESTMENT MANAGEMENT LLC
  City: SAN DIEGO
  State: CA
  Zip: 92130
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $969,397,000
  Total Value Change : $73,227,000
  Securities Held Change : 1
   
All Securities Held : 171
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 8
  Unchanged Positions : 147
  Decreased Positions : 11

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMT)1 Year Chart         AMT American Tower Corp 136 - $186.37 $957,000 4,434 0.1% 341,000 689 0.001    Integrated Telecommun...
   (FIP)1 Year Chart         FIP Ftai Infrastructure Llc 151 - $0.00 $577,000 148,243 0.06% 184,000 26,214 0.149    N/A
   (MGM)1 Year Chart         MGM MGM Resorts International 152 - $40.85 $536,000 12,000 0.06% 120,000 680 0.002    Gambling/Resorts
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... 153 - $104.81 $510,000 5,059 0.05% 174,000 614 0.023    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 154 - $37.30 $499,000 10,644 0.05% 54,000 1,036 0.005    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... 156 - $99.88 $455,000 3,953 0.05% 455,000 3,953 0.001    Integrated Telecommun...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 165 - $146.22 $258,000 1,610 0.03% 258,000 1,610 0.001    REIT - Industrial
   (CDZI)1 Year Chart         CDZI Cadiz Inc 167 - $2.37 $232,000 82,748 0.02% -25,000 5,158 0.233    REIT - Industrial

      8 Records Found
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