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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

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Holdings Found : 5     View All Holdings Currently Viewing:  New 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
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 149 New $26.49 $596,000 15,788 0.06% 596,000 15,788 0.009    N/A
   (MAC)1 Year Chart         MAC Macerich Co 163 New $15.84 $282,000 18,306 0.03% 282,000 18,306 0.009    REIT - Retail
   (CUBE)1 Year Chart         CUBE Cubesmart 168 New $41.64 $222,000 4,800 0.02% 222,000 4,800 0.002    REIT - Retail
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 169 New $29.99 $215,000 7,476 0.02% 215,000 7,476 0.004    N/A
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 170 New $34.17 $213,000 6,048 0.02% 213,000 6,048 0.007    N/A
      5 Records Found
  1    
Page 1 of 1
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