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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 : 6     View All Holdings Currently Viewing:  Closed 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
   (PEB)1 Year Chart         PEB Pebblebrook Hotel Trust 177 Closed $14.30 $0 0 0% -476,000 -35,000 0    REIT - Hotel/Motel
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 176 Closed $46.77 $0 0 0% -325,000 -7,100 0    Gambling/Resorts
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 175 Closed $62.73 $0 0 0% -227,000 -3,562 0    REIT - Housing/Apartm...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 174 Closed $11.23 $0 0 0% -610,000 -50,000 0    N/A
   (AMH)1 Year Chart         AMH Amerus Group Co 173 Closed $36.16 $0 0 0% -277,000 -8,224 0    Life & Health Insurance
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 172 Closed $18.89 $0 0 0% -723,000 -45,000 0    REIT - Hotel/Motel

      6 Records Found
  1    
Page 1 of 1
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