Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 11-08-2023 09-30-2023 170 896,161,487
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PINNACLE WEST CAP CORP COM 51 $6,115,440 83,000 0.00 0.00 0 0.00 09-30-2023
PPG INDS INC COM 52 $5,873,450 45,250 0.00 0.00 0 0.00 09-30-2023
EQUITY RESIDENTIAL SH BEN INT 53 $5,871,000 100,000 0.00 0.00 0 0.00 09-30-2023
GENERAL ELECTRIC CO COM NEW 54 $5,803,875 52,500 0.00 0.00 0 0.00 09-30-2023
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