Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC | 11-08-2023 | 09-30-2023 | 170 | 896,161,487 |
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 |