0001389256-19-000006.txt : 20190501 0001389256-19-000006.hdr.sgml : 20190501 20190501151901 ACCESSION NUMBER: 0001389256-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Assets Investment Management, LLC CENTRAL INDEX KEY: 0001389256 IRS NUMBER: 810567059 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12131 FILM NUMBER: 19787037 BUSINESS ADDRESS: STREET 1: 11455 EL CAMINO REAL, SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-345-1463 MAIL ADDRESS: STREET 1: 11455 EL CAMINO REAL, SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389256 XXXXXXXX 03-31-2019 03-31-2019 American Assets Investment Management, LLC
11455 EL CAMINO REAL, SUITE 300 SAN DIEGO CA 92130
13F HOLDINGS REPORT 028-12131 N
Ernest S. Rady Chief Executive Officer 858-350-2600 Ernest S. Rady San Diego CA 05-01-2019 0 178 616197 false
INFORMATION TABLE 2 1q201913AAIM.xml ABBOTT LABS COM 002824100 3217 40500 SH SOLE 40500 0 0 ABBVIE INC COM 00287Y109 3678 46000 SH SOLE 46000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 736 25000 SH SOLE 25000 0 0 ADOBE INC COM 00724f101 1644 6170 SH SOLE 6170 0 0 AGNC INVT CORP COM 00123Q104 904 50000 SH SOLE 50000 0 0 AIR LEASE CORP CL A 00912X302 578 17000 SH SOLE 17000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1719 12000 SH SOLE 12000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 466 3500 SH SOLE 3500 0 0 ALLERGAN PLC SHS G0177J108 1322 9000 SH SOLE 9000 0 0 ALPHABET INC CAP STK CL A 02079K305 2345 2000 SH SOLE 2000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3397 340000 SH SOLE 340000 0 0 AMAZON COM INC COM 023135106 887 500 SH SOLE 500 0 0 AMERICAN ASSETS TR INC COM 024013104 67353 1455336 SH SOLE 1455336 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 577 12000 SH SOLE 12000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4190 50000 SH SOLE 50000 0 0 AMERIPRISE FINL INC COM 03076c106 2638 20590 SH SOLE 20590 0 0 AMGEN INC COM 031162100 1936 10190 SH SOLE 10190 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2481 30000 SH SOLE 30000 0 0 ANNALY CAP MGMT INC COM 035710409 1006 100000 SH SOLE 100000 0 0 ANSYS INC COM 03662q105 3197 17500 SH SOLE 17500 0 0 ANTERO RES CORP COM 03674X106 251 29000 SH SOLE 29000 0 0 APPLE INC COM 037833100 9908 52500 SH SOLE 52500 0 0 APPLIED MATLS INC COM 038222105 385 10000 SH SOLE 10000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1330 30830 SH SOLE 30830 0 0 ARCONIC INC COM 03965L100 239 12500 SH SOLE 12500 0 0 AT&T INC COM 00206R102 2681 86466 SH SOLE 86466 0 0 AVALONBAY CMNTYS INC COM 053484101 3054 15200 SH SOLE 15200 0 0 AXALTA COATING SYS LTD COM g0750c108 252 10000 SH SOLE 10000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 1024 178763 SH SOLE 178763 0 0 BANCO SANTANDER SA ADR 05964H105 1532 332233 SH SOLE 332233 0 0 BANK AMER CORP COM 060505104 5947 217100 SH SOLE 217100 0 0 BANK MONTREAL QUE COM 063671101 5244 70000 SH SOLE 70000 0 0 BANK N S HALIFAX COM 064149107 1857 35000 SH SOLE 35000 0 0 BAXTER INTL INC COM 071813109 5699 71515 SH SOLE 71515 0 0 BCE INC COM NEW 05534B760 884 20000 SH SOLE 20000 0 0 BECTON DICKINSON & CO COM 075887109 1235 5000 SH SOLE 5000 0 0 BIOGEN INC COM 09062X103 1863 8000 SH SOLE 8000 0 0 BP PLC SPONSORED ADR 055622104 11417 261670 SH SOLE 261670 0 0 BRIGHTHOUSE FINL INC COM 10922N103 711 20000 SH SOLE 20000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2392 50000 SH SOLE 50000 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 2591 125100 SH SOLE 125100 0 0 CAESARS ENTMT CORP COM 127686103 261 30000 SH SOLE 30000 0 0 CAPITAL ONE FINL CORP COM 14040H105 6386 78670 SH SOLE 78670 0 0 CARDINAL HEALTH INC COM 14149Y108 1115 23277 SH SOLE 23277 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1762 35000 SH SOLE 35000 0 0 CARRIZO OIL & GAS INC COM 144577103 472 37500 SH SOLE 37500 0 0 CATERPILLAR INC DEL COM 149123101 3971 30000 SH SOLE 30000 0 0 CBS CORP NEW CL B 124857202 577 12200 SH SOLE 12200 0 0 CELGENE CORP COM 151020104 2536 29000 SH SOLE 29000 0 0 CHEVRON CORP NEW COM 166764100 10785 87670 SH SOLE 87670 0 0 CIGNA CORP NEW COM 125523100 777 4868 SH SOLE 4868 0 0 CITIGROUP INC COM NEW 172967424 4115 66400 SH SOLE 66400 0 0 COCA COLA CO COM 191216100 6311 135060 SH SOLE 135060 0 0 COMCAST CORP NEW CL A 20030N101 1132 28000 SH SOLE 28000 0 0 CONCHO RES INC COM 20605P101 499 4480 SH SOLE 4480 0 0 CONNS INC COM 208242107 378 16530 SH SOLE 16530 0 0 CORESITE RLTY CORP COM 21870Q105 3216 30000 SH SOLE 30000 0 0 CORNING INC COM 219350105 658 20000 SH SOLE 20000 0 0 CVS HEALTH CORP COM 126650100 1868 35000 SH SOLE 35000 0 0 CYRUSONE INC COM 23283R100 3703 71000 SH SOLE 71000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 917 16107 SH SOLE 16107 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1761 35000 SH SOLE 35000 0 0 DIGITAL RLTY TR INC COM 253868103 497 4150 SH SOLE 4150 0 0 DOWDUPONT INC COM 26078J100 6155 116290 SH SOLE 116290 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1490 16666 SH SOLE 16666 0 0 DXC TECHNOLOGY CO COM 23355L106 702 10909 SH SOLE 10909 0 0 EDISON INTL COM 281020107 1865 30000 SH SOLE 30000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2283 150000 SH SOLE 150000 0 0 EOG RES INC COM 26875P101 1219 12800 SH SOLE 12800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1891 25000 SH SOLE 25000 0 0 ESSEX PPTY TR INC COM 297178105 2612 9000 SH SOLE 9000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5138 50000 SH SOLE 50000 0 0 EXXON MOBIL CORP COM 30231G102 1615 20000 SH SOLE 20000 0 0 FACEBOOK INC CL A 30303M102 1275 7700 SH SOLE 7700 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4870 35100 SH SOLE 35100 0 0 GAMESTOP CORP NEW CL A 36467w109 1348 132700 SH SOLE 132700 0 0 GENERAL MLS INC COM 370334104 515 10000 SH SOLE 10000 0 0 GENERAL MTRS CO COM 37045V100 5681 153300 SH SOLE 153300 0 0 GILEAD SCIENCES INC COM 375558103 3057 48000 SH SOLE 48000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1465 35000 SH SOLE 35000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9655 50500 SH SOLE 50500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 314 39000 SH SOLE 39000 0 0 HALLIBURTON CO COM 406216101 2040 69800 SH SOLE 69800 0 0 HCA HEALTHCARE INC COM 40412C101 1673 13000 SH SOLE 13000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1938 127000 SH SOLE 127000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 215 7000 SH SOLE 7000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1941 23332 SH SOLE 23332 0 0 HOST HOTELS & RESORTS INC COM 44107P104 854 45000 SH SOLE 45000 0 0 HP INC COM 40434L105 2413 127000 SH SOLE 127000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3489 86124 SH SOLE 86124 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2938 21000 SH SOLE 21000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7682 150000 SH SOLE 150000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2529 20000 SH SOLE 20000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3052 20000 SH SOLE 20000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 9882 300000 SH SOLE 300000 0 0 JOHNSON & JOHNSON COM 478160104 6250 45000 SH SOLE 45000 0 0 JOHNSON CTLS INTL PLC SHS g51502105 1522 41200 SH SOLE 41200 0 0 JPMORGAN CHASE & CO COM 46625H100 16375 162600 SH SOLE 162600 0 0 KINDER MORGAN INC DEL COM 49456B101 4646 232900 SH SOLE 232900 0 0 KRAFT HEINZ CO COM 500754106 1645 50000 SH SOLE 50000 0 0 KROGER CO COM 501044101 5054 206150 SH SOLE 206150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1205 8000 SH SOLE 8000 0 0 LAS VEGAS SANDS CORP COM 517834107 2413 40000 SH SOLE 40000 0 0 LENNAR CORP CL A 526057104 2774 56370 SH SOLE 56370 0 0 LILLY ELI & CO COM 532457108 1290 10000 SH SOLE 10000 0 0 MACERICH CO COM 554382101 1302 30000 SH SOLE 30000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1646 40000 SH SOLE 40000 0 0 MEDTRONIC PLC SHS G5960L103 7317 81032 SH SOLE 81032 0 0 MERCK & CO INC COM 58933Y105 5784 70000 SH SOLE 70000 0 0 METLIFE INC COM 59156R108 2731 64304 SH SOLE 64304 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 417 16067 SH SOLE 16067 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2387 29060 SH SOLE 29060 0 0 MICROSOFT CORP COM 594918104 14537 124100 SH SOLE 124100 0 0 MONDELEZ INTL INC CL A 609207105 3031 61010 SH SOLE 61010 0 0 MORGAN STANLEY COM NEW 617446448 2914 69500 SH SOLE 69500 0 0 NOBLE ENERGY INC COM 655044105 1245 50000 SH SOLE 50000 0 0 NORDSTROM INC COM 655664100 3237 73000 SH SOLE 73000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10400 108610 SH SOLE 108610 0 0 OASIS PETE INC NEW COM 674215108 421 70000 SH SOLE 70000 0 0 ORACLE CORP COM 68389X105 3862 72600 SH SOLE 72600 0 0 OSHKOSH CORP COM 688239201 1106 15000 SH SOLE 15000 0 0 PARK HOTELS RESORTS INC COM 700517105 482 15467 SH SOLE 15467 0 0 PARSLEY ENERGY INC CL A 701877102 418 22000 SH SOLE 22000 0 0 PAYPAL HLDGS INC COM 70450Y103 7580 72990 SH SOLE 72990 0 0 PDC ENERGY INC COM 69327R101 415 10000 SH SOLE 10000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 780 25000 SH SOLE 25000 0 0 PEPSICO INC COM 713448108 4849 39800 SH SOLE 39800 0 0 PFIZER INC COM 717081103 2411 57000 SH SOLE 57000 0 0 PHILIP MORRIS INTL INC COM 718172109 1746 20000 SH SOLE 20000 0 0 PHILLIPS 66 COM 718546104 1361 14300 SH SOLE 14300 0 0 PHYSICIANS RLTY TR COM 71943U104 954 50000 SH SOLE 50000 0 0 PINNACLE WEST CAP CORP COM 723484101 4754 50000 SH SOLE 50000 0 0 PIONEER NAT RES CO COM 723787107 5658 37000 SH SOLE 37000 0 0 PPG INDS INC COM 693506107 6234 55590 SH SOLE 55590 0 0 PPL CORP COM 69351T106 2211 70000 SH SOLE 70000 0 0 PROCTER AND GAMBLE CO COM 742718109 1760 17000 SH SOLE 17000 0 0 PRUDENTIAL FINL INC COM 744320102 4260 46459 SH SOLE 46459 0 0 PUBLIC STORAGE COM 74460D109 2190 10000 SH SOLE 10000 0 0 QEP RES INC COM 74733V100 432 56000 SH SOLE 56000 0 0 QUALCOMM INC COM 747525103 1385 24500 SH SOLE 24500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1336 15000 SH SOLE 15000 0 0 RANGE RES CORP COM 75281A109 336 30000 SH SOLE 30000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5455 72000 SH SOLE 72000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8456 135000 SH SOLE 135000 0 0 SANOFI SPONSORED ADR 80105N105 1992 45000 SH SOLE 45000 0 0 SCHLUMBERGER LTD COM 806857108 4921 112822 SH SOLE 112822 0 0 SEMPRA ENERGY COM 816851109 622 5000 SH SOLE 5000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1161 57723 SH SOLE 57723 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7353 40100 SH SOLE 40100 0 0 SQUARE INC CL A 852234103 2248 30000 SH SOLE 30000 0 0 STATE STR CORP COM 857477103 2982 45000 SH SOLE 45000 0 0 STRYKER CORP COM 863667101 2471 12600 SH SOLE 12600 0 0 SUNTRUST BKS INC COM 867914103 885 15000 SH SOLE 15000 0 0 SWITCH INC CL A 87105L104 666 65000 SH SOLE 65000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1559 75510 SH SOLE 75510 0 0 TELEFONICA S A SPONSORED ADR 879382208 457 55056 SH SOLE 55056 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5111 94000 SH SOLE 94000 0 0 TOWN SPORTS INTL HLDGS INC COM 89214a102 192 40409 SH SOLE 40409 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2381 20000 SH SOLE 20000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1753 200000 SH SOLE 200000 0 0 TWITTER INC COM 90184l102 1480 45000 SH SOLE 45000 0 0 UNILEVER PLC SPON ADR NEW 904767704 9816 170000 SH SOLE 170000 0 0 UNION PACIFIC CORP COM 907818108 2478 15000 SH SOLE 15000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1103 10000 SH SOLE 10000 0 0 UNITED RENTALS INC COM 911363109 225 2000 SH SOLE 2000 0 0 URBAN EDGE PPTYS COM 91704F104 382 20000 SH SOLE 20000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5013 150000 SH SOLE 150000 0 0 VENTAS INC COM 92276F100 1305 20000 SH SOLE 20000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8271 140000 SH SOLE 140000 0 0 VIACOM INC NEW CL B 92553P201 686 25000 SH SOLE 25000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 363 20000 SH SOLE 20000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6108 97230 SH SOLE 97230 0 0 WELLS FARGO CO NEW COM 949746101 49335 1005000 SH SOLE 1005000 0 0 WELLTOWER INC COM 95040Q104 786 10000 SH SOLE 10000 0 0 WEYERHAEUSER CO COM 962166104 1730 65000 SH SOLE 65000 0 0 WILLIAMS SONOMA INC COM 969904101 5468 96780 SH SOLE 96780 0 0 WPX ENERGY INC COM 98212B103 719 55000 SH SOLE 55000 0 0 WYNN RESORTS LTD COM 983134107 941 8000 SH SOLE 8000 0 0