American Assets Investment Management LLC

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Assets, Funds, Holdings

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American Assets Investment Management LLC
CRD #131660
SEC #801-65209
CIK #1389256
AUM $2.6 BB (100% Disc, 100% US)
Employees4 (25% Investors, 0% Brokers)
Phone858-345-1461
Address11455 El Camino Real
San Diego, CA 92130
Source IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
WFC 226,380.0 55.2
AAT 2,160.0 31.5
JPM 341,670.0 17.1
EWU 10.7
MSFT 865,660.0 10.6
BP 142,970.0 10.4
CVX 234,890.0 10.1
UL 141,980.0 9.4
NVS 208,170.0 9.1
AAPL 843,560.0 8.9
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Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF American Assets Real Estate Securities Fund LP 2011-08-24external
2.8
7.3
HF American Assets Investment Fund LP
62.2
View All
Fund Directors # Filings # Firms 2011-2019
Ernest Rady 1 1
Burland East 1 1
Comparable Firms State AUM ($BB)
Cushing Asset Management LP
TX
2.7
Eagle Global Advisors LLC
TX
2.7
Camber Capital Management LLC
MA
2.6
Killen Group Inc
PA
2.6
Husic Capital Management
CA
2.6
New Providence Asset Management LP
NY
2.5
Bluestone Capital Management LLC
PA
2.5
McGlinn Capital Management Inc
PA
2.5
Gordian Capital Singapore Private Limited
2.5
Third Avenue Management LLC
NY
2.5