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| American Assets Investment Management LLC
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|
|
|---|---|
| CRD # | 131660 |
| SEC # | 801-65209 |
| CIK # | 0001500217, 0001389256, 0000885118 |
| AUM | $3.2 BB (2023-03-09) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 858-345-1461 |
| Address | 3430 Carmel Mountain Road, Ste 150 San Diego, CA 92121 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAT | 1,816.9 | 137.1 | |
| WFC | 152,296.4 | 59.8 | |
| XOM | 385,508.3 | 3.8 | |
| BAC | 278,315.2 | 2.5 | |
| COF | 42,653.9 | 1.0 | |
| TD | 118,714.7 | 0.9 | |
| CVX | 294,604.1 | 0.8 | |
| SPG | 32,618.2 | 0.6 | |
| TFC | 64,400.5 | 0.3 | |
| BUD | 94,138.2 | 0.3 |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | American Assets Investment Fund LP | 2012-03-30 | 78.6 | |
| HF | American Assets Real Estate Securities Fund LP | [2012-03-30] | 2.8 | 7.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 7 | 3.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 3.2 |
| By Discretionary | ||
| Discretionary | 10 | 3.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.2 | |
| Total | 10 | 3.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Ernest Rady | 10 | ||
| Burland East | 3 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000885118] | |
| 4 | [0000885118] | |
| 13F-HR | [0001389256] | |
| 10-K | [0001500217] | |
| 10-Q | [0001500217] | |
| 3 | [0001500217] | |
| 4 | [0001500217] | |
| 5 | [0001500217] | |
| 8-K | [0001500217] | |
| SC 13G | [0001500217] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| American Assets Trust, Inc. | |
| Schaefer Joy L. | |
| Sullivan Robert S | |
| Tran Nina A | |
| Olinger Thomas S | |
| RADY Ernest S | |
| Barton Robert F. | |
| Wyll Adam | |
| Gammieri Jerry | |
| Nelles Duane | |
| View All | |
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