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| Happy Holidays!! thanks for using AUM13F!! |
| American Assets Investment Management LLC
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| CRD # | 131660 |
| SEC # | 801-65209 |
| CIK # | 0001389256, 0000885118, 0001500217 |
| AUM | $4.9 B (2025-03-27) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 858-345-1461 |
| Address | 3430 Carmel Mountain Road, Ste 150 San Diego, CA 92121 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001389256 0000885118 0001500217 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| American Assets Trust Inc | 147.0 | ||
| Wells Fargo & Co/MN | 119.7 | ||
| Bank of America Corp /DE/ | 3.9 | ||
| Exxon Mobil Corp | 3.6 | ||
| Capital One Financial Corp | 1.9 | ||
| elf Beauty Inc | 1.4 | ||
| Toronto Dominion Bank | 1.0 | ||
| PG&E Corp | 1.0 | ||
| MGM Resorts International | 0.9 | ||
| Merck & Co Inc | 0.9 | ||
| Align Technology Inc | 0.9 | ||
| Regeneron Pharmaceuticals Inc | 0.9 | ||
| Simon Property Group Inc /DE/ | 0.8 | ||
| Chevron Corp | 0.7 | ||
| Conocophillips | 0.7 | ||
| Diamondback Energy Inc | 0.7 | ||
| Schlumberger Ltd /NV/ | 0.7 | ||
| BB&T Corp | 0.4 | ||
| Anheuser-Busch Inbev Sa/Nv | 0.4 | ||
| Rexford Industrial Realty Inc | 0.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | American Assets Investment Fund LP | 2012-03-30 | 94.0 | |
| HF | American Assets Real Estate Securities Fund LP | [2012-03-30] | 2.8 | 7.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 4.9 |
| By Discretionary | ||
| Discretionary | 11 | 4.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.9 | |
| Total | 11 | 4.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ernest Rady | 10 | ||
| Burland East | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000885118] | |
| 4 | [0000885118] | |
| 13F-HR | [0001389256] | |
| SC 13G | [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 - 2025 |
|---|---|
| Olinger Thomas S | |
| American Assets Trust, Inc. | |
| Tran Nina A | |
| Schaefer Joy L. | |
| Sullivan Robert S | |
| Barton Robert F. | |
| Wyll Adam | |
| Gammieri Jerry | |
| RADY Ernest S | |
| Nelles Duane | |
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