0001389256-24-000023.txt : 20241105 0001389256-24-000023.hdr.sgml : 20241105 20241105165915 ACCESSION NUMBER: 0001389256-24-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241105 DATE AS OF CHANGE: 20241105 EFFECTIVENESS DATE: 20241105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Assets Investment Management, LLC CENTRAL INDEX KEY: 0001389256 ORGANIZATION NAME: 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: 241428364 BUSINESS ADDRESS: STREET 1: 3430 CARMEL MOUNTAIN ROAD STREET 2: SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 858-345-1463 MAIL ADDRESS: STREET 1: 3430 CARMEL MOUNTAIN ROAD STREET 2: SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001389256 XXXXXXXX 09-30-2024 09-30-2024 American Assets Investment Management, LLC

3430 CARMEL MOUNTAIN ROAD SUITE 150 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-12131 000131660 801-65209 N Ernest S. Rady 858-350-2600 Ernest S. Rady San Diego CA 11-05-2024 0 160 1142863120 false INFORMATION TABLE 2 aaim13fq32024.xml EXXON MOBIL CORP COM 30231G102 52749000 450000 SH SOLE 0 0 450000 APPLE INC COM 037833100 48930000 210000 SH SOLE 0 0 210000 BANK AMERICA CORP COM 060505104 44796736 1128950 SH SOLE 105000 0 1023950 AMERICAN ASSETS TR INC COM 024013104 39420978 1475336 SH SOLE 0 0 1475336 MICROSOFT CORP COM 594918104 38576395 89650 SH SOLE 10850 0 78800 JPMORGAN CHASE & CO. 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