0001626691-23-000015.txt : 20231108
0001626691-23-000015.hdr.sgml : 20231108
20231108103715
ACCESSION NUMBER: 0001626691-23-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
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: 231386494
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
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0001389256
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09-30-2023
09-30-2023
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
Chief Executive Officer
858-350-2600
Ernest S. Rady
San Diego
CA
11-08-2023
0
170
896161487
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INFORMATION TABLE
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aaim13fq32023.xml
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CHEVRON CORP NEW
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180000
SH
SOLE
180000
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AMERICAN ASSETS TR INC
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28695285
1475336
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SOLE
1475336
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MICROSOFT CORP
COM
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28306988
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JPMORGAN CHASE & CO
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46625H100
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WELLS FARGO CO NEW
COM
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BANK AMERICA CORP
COM
060505104
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767000
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SOLE
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GOLDMAN SACHS GROUP INC
COM
38141G104
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54000
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54000
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PHILLIPS 66
COM
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15355170
127800
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SHELL PLC
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MERCK & CO INC
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58933Y105
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ESSEX PPTY TR INC
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CATERPILLAR INC
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AMGEN INC
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WALMART INC
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931142103
8636220
54000
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54000
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COCA COLA CO
COM
191216100
8400359
150060
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UNILEVER PLC
SPON ADR NEW
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170000
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CONOCOPHILLIPS
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BANK MONTREAL QUE
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96000
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JOHNSON & JOHNSON
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478160104
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50000
0
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INTERNATIONAL BUSINESS MACHS
COM
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55000
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PRUDENTIAL FINL INC
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DEERE & CO
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MORGAN STANLEY
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92000
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
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127000
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SOLE
127000
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PNC FINL SVCS GROUP INC
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693475105
7366200
60000
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60000
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PFIZER INC
COM
717081103
7297400
220000
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220000
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0
PEPSICO INC
COM
713448108
6743712
39800
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39800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6602850
15000
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15000
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HSBC HLDGS PLC
SPON ADR NEW
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6586584
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METLIFE INC
COM
59156R108
6498855
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103304
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ELI LILLY & CO
COM
532457108
6445560
12000
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SOLE
12000
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ALPHABET INC
CAP STK CL A
02079K305
6412140
49000
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SOLE
49000
0
0
EDISON INTL
COM
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100000
SH
SOLE
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0
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SEMPRA
COM
816851109
6258760
92000
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92000
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MICROCHIP TECHNOLOGY INC.
COM
595017104
6244000
80000
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SOLE
80000
0
0
PINNACLE WEST CAP CORP
COM
723484101
6115440
83000
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SOLE
83000
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PPG INDS INC
COM
693506107
5873450
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EQUITY RESIDENTIAL
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GENERAL ELECTRIC CO
COM NEW
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52500
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STATE STR CORP
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MEDTRONIC PLC
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G5960L103
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CVS HEALTH CORP
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TOYOTA MOTOR CORP
ADS
892331307
5392500
30000
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30000
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TAIWAN SEMICONDUCTOR MFG LTD
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CHUBB LIMITED
COM
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BIOGEN INC
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BANK NEW YORK MELLON CORP
COM
064058100
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115000
0
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CITIGROUP INC
COM NEW
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4787532
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116400
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SCHWAB CHARLES CORP
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BANK NOVA SCOTIA HALIFAX
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VERIZON COMMUNICATIONS INC
COM
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4537400
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AMERICAN ELEC PWR CO INC
COM
025537101
4513200
60000
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60000
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SANOFI
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80105N105
4291200
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MONDELEZ INTL INC
CL A
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4234094
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NORTHERN TR CORP
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665859104
4168800
60000
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WEC ENERGY GROUP INC
COM
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4027500
50000
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50000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4023608
53943
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XCEL ENERGY INC
COM
98389B100
4005400
70000
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QUEST DIAGNOSTICS INC
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3899520
32000
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32000
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EXELON CORP
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30161N101
3779000
100000
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100000
0
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AMERIPRISE FINL INC
COM
03076c106
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11250
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JEFFERIES FINL GROUP INC
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47233W109
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CONSTELLATION ENERGY CORP
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LABORATORY CORP AMER HLDGS
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50540R409
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18000
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18000
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DOW INC
COM
260557103
3559909
69044
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HILTON WORLDWIDE HLDGS INC
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3504000
23332
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PERRIGO CO PLC
SHS
G97822103
3195000
100000
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3167974
225800
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SOLE
225800
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PARAMOUNT GLOBAL
CLASS B COM
92556H206
3132120
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UNITED RENTALS INC
COM
911363109
3111990
7000
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SOLE
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ADVANCED MICRO DEVICES INC
COM
007903107
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ALLY FINL INC
COM
02005N100
3068200
115000
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SOLE
115000
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0
UNION PAC CORP
COM
907818108
3054450
15000
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SOLE
15000
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AMERICAN INTL GROUP INC
COM NEW
026874784
3030000
50000
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ABBOTT LABS
COM
002824100
2953925
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DUKE ENERGY CORP NEW
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32666
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THE CIGNA GROUP
COM
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10040
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10040
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NEXTERA ENERGY INC
COM
65339F101
2864500
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0
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WESTERN DIGITAL CORP.
COM
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60000
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PROCTER AND GAMBLE CO
COM
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2479620
17000
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SOLE
17000
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STRYKER CORPORATION
COM
863667101
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9000
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WALGREENS BOOTS ALLIANCE INC
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931427108
2437059
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FIRSTENERGY CORP
COM
337932107
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SOLE
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COTERRA ENERGY INC
COM
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88000
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ARCHER DANIELS MIDLAND CO
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039483102
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30830
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SOLE
30830
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WYNN RESORTS LTD
COM
983134107
2309696
24994
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SOLE
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ALBERTSONS COS INC
COMMON STOCK
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100000
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UNITED THERAPEUTICS CORP DEL
COM
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VIATRIS INC
COM
92556V106
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HCA HEALTHCARE INC
COM
40412C101
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BAXTER INTL INC
COM
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ALCOA CORP
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RTX CORPORATION
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CHESAPEAKE ENERGY CORP
COM
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2155750
25000
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KINDER MORGAN INC DEL
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NRG ENERGY INC
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CARDINAL HEALTH INC
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KENVUE INC
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COM
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PPL CORP
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SOUTHERN CO
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CL B
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ADOBE INC
COM
00724f101
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GSK PLC
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ORD SHS
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18722
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BECTON DICKINSON & CO
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JOHNSON CTLS INTL PLC
SHS
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GOODYEAR TIRE & RUBR CO
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1243000
100000
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0
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COMMON STOCK
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1190700
17500
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DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1169088
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CANADIAN IMPERIAL BK COMM TO
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BRIGHTHOUSE FINL INC
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10922N103
978800
20000
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20000
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JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
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7000
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SOLE
7000
0
0
DIGITAL RLTY TR INC
COM
253868103
885987
7321
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TAKEDA PHARMACEUTICAL CO LTD
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881790
57000
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
861700
70000
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SOLE
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0
HALEON PLC
SPON ADS
405552100
833000
100000
SH
SOLE
100000
0
0
WELLTOWER INC
COM
95040Q104
819200
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
788175
2250
SH
SOLE
2250
0
0
HUDSON PAC PPTYS INC
COM
444097109
744893
112014
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SOLE
112014
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
723150
45000
SH
SOLE
45000
0
0
CORTEVA INC
COM
22052l104
698129
13646
SH
SOLE
13646
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
651600
60000
SH
SOLE
60000
0
0
GENERAL MLS INC
COM
370334104
639900
10000
SH
SOLE
10000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
615865
3745
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SOLE
3745
0
0
PHYSICIANS RLTY TR
COM
71943U104
609500
50000
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SOLE
50000
0
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FTAI AVIATION LTD
SHS
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603675
16981
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SOLE
16981
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0
PEBBLEBROOK HOTEL TR
COM
70509V100
475650
35000
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SOLE
35000
0
0
SNOWFLAKE INC
CL A
833445109
458310
3000
SH
SOLE
3000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
451383
2255
SH
SOLE
2255
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
445331
9608
SH
SOLE
9608
0
0
EQUINIX INC
COM
29444U700
420505
579
SH
SOLE
579
0
0
REXFORD INDL RLTY INC
COM
76169C100
416366
8437
SH
SOLE
8437
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
416123
11320
SH
SOLE
11320
0
0
PROLOGIS INC.
COM
74340W103
407154
3629
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SOLE
3629
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
392933
122029
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SOLE
122029
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
371671
12222
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SOLE
12222
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
363263
3629
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SOLE
3629
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INNOVATIVE INDL PPTYS INC
COM
45781V101
336309
4445
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SOLE
4445
0
0
LAS VEGAS SANDS CORP
COM
517834107
325464
7100
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SOLE
7100
0
0
SUN CMNTYS INC
COM
866674104
312536
2641
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SOLE
2641
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0
INVITATION HOMES INC
COM
46187W107
279664
8825
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SOLE
8825
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0
AMERICAN HOMES 4 RENT
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02665T306
277067
8224
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SOLE
8224
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0
CADIZ INC
COM NEW
127537207
256823
77590
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SOLE
77590
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
226935
3562
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SOLE
3562
0
0
BLOCK INC
CL A
852234103
221300
5000
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SOLE
5000
0
0
VNET GROUP INC
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90138A103
156500
50000
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SOLE
50000
0
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