Q1 2015 Holdings
Filed 2015-05-12 | 4 holdings | $326.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets Trust(AAT) | COMMON STOCK | 024013104 | $229.4K | 5,299,382 | 70.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $95.3K | 1,751,961 | 29.2% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.1K | 18,600 | 0.3% |
| Baker Hughes | COMMON STOCK | 057224107 | $585 | 9,200 | 0.2% |