SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
96.1%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Full voting authority
9.27M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ASSETS TR INCSOLE | COM | 7.37M | SH | $182.08M 54.80% | 7.37M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 1.60M | SH | $132.28M 39.81% | 1.60M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 87.50K | SH | $4.99M 1.50% | 87.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $4.79M 1.44% | 35K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10K | SH | $2.01M 0.60% | 10K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15K | SH | $1.82M 0.55% | 15K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5K | SH | $1.12M 0.34% | 5K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 125K | SH | $1.00M 0.30% | 125K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5K | SH | $828.8K 0.25% | 5K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 10K | SH | $498.2K 0.15% | 10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2K | SH | $476.7K 0.14% | 2K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA NVSOLE | SPONSORED ADR | 5K | SH | $412.0K 0.12% | 5K | 0.00 | 0.00 |