Portfolio (Quarterly) Guide ↗

AMERICAN ASSETS INC

· CIK 0000885118

13F Portfolio $332M AUM 12 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 12 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AAT	AMERICAN ASSETS TR INC	Real Estate	7,374,599.0	$182.1M	54.80%	NEW	—	$24.69	-12.9%
2	WFC	WELLS FARGO & CO	Financial Services	1,600,626.0	$132.3M	39.81%	NEW	—	$82.64	+9.2%
3	BAC	BANK OF AMER CORP	Financial Services	87,500.0	$5.0M	1.50%	NEW	—	$56.98	+10.0%
4	XOM	EXXON MOBIL CORP	Energy	35,000.0	$4.8M	1.44%	NEW	—	$136.72	+21.4%
5	COF	CAPITAL ONE FINL CORP	Financial Services	10,000.0	$2.0M	0.60%	NEW	—	$200.62	+3.8%
6	TD	TORONTO DOMINION BK ONT	Financial Services	15,000.0	$1.8M	0.55%	NEW	—	$121.43	-0.4%
7	SPG	SIMON PPTY GROUP INC NEW	Real Estate	5,000.0	$1.1M	0.34%	NEW	—	$223.65	-8.4%
8	SPRY	ARS PHARMACEUTICALS INC	Healthcare	125,000.0	$1.0M	0.30%	NEW	—	$8.01	-40.6%
9	CVX	CHEVRON CORPORATION	Energy	5,000.0	$829K	0.25%	NEW	—	$165.76	+29.1%
10	TFC	TRUIST FINL CORP	Financial Services	10,000.0	$498K	0.15%	NEW	—	$49.82	+1.2%
11	AMZN	AMAZON COM INC	Consumer Cyclical	2,000.0	$477K	0.14%	NEW	—	$238.34	+7.7%
12	BUD	ANHEUSER BUSCH INBEV SA NV	Consumer Defensive	5,000.0	$412K	0.12%	NEW	—	$82.40	-5.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Real Estate 55.1%

Financial Services 42.6%

Energy 1.7%

Healthcare 0.3%

Consumer Cyclical 0.1%

Consumer Defensive 0.1%