Portfolio (Quarterly) Guide ↗

American Assets Investment Management, LLC

· CIK 0001389256

13F Portfolio $1.5B AUM 146 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 4 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VZ	VERIZON COMMUNICATIONS INC	Communication Services	140,000	$5.7M	0.39%	SOLD
2	ADBE	ADOBE INC	Technology	3,000	$1.0M	0.07%	SOLD
3	—	BLOCK INC	—	5,000	$325K	0.02%	SOLD

Sector Allocation

Financial Services 35.1%

Energy 15.0%

Technology 12.4%

Healthcare 10.5%

Industrials 7.3%

Utilities 6.6%

Consumer Defensive 4.8%

Real Estate 3.9%

Consumer Cyclical 1.9%

Communication Services 1.6%