American Assets TrustAAT
Market Cap: 1.54B
About: American Assets Trust Inc is a self-administered real estate investment trust based in the United States. The company invests in, operates, and develops retail, office, residential, and mixed-use properties. Properties are predominantly located in South California, Northern California, Oregon, Washington, and Hawaii. American Assets operates through four segments based on property type: retail; office; mixed-use, which consists of retail and hotel components; and multifamily, which includes the company's apartment properties. The retail and office segments collectively contribute the majority of the total revenue.
Employees: 228
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
0% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2023] → 2 (+0) [Q1 2024]
4% less capital invested
Capital invested by funds: $1.24B [Q4 2023] → $1.19B (-$48.8M) [Q1 2024]
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
1% less funds holding
Funds holding: 194 [Q4 2023] → 192 (-2) [Q1 2024]
1.33% less ownership
Funds ownership: 90.61% [Q4 2023] → 89.28% (-1.33%) [Q1 2024]
28% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 83
83% less call options, than puts
Call options by funds: $101K | Put options by funds: $607K
Research analyst outlook
1 Wall Street Analyst provided 1 year price forecasts over the past 6 months
1 analyst rating
Mizuho Haendel St. Juste | 13%downside $22 | Neutral Maintained | 23 Feb 2024 |