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AAI

American Assets Inc Portfolio holdings

AUM $298M
1-Year Est. Return 2.03%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+2.03%
3 Year Est. Return
+44.27%
5 Year Est. Return
-1.5%
10 Year Est. Return
-15.7%
AUM
$316M
AUM Growth
-$11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 70.75%
2 Financials 29.14%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$224M 70.75%
5,997,587
– –
WFC icon
2
Wells Fargo
WFC
$261B
$92.1M 29.14%
1,752,771
– –
KMI icon
3
Kinder Morgan
KMI
$71.7B
$355K 0.11%
20,000
– –

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American Assets Inc's Q3 2018 Portfolio in Review

As of Q3 2018, American Assets Inc held 3 positions worth $316M, down 3.4% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. American Assets Inc opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 70% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's ten largest holdings make up 100% of its $316M portfolio in Q3 2018.
  • American Assets Inc opened 0 new positions and closed 0 in Q3 2018.
  • American Assets Inc's portfolio value fell 3.4% quarter-over-quarter to $316M.

Based on American Assets Inc's 13F filing for Q3 2018, filed 22 Oct 2018.