AAI

American Assets Inc Portfolio holdings

AUM $288M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$186K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 66.44%
2 Financials 31.15%
3 Energy 2.25%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 66.17%
7,374,599
+10,000
2
$59.8M 28.88%
1,600,626
3
$3.84M 1.85%
35,000
4
$2.5M 1.21%
87,500
5
$962K 0.46%
10,000
6
$899K 0.43%
15,000
7
$816K 0.39%
5,000
8
$560K 0.27%
5,000
9
$341K 0.16%
10,000
10
$334K 0.16%
5,000