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
$219M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 65.69%
2 Financials 31.92%
3 Energy 2.26%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$143M 65.45%
7,374,599
2
$65.4M 29.84%
1,600,626
3
$4.12M 1.88%
35,000
4
$2.4M 1.09%
87,500
5
$971K 0.44%
10,000
6
$904K 0.41%
15,000
7
$843K 0.38%
5,000
8
$540K 0.25%
5,000
9
$286K 0.13%
10,000
10
$277K 0.13%
5,000