AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.71%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$284M
AUM Growth
+$284M
(+4.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
147
New
10
Increased
52
Reduced
24
Closed
12
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$1.98M |
| 2 |
Verizon
VZ
|
$1.87M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.66M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$1.57M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.39M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.64M |
| 2 |
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
|
$1.73M |
| 3 |
Radian Group
RDN
|
$1.41M |
| 4 |
Iron Mountain
IRM
|
$1.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Real Estate | 18.01% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 10.5% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Federal Realty Investment Trust
FRT
$8.67B
| $1.98M | 0.7% |
+19,500
| New | +$1.98M |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.95M | 0.69% |
32,000
-6,000
| -16% | -$366K |
|
53
Weyerhaeuser
WY
$18.7B
| $1.93M | 0.68% |
67,544
+4,344
| +7% | +$124K |
|
54
Welltower
WELL
$113B
| $1.9M | 0.67% |
30,517
+7,800
| +34% | +$487K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.67% |
2,160
| – | – |
|
56
AbbVie
ABBV
$372B
| $1.86M | 0.65% |
41,500
+3,300
| +9% | +$148K |
|
57
Extra Space Storage
EXR
$30.5B
| $1.83M | 0.64% |
40,000
+20,000
| +100% | +$915K |
|
58
Rithm Capital
RITM
$6.57B
| $1.76M | 0.62% |
265,150
-134,850
| -34% | -$893K |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | 0.61% |
50,400
+10,400
| +26% | +$355K |
|
|
60
Radian Group
RDN
$4.72B
| $1.52M | 0.53% |
109,000
-101,000
| -48% | -$1.41M |
|
61
IBM
IBM
$227B
| $1.48M | 0.52% |
8,000
-2,000
| -20% | -$370K |
|
|
AAT
62
American Assets Trust
AAT
$1.28B
| $1.46M | 0.52% |
48,000
+2,000
| +4% | +$61K |
|
63
Capital One
COF
$145B
| $1.44M | 0.51% |
21,000
-8,840
| -30% | -$608K |
|
64
Qualcomm
QCOM
$173B
| $1.4M | 0.49% |
20,800
+2,400
| +13% | +$162K |
|
65
Sun Communities
SUI
$15.9B
| $1.39M | 0.49% |
32,673
| – | – |
|
|
HR
66
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.39M | 0.49% |
+60,100
| New | +$1.39M |
|
67
Cadiz
CDZI
$294M
| $1.38M | 0.49% |
270,852
+92,700
| +52% | +$474K |
|
68
Halliburton
HAL
$19.4B
| $1.33M | 0.47% |
27,700
+6,500
| +31% | +$313K |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.47% |
20,000
-15,100
| -43% | -$1M |
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $1.29M | 0.45% |
34,200
-2,000
| -6% | -$75.6K |
|
71
Citigroup
C
$178B
| $1.25M | 0.44% |
25,794
| – | – |
|
72
Schlumberger
SLB
$55B
| $1.2M | 0.42% |
13,622
| – | – |
|
73
Public Storage
PSA
$51.7B
| $1.18M | 0.42% |
7,371
+1,371
| +23% | +$220K |
|
|
CLNY
74
DELISTED
Colony Capital, Inc.
CLNY
| $1.18M | 0.42% |
59,000
-50,000
| -46% | -$999K |
|
75
Newmont
NEM
$81.7B
| $1.12M | 0.4% |
40,000
| – | – |
|