AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$319M
AUM Growth
+$319M
(+20%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
146
New
10
Increased
68
Reduced
4
Closed
15
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.63M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$3.19M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Qualcomm
QCOM
|
$2.13M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Top Sells
| 1 |
PG&E
PCG
|
$2.22M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.37M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.06M |
| 4 |
Entergy
ETR
|
$949K |
| 5 |
Edison International
EIX
|
$926K |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Real Estate | 15.92% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 11.25% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $2.03M | 0.64% |
24,812
+15,912
| +179% | +$1.3M |
|
52
Extra Space Storage
EXR
$30.5B
| $2M | 0.63% |
41,304
+27,304
| +195% | +$1.32M |
|
53
Citigroup
C
$178B
| $1.94M | 0.61% |
41,894
+16,100
| +62% | +$747K |
|
|
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.86M | 0.58% |
115,004
+55,004
| +92% | +$888K |
|
|
AAT
55
American Assets Trust
AAT
$1.28B
| $1.79M | 0.56% |
53,000
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.56% |
1,600
| – | – |
|
57
Sun Communities
SUI
$15.9B
| $1.76M | 0.55% |
39,028
+30,860
| +378% | +$1.39M |
|
|
QTS
58
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.72M | 0.54% |
68,456
+44,456
| +185% | +$1.12M |
|
|
EDR
59
DELISTED
Education Realty Trust Inc
EDR
| $1.71M | 0.54% |
173,526
+129,001
| +290% | +$1.27M |
|
|
HOT
60
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.69M | 0.53% |
21,200
+1,200
| +6% | +$95.5K |
|
61
Williams-Sonoma
WSM
$23.1B
| $1.66M | 0.52% |
24,970
+2,040
| +9% | +$136K |
|
62
Capital One
COF
$145B
| $1.62M | 0.51% |
21,000
| – | – |
|
63
eBay
EBAY
$41.4B
| $1.6M | 0.5% |
28,965
+11,045
| +62% | +$610K |
|
64
Equity Lifestyle Properties
ELS
$11.7B
| $1.59M | 0.5% |
39,875
+31,875
| +398% | +$1.27M |
|
65
Bank of America
BAC
$376B
| $1.58M | 0.5% |
91,980
+6,960
| +8% | +$120K |
|
66
SBA Communications
SBAC
$22B
| $1.57M | 0.49% |
17,283
+9,783
| +130% | +$890K |
|
67
Cadiz
CDZI
$294M
| $1.56M | 0.49% |
221,538
+95,411
| +76% | +$673K |
|
|
BEE
68
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.55M | 0.49% |
152,313
+73,997
| +94% | +$754K |
|
69
IBM
IBM
$227B
| $1.54M | 0.48% |
8,000
| – | – |
|
70
Federal Realty Investment Trust
FRT
$8.67B
| $1.52M | 0.48% |
13,206
+8,331
| +171% | +$956K |
|
71
Cardinal Health
CAH
$35.5B
| $1.42M | 0.44% |
20,277
| – | – |
|
72
Newmont
NEM
$81.7B
| $1.41M | 0.44% |
60,000
+20,000
| +50% | +$469K |
|
73
Welltower
WELL
$113B
| $1.34M | 0.42% |
22,488
+14,859
| +195% | +$885K |
|
74
Radian Group
RDN
$4.72B
| $1.34M | 0.42% |
88,928
+45,134
| +103% | +$679K |
|
75
MGM Resorts International
MGM
$10.8B
| $1.34M | 0.42% |
51,651
+42,901
| +490% | +$1.11M |
|