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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.39% |
12,000
| – | – |
|
|
BEE
77
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.11M | 0.39% |
128,316
-58,129
| -31% | -$505K |
|
78
Duke Energy
DUK
$95.3B
| $1.11M | 0.39% |
16,666
| – | – |
|
79
Equinix
EQIX
$76.9B
| $1.1M | 0.39% |
6,000
| – | – |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $1.09M | 0.38% |
32,000
+16,000
| +100% | +$547K |
|
81
Cardinal Health
CAH
$35.5B
| $1.06M | 0.37% |
20,277
-8,676
| -30% | -$452K |
|
82
Williams-Sonoma
WSM
$23.1B
| $1.05M | 0.37% |
18,640
+3,740
| +25% | +$210K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.37% |
30,000
| – | – |
|
84
Entergy
ETR
$39.3B
| $1.05M | 0.37% |
15,000
| – | – |
|
85
Banco Santander
SAN
$141B
| $935K | 0.33% |
114,500
+940
| +0.8% | +$7.68K |
|
86
Quest Diagnostics
DGX
$20.3B
| $927K | 0.33% |
+15,000
| New | +$927K |
|
87
AvalonBay Communities
AVB
$27.9B
| $890K | 0.31% |
+7,000
| New | +$890K |
|
|
EPB
88
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $887K | 0.31% |
21,000
| – | – |
|
89
eBay
EBAY
$41.4B
| $881K | 0.31% |
15,800
+9,500
| +151% | +$530K |
|
90
Bank of America
BAC
$376B
| $879K | 0.31% |
63,700
+5,700
| +10% | +$78.7K |
|
|
VE
91
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $856K | 0.3% |
50,000
| – | – |
|
92
Stryker
SYK
$150B
| $852K | 0.3% |
12,600
-600
| -5% | -$40.6K |
|
93
Abbott
ABT
$231B
| $846K | 0.3% |
25,500
-6,000
| -19% | -$199K |
|
|
BMR
94
DELISTED
BIOMED REALTY TRUST INC
BMR
| $815K | 0.29% |
43,850
-43,850
| -50% | -$815K |
|
95
Morgan Stanley
MS
$240B
| $809K | 0.28% |
30,000
| – | – |
|
96
Liberty Global Class A
LBTYA
$4B
| $801K | 0.28% |
+10,100
| New | +$801K |
|
97
DuPont de Nemours
DD
$32.2B
| $787K | 0.28% |
20,500
+14,200
| +225% | +$545K |
|
98
Telefonica
TEF
$30.2B
| $774K | 0.27% |
50,000
-51,315
| -51% | -$794K |
|
99
Walmart
WMT
$774B
| $762K | 0.27% |
10,300
+7,400
| +255% | +$547K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $721K | 0.25% |
11,000
| – | – |
|