AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+9.17%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$40M
Cap. Flow %
-14.99%
Top 10 Hldgs %
36.81%
Holding
142
New
7
Increased
20
Reduced
34
Closed
6

Top Buys

1
EIX icon
Edison International
EIX
$926K
2
LEN icon
Lennar Class A
LEN
$701K
3
GIS icon
General Mills
GIS
$664K
4
EQR icon
Equity Residential
EQR
$622K
5
QTS
QTS REALTY TRUST, INC.
QTS
$595K

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$4.57M
2
LVS icon
Las Vegas Sands
LVS
$3.55M
3
EDR
Education Realty Trust Inc
EDR
$2.15M
4
SKT icon
Tanger
SKT
$2.08M
5
AMT icon
American Tower
AMT
$1.99M

Sector Composition

1 Financials 26.74%
2 Healthcare 15.2%
3 Energy 11.92%
4 Real Estate 8.6%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$821K 0.31%
11,100
+5,700
+106% +$422K
VE
77
DELISTED
VEOLIA ENVIRONNEMENT
VE
$818K 0.31%
50,000
– –
HES
78
DELISTED
Hess
HES
$817K 0.31%
9,840
+1,140
+13% +$94.7K
TEF icon
79
Telefonica
TEF
$30.2B
$817K 0.31%
50,000
– –
WMT icon
80
Walmart
WMT
$781B
$811K 0.3%
10,300
– –
NRF
81
DELISTED
NorthStar Realty Finance Corp.
NRF
$807K 0.3%
60,000
-340,000
-85% -$4.57M
DGX icon
82
Quest Diagnostics
DGX
$20B
$803K 0.3%
15,000
– –
FLR icon
83
Fluor
FLR
$6.75B
$787K 0.3%
9,800
– –
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$781K 0.29%
11,000
– –
PGR icon
85
Progressive
PGR
$144B
$763K 0.29%
27,970
+3,270
+13% +$89.2K
EPB
86
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$756K 0.28%
21,000
– –
RIG icon
87
Transocean
RIG
$2.89B
$741K 0.28%
15,000
– –
BEE
88
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$740K 0.28%
78,316
-50,000
-39% -$472K
MDT icon
89
Medtronic
MDT
$120B
$712K 0.27%
12,400
– –
AMT icon
90
American Tower
AMT
$93.9B
$710K 0.27%
8,900
-25,000
-74% -$1.99M
LEN icon
91
Lennar Class A
LEN
$34.4B
$701K 0.26%
+17,720
New +$701K
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
$696K 0.26%
21,600
-28,800
-57% -$928K
BG icon
93
Bunge Global
BG
$16.3B
$690K 0.26%
8,400
– –
EXL
94
DELISTED
EXCEL TRUST , INC COM STK
EXL
$683K 0.26%
60,000
– –
SBAC icon
95
SBA Communications
SBAC
$21.7B
$674K 0.25%
7,500
-20,000
-73% -$1.8M
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
$669K 0.25%
29,976
-88,000
-75% -$1.96M
GIS icon
97
General Mills
GIS
$26.4B
$664K 0.25%
+13,300
New +$664K
DE icon
98
Deere & Co
DE
$129B
$658K 0.25%
7,200
– –
EEP
99
DELISTED
Enbridge Energy Partners
EEP
$657K 0.25%
22,000
– –
RAS
100
DELISTED
RAIT Financial Trust
RAS
$635K 0.24%
70,739
-29,811
-30% -$268K
2 3
4
5 6