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
(-6.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
142
New
7
Increased
20
Reduced
34
Closed
6
Top Buys
| 1 |
Edison International
EIX
|
$926K |
| 2 |
Lennar Class A
LEN
|
$701K |
| 3 |
General Mills
GIS
|
$664K |
| 4 |
Equity Residential
EQR
|
$622K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$595K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.57M |
| 2 |
Las Vegas Sands
LVS
|
$3.55M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$2.15M |
| 4 |
Tanger
SKT
|
$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $632K | 0.24% |
9,000
| – | – |
|
|
102
Equity Residential
EQR
$24.4B
| $622K | 0.23% |
+12,000
| New | +$622K |
|
103
Radian Group
RDN
$4.7B
| $618K | 0.23% |
43,794
-65,206
| -60% | -$920K |
|
104
Southern Company
SO
$101B
| $617K | 0.23% |
15,000
| – | – |
|
105
AvalonBay Communities
AVB
$26.9B
| $615K | 0.23% |
5,200
-1,800
| -26% | -$213K |
|
106
Carnival Corp
CCL
$42.2B
| $603K | 0.23% |
15,000
| – | – |
|
|
QTS
107
DELISTED
QTS REALTY TRUST, INC.
QTS
| $595K | 0.22% |
+24,000
| New | +$595K |
|
108
Extra Space Storage
EXR
$29.9B
| $590K | 0.22% |
14,000
-26,000
| -65% | -$1.1M |
|
109
Host Hotels & Resorts
HST
$11.7B
| $583K | 0.22% |
30,000
| – | – |
|
110
Ecolab
ECL
$77.9B
| $573K | 0.21% |
5,500
+1,500
| +38% | +$156K |
|
111
Rithm Capital
RITM
$6.51B
| $569K | 0.21% |
85,150
-180,000
| -68% | -$1.2M |
|
112
Becton Dickinson
BDX
$53.9B
| $552K | 0.21% |
5,000
| – | – |
|
113
Exelon
EXC
$43.8B
| $548K | 0.21% |
20,000
| – | – |
|
|
CFN
114
DELISTED
CAREFUSION CORPORATION
CFN
| $538K | 0.2% |
13,500
| – | – |
|
|
OKS
115
DELISTED
Oneok Partners LP
OKS
| $527K | 0.2% |
10,000
| – | – |
|
116
Federal Realty Investment Trust
FRT
$8.55B
| $494K | 0.19% |
4,875
-14,625
| -75% | -$1.48M |
|
|
LHO
117
DELISTED
LaSalle Hotel Properties
LHO
| $442K | 0.17% |
18,800
-58,000
| -76% | -$1.36M |
|
118
Philip Morris
PM
$261B
| $436K | 0.16% |
+5,000
| New | +$436K |
|
119
Welltower
WELL
$112B
| $409K | 0.15% |
7,629
-22,888
| -75% | -$1.23M |
|
120
Exxon Mobil
XOM
$489B
| $405K | 0.15% |
4,000
| – | – |
|
|
EDR
121
DELISTED
Education Realty Trust Inc
EDR
| $393K | 0.15% |
44,525
-243,575
| -85% | -$2.15M |
|
122
Eli Lilly
LLY
$659B
| $357K | 0.13% |
7,000
| – | – |
|
123
Corning
GLW
$58.7B
| $356K | 0.13% |
20,000
| – | – |
|
124
Sun Communities
SUI
$15.6B
| $348K | 0.13% |
8,168
-24,505
| -75% | -$1.04M |
|
|
CLNY
125
DELISTED
Colony Capital, Inc.
CLNY
| $299K | 0.11% |
14,750
-44,250
| -75% | -$897K |
|