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% |
