AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-11.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
-$23M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.84%
Holding
179
New
2
Increased
13
Reduced
11
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$981K
2
BAC icon
Bank of America
BAC
$934K
3
C icon
Citigroup
C
$920K
4
WBD icon
Warner Bros
WBD
$805K
5
EQR icon
Equity Residential
EQR
$650K

Top Sells

1
SHEL icon
Shell
SHEL
$11.2M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$5.23M
3
META icon
Meta Platforms (Facebook)
META
$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.75M
5
TWTR
Twitter, Inc.
TWTR
$1.74M

Sector Composition

1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
151
Equinix
EQIX
$75.5B
$421K 0.05%
641
– –
PLD icon
152
Prologis
PLD
$104B
$411K 0.05%
3,497
+1,189
+52% +$140K
NSA icon
153
National Storage Affiliates Trust
NSA
$2.43B
$373K 0.05%
7,448
– –
MAA icon
154
Mid-America Apartment Communities
MAA
$16.7B
$369K 0.05%
+2,115
New +$369K
LSI
155
DELISTED
Life Storage, Inc.
LSI
$366K 0.05%
3,275
– –
AMH icon
156
American Homes 4 Rent
AMH
$12.9B
$365K 0.05%
10,313
+600
+6% +$21.2K
CPT icon
157
Camden Property Trust
CPT
$11.6B
$360K 0.04%
2,680
+804
+43% +$108K
MGM icon
158
MGM Resorts International
MGM
$10.6B
$359K 0.04%
12,401
-1,524
-11% -$44.1K
ARE icon
159
Alexandria Real Estate Equities
ARE
$13.8B
$326K 0.04%
2,245
– –
IIPR icon
160
Innovative Industrial Properties
IIPR
$1.53B
$311K 0.04%
2,833
+1,597
+129% +$175K
REXR icon
161
Rexford Industrial Realty
REXR
$9.52B
$307K 0.04%
5,331
+1,400
+36% +$80.6K
XYZ
162
Block, Inc.
XYZ
$46.6B
$307K 0.04%
5,000
– –
CZR icon
163
Caesars Entertainment
CZR
$5.38B
$293K 0.04%
7,648
-42,027
-85% -$1.61M
ELS icon
164
Equity Lifestyle Properties
ELS
$11.5B
$286K 0.04%
4,065
+1,259
+45% +$88.6K
CVR icon
165
Chicago Rivet & Machine Co
CVR
$9.42M
$278K 0.03%
9,746
– –
SUI icon
166
Sun Communities
SUI
$15.6B
$278K 0.03%
1,745
+541
+45% +$86.2K
SBAC icon
167
SBA Communications
SBAC
$21.7B
$260K 0.03%
813
-170
-17% -$54.4K
AVB icon
168
AvalonBay Communities
AVB
$27B
$241K 0.03%
1,239
– –
TRNO icon
169
Terreno Realty
TRNO
$5.8B
$211K 0.03%
3,779
– –
KD icon
170
Kyndryl
KD
$7.14B
$108K 0.01%
11,000
– –
DB icon
171
Deutsche Bank
DB
$66.5B
– –
-100,000
Closed -$1.27M
DEI icon
172
Douglas Emmett
DEI
$2.69B
– –
-20,000
Closed -$668K
GDS icon
173
GDS Holdings
GDS
$6.31B
– –
-6,713
Closed -$263K
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.3B
– –
-8,500
Closed -$1.75M
META icon
175
Meta Platforms (Facebook)
META
$1.84T
– –
-8,000
Closed -$1.78M
4 5 6
7
8