AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.94%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$768M
AUM Growth
+$768M
(-4.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
180
New
10
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$6.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.45M |
| 3 |
Microchip Technology
MCHP
|
$2.99M |
| 4 |
Alcoa
AA
|
$2.53M |
| 5 |
Essex Property Trust
ESS
|
$2.42M |
Top Sells
| 1 |
Boston Properties
BXP
|
$2.94M |
| 2 |
Nike
NKE
|
$2.56M |
| 3 |
DigitalBridge
DBRG
|
$1.8M |
| 4 |
Perrigo
PRGO
|
$1.43M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$835K |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Healthcare | 14.39% |
| 3 | Energy | 12.24% |
| 4 | Technology | 9.95% |
| 5 | Real Estate | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.5B
| $437K | 0.06% |
769
+128
| +20% | +$72.7K |
|
152
Invitation Homes
INVH
$18.6B
| $428K | 0.06% |
12,679
-1,700
| -12% | -$57.4K |
|
153
American Tower
AMT
$93.4B
| $424K | 0.06% |
1,975
| – | – |
|
|
WE
154
DELISTED
WeWork Inc.
WE
| $418K | 0.05% |
157,815
+41,320
| +35% | +$109K |
|
|
LSI
155
DELISTED
Life Storage, Inc.
LSI
| $418K | 0.05% |
3,773
+498
| +15% | +$55.2K |
|
156
Alibaba
BABA
$327B
| $400K | 0.05% |
5,000
| – | – |
|
157
National Storage Affiliates Trust
NSA
$2.43B
| $395K | 0.05% |
9,494
+2,046
| +27% | +$85.1K |
|
158
Airbnb
ABNB
$77.8B
| $370K | 0.05% |
+3,521
| New | +$370K |
|
159
MGM Resorts International
MGM
$10.6B
| $369K | 0.05% |
12,401
| – | – |
|
160
Innovative Industrial Properties
IIPR
$1.53B
| $362K | 0.05% |
4,093
+1,260
| +44% | +$111K |
|
161
Caesars Entertainment
CZR
$5.38B
| $342K | 0.04% |
10,592
+2,944
| +38% | +$95.1K |
|
162
Sun Communities
SUI
$15.6B
| $295K | 0.04% |
2,182
+437
| +25% | +$59.1K |
|
163
American Homes 4 Rent
AMH
$12.9B
| $278K | 0.04% |
8,479
-1,834
| -18% | -$60.1K |
|
164
Extra Space Storage
EXR
$29.9B
| $278K | 0.04% |
1,610
-999
| -38% | -$172K |
|
|
VNET
165
VNET Group
VNET
$2.16B
| $275K | 0.04% |
50,000
-25,276
| -34% | -$139K |
|
|
XYZ
166
Block, Inc.
XYZ
$46.6B
| $275K | 0.04% |
5,000
| – | – |
|
167
Chicago Rivet & Machine Co
CVR
$9.42M
| $238K | 0.03% |
9,241
-505
| -5% | -$13K |
|
168
SBA Communications
SBAC
$21.7B
| $231K | 0.03% |
813
| – | – |
|
169
AvalonBay Communities
AVB
$27B
| $228K | 0.03% |
1,239
| – | – |
|
|
DS
170
DELISTED
Drive Shack Inc.
DS
| $228K | 0.03% |
368,371
| – | – |
|
171
Digital Realty Trust
DLR
$55.3B
| $215K | 0.03% |
+2,169
| New | +$215K |
|
172
Camden Property Trust
CPT
$11.6B
| $214K | 0.03% |
1,791
-889
| -33% | -$106K |
|
173
Mid-America Apartment Communities
MAA
$16.7B
| $214K | 0.03% |
1,382
-733
| -35% | -$114K |
|
174
Terreno Realty
TRNO
$5.8B
| $200K | 0.03% |
3,779
| – | – |
|
175
FTAI Infrastructure
FIP
$524M
| $86K | 0.01% |
+35,909
| New | +$86K |
|