AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-0.43%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
+$25.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
29.88%
Holding
179
New
6
Increased
18
Reduced
4
Closed
6

Top Buys

1
BIIB icon
Biogen
BIIB
$5.56M
2
PNC icon
PNC Financial Services
PNC
$5.08M
3
DGX icon
Quest Diagnostics
DGX
$2.83M
4
LH icon
Labcorp
LH
$2.29M
5
PFE icon
Pfizer
PFE
$2.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.6M
2
DOCU icon
DocuSign
DOCU
$831K
3
IIPR icon
Innovative Industrial Properties
IIPR
$415K
4
LSI
Life Storage, Inc.
LSI
$372K
5
DLR icon
Digital Realty Trust
DLR
$268K

Sector Composition

1 Financials 25.26%
2 Healthcare 15.77%
3 Energy 14.73%
4 Technology 10.11%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
151
Alexandria Real Estate Equities
ARE
$13.8B
$546K 0.06%
4,346
– –
CZR icon
152
Caesars Entertainment
CZR
$5.4B
$534K 0.06%
10,933
+1,857
+20% +$90.6K
CCI icon
153
Crown Castle
CCI
$42.8B
$521K 0.06%
3,893
+459
+13% +$61.4K
PEB icon
154
Pebblebrook Hotel Trust
PEB
$1.3B
$491K 0.06%
35,000
– –
SNOW icon
155
Snowflake
SNOW
$77.3B
$463K 0.05%
3,000
– –
ABNB icon
156
Airbnb
ABNB
$78B
$438K 0.05%
3,521
– –
VICI icon
157
VICI Properties
VICI
$35.6B
$434K 0.05%
13,309
+5,726
+76% +$187K
NSA icon
158
National Storage Affiliates Trust
NSA
$2.44B
$397K 0.05%
9,494
– –
RGTI icon
159
Rigetti Computing
RGTI
$4.89B
$362K 0.04%
500,000
– –
XYZ
160
Block, Inc.
XYZ
$46.8B
$343K 0.04%
5,000
– –
HPP
161
Hudson Pacific Properties
HPP
$1.08B
$329K 0.04%
49,487
– –
SBAC icon
162
SBA Communications
SBAC
$21.9B
$304K 0.04%
1,163
– –
AMH icon
163
American Homes 4 Rent
AMH
$12.9B
$282K 0.03%
8,979
– –
INVH icon
164
Invitation Homes
INVH
$18.7B
$276K 0.03%
8,825
-3,854
-30% -$120K
CVR icon
165
Chicago Rivet & Machine Co
CVR
$9.42M
$275K 0.03%
9,241
– –
SUI icon
166
Sun Communities
SUI
$15.7B
$273K 0.03%
1,941
-241
-11% -$34K
FIP icon
167
FTAI Infrastructure
FIP
$519M
$273K 0.03%
91,142
+55,233
+154% +$166K
EXR icon
168
Extra Space Storage
EXR
$30.1B
$262K 0.03%
1,610
– –
TRNO icon
169
Terreno Realty
TRNO
$5.82B
$255K 0.03%
3,949
– –
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$213K 0.02%
2,000
-15,000
-88% -$1.6M
WE
171
DELISTED
WeWork Inc.
WE
$179K 0.02%
230,754
+72,939
+46% +$56.7K
CDZI icon
172
Cadiz
CDZI
$290M
$165K 0.02%
+40,850
New +$165K
VNET
173
VNET Group
VNET
$2.16B
$162K 0.02%
50,000
– –
AVB icon
174
AvalonBay Communities
AVB
$27B
– –
-1,239
Closed -$200K
DLR icon
175
Digital Realty Trust
DLR
$55.4B
– –
-2,675
Closed -$268K
4 5 6
7
8