AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 216.47%
This Quarter Return
+3.64%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$899M
AUM Growth
+$31.9M
Cap. Flow
+$7.08M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.11%
Holding
176
New
3
Increased
10
Reduced
5
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.29M
2
NTRS icon
Northern Trust
NTRS
$2.97M
3
DLR icon
Digital Realty Trust
DLR
$394K
4
USB icon
US Bancorp
USB
$330K
5
COLD icon
Americold
COLD
$326K

Top Sells

1
HGV icon
Hilton Grand Vacations
HGV
$889K
2
ABNB icon
Airbnb
ABNB
$438K
3
ARE icon
Alexandria Real Estate Equities
ARE
$265K
4
TRNO icon
Terreno Realty
TRNO
$255K
5
WYNN icon
Wynn Resorts
WYNN
$119K

Sector Composition

1 Financials 25.58%
2 Healthcare 15.38%
3 Energy 14.52%
4 Technology 11.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGTI icon
151
Rigetti Computing
RGTI
$4.89B
$588K 0.07%
500,000
– –
MGM icon
152
MGM Resorts International
MGM
$9.98B
$566K 0.06%
12,896
– –
SNOW icon
153
Snowflake
SNOW
$75.3B
$528K 0.06%
3,000
– –
PEB icon
154
Pebblebrook Hotel Trust
PEB
$1.4B
$488K 0.05%
35,000
– –
CCI icon
155
Crown Castle
CCI
$41.9B
$444K 0.05%
3,893
– –
VICI icon
156
VICI Properties
VICI
$35.8B
$418K 0.05%
13,309
– –
DLR icon
157
Digital Realty Trust
DLR
$55.7B
$394K 0.04%
+3,459
New +$394K
FIP icon
158
FTAI Infrastructure
FIP
$481M
$336K 0.04%
91,142
– –
XYZ
159
Block, Inc.
XYZ
$45.7B
$333K 0.04%
5,000
– –
NSA icon
160
National Storage Affiliates Trust
NSA
$2.56B
$331K 0.04%
9,494
– –
COLD icon
161
Americold
COLD
$3.98B
$326K 0.04%
+10,090
New +$326K
INVH icon
162
Invitation Homes
INVH
$18.5B
$304K 0.03%
8,825
– –
AMH icon
163
American Homes 4 Rent
AMH
$12.9B
$292K 0.03%
8,224
-755
-8% -$26.8K
SBAC icon
164
SBA Communications
SBAC
$21.2B
$270K 0.03%
1,163
– –
SUI icon
165
Sun Communities
SUI
$16.2B
$253K 0.03%
1,941
– –
EXR icon
166
Extra Space Storage
EXR
$31.3B
$240K 0.03%
1,610
– –
CVR icon
167
Chicago Rivet & Machine Co
CVR
$8.89M
$238K 0.03%
9,241
– –
ARE icon
168
Alexandria Real Estate Equities
ARE
$14.5B
$228K 0.03%
2,012
-2,334
-54% -$265K
CDZI icon
169
Cadiz
CDZI
$291M
$217K 0.02%
53,505
+12,655
+31% +$51.4K
HPP
170
Hudson Pacific Properties
HPP
$1.16B
$209K 0.02%
49,487
– –
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$206K 0.02%
2,000
– –
VNET
172
VNET Group
VNET
$2.13B
$145K 0.02%
50,000
– –
WE
173
DELISTED
WeWork Inc.
WE
$17.6K ﹤0.01%
1,719
-4,050
-70% -$41.4K
ABNB icon
174
Airbnb
ABNB
$75.8B
– –
-3,521
Closed -$438K
HGV icon
175
Hilton Grand Vacations
HGV
$4.15B
– –
-20,000
Closed -$889K
4 5 6
7
8