AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.93%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$969M
AUM Growth
+$969M
(+8.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
177
New
7
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
New Fortress Energy
NFE
|
$596K |
| 2 |
Crown Castle
CCI
|
$455K |
| 3 |
Macerich
MAC
|
$282K |
| 4 |
Extra Space Storage
EXR
|
$258K |
| 5 |
CubeSmart
CUBE
|
$222K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$723K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$610K |
| 3 |
DigitalBridge
DBRG
|
$538K |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$476K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$461K |
Sector Composition
| 1 | Financials | 28.12% |
| 2 | Healthcare | 14.12% |
| 3 | Energy | 13.9% |
| 4 | Technology | 11.94% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTAI Infrastructure
FIP
$517M
| $577K | 0.06% |
148,243
+26,214
| +21% | +$102K |
|
152
MGM Resorts International
MGM
$10.6B
| $536K | 0.06% |
12,000
+680
| +6% | +$30.4K |
|
153
Innovative Industrial Properties
IIPR
$1.53B
| $510K | 0.05% |
5,059
+614
| +14% | +$61.9K |
|
154
Caesars Entertainment
CZR
$5.38B
| $499K | 0.05% |
10,644
+1,036
| +11% | +$48.6K |
|
155
Equinix
EQIX
$75.5B
| $466K | 0.05% |
579
| – | – |
|
|
156
Crown Castle
CCI
$42.7B
| $455K | 0.05% |
+3,953
| New | +$455K |
|
157
Alexandria Real Estate Equities
ARE
$13.8B
| $405K | 0.04% |
3,195
-434
| -12% | -$55K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.5B
| $387K | 0.04% |
5,000
| – | – |
|
159
Americold
COLD
$4.01B
| $370K | 0.04% |
12,222
| – | – |
|
160
Prologis
PLD
$103B
| $360K | 0.04% |
2,701
-928
| -26% | -$124K |
|
161
SBA Communications
SBAC
$21.7B
| $331K | 0.03% |
1,306
-949
| -42% | -$241K |
|
162
Rexford Industrial Realty
REXR
$9.53B
| $320K | 0.03% |
5,707
-2,730
| -32% | -$153K |
|
|
163
Macerich
MAC
$4.58B
| $282K | 0.03% |
+18,306
| New | +$282K |
|
164
Invitation Homes
INVH
$18.6B
| $279K | 0.03% |
8,177
-648
| -7% | -$22.1K |
|
|
165
Extra Space Storage
EXR
$29.9B
| $258K | 0.03% |
+1,610
| New | +$258K |
|
166
Sun Communities
SUI
$15.6B
| $233K | 0.02% |
1,743
-898
| -34% | -$120K |
|
167
Cadiz
CDZI
$294M
| $232K | 0.02% |
82,748
+5,158
| +7% | +$14.4K |
|
|
168
CubeSmart
CUBE
$9.1B
| $222K | 0.02% |
+4,800
| New | +$222K |
|
169
Brookfield Renewable
BEPC
$5.94B
| $215K | 0.02% |
+7,476
| New | +$215K |
|
170
Brookfield Infrastructure
BIPC
$4.75B
| $213K | 0.02% |
+6,048
| New | +$213K |
|
|
VNET
171
VNET Group
VNET
$2.17B
| $144K | 0.01% |
50,000
| – | – |
|
172
American Homes 4 Rent
AMH
$12.9B
| – | – |
-8,224
| Closed | -$277K |
|
173
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-3,562
| Closed | -$227K |
|
|
174
Host Hotels & Resorts
HST
$11.7B
| – | – |
-45,000
| Closed | -$723K |
|
175
Las Vegas Sands
LVS
$39.1B
| – | – |
-7,100
| Closed | -$325K |
|