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AAIM

American Assets Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 59.75%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+59.75%
3 Year Est. Return
+507.04%
5 Year Est. Return
+536.42%
10 Year Est. Return
+981.41%
AUM
$969M
AUM Growth
+$73.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.99%
Holding
177
New
7
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$544K
2
CCI icon
Crown Castle
CCI
+$405K
3
MAC icon
Macerich
MAC
+$218K
4
EXR icon
Extra Space Storage
EXR
+$205K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$193K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$723K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$610K
3
DBRG icon
DigitalBridge
DBRG
+$505K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$476K
5
LVS icon
Las Vegas Sands
LVS
+$325K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIP icon
151
FTAI Infrastructure
FIP
$533M
$577K 0.06%
148,243
+26,214
+21% +$91.9K
MGM icon
152
MGM Resorts International
MGM
$11.1B
$536K 0.06%
12,000
+680
+6% +$26.7K
IIPR icon
153
Innovative Industrial Properties
IIPR
$1.67B
$510K 0.05%
5,059
+614
+14% +$50.3K
CZR icon
154
Caesars Entertainment
CZR
$6.04B
$499K 0.05%
10,644
+1,036
+11% +$46K
EQIX icon
155
Equinix
EQIX
$105B
$466K 0.05%
579
– –
CCI icon
156
Crown Castle
CCI
$31.5B
$455K 0.05%
+3,953
New +$405K
ARE icon
157
Alexandria Real Estate Equities
ARE
$8.27B
$405K 0.04%
3,195
-434
-12% -$46.7K
XYZ
158
Block Inc
XYZ
$47B
$387K 0.04%
5,000
– –
COLD icon
159
Americold
COLD
$4.17B
$370K 0.04%
12,222
– –
PLD icon
160
Prologis
PLD
$134B
$360K 0.04%
2,701
-928
-26% -$105K
SBAC icon
161
SBA Communications
SBAC
$19.4B
$331K 0.03%
1,306
-949
-42% -$213K
REXR icon
162
Rexford Industrial Realty
REXR
$8.11B
$320K 0.03%
5,707
-2,730
-32% -$134K
MAC icon
163
Macerich
MAC
$6.99B
$282K 0.03%
+18,306
New +$218K
INVH icon
164
Invitation Homes
INVH
$17.7B
$279K 0.03%
8,177
-648
-7% -$21.1K
EXR icon
165
Extra Space Storage
EXR
$31B
$258K 0.03%
+1,610
New +$205K
SUI icon
166
Sun Communities
SUI
$14.4B
$233K 0.02%
1,743
-898
-34% -$108K
CDZI icon
167
Cadiz
CDZI
$292M
$232K 0.02%
82,748
+5,158
+7% +$15.6K
CUBE icon
168
CubeSmart
CUBE
$9.28B
$222K 0.02%
+4,800
New +$189K
BEPC icon
169
Brookfield Renewable
BEPC
$6.5B
$215K 0.02%
+7,476
New +$191K
BIPC icon
170
Brookfield Infrastructure
BIPC
$4.93B
$213K 0.02%
+6,048
New +$193K
VNET
171
VNET Group
VNET
$2.11B
$144K 0.01%
50,000
– –
AMH icon
172
American Homes 4 Rent
AMH
$12.2B
– –
-8,224
Closed -$277K
ELS icon
173
Equity Lifestyle Properties
ELS
$12.4B
– –
-3,562
Closed -$227K
HST icon
174
Host Hotels & Resorts
HST
$15.6B
– –
-45,000
Closed -$723K
LVS icon
175
Las Vegas Sands
LVS
$29.6B
– –
-7,100
Closed -$325K
4 5 6
7
8

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GACM
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GWM
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UMC
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CPO
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JPM
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1SP
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American Assets Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, American Assets Investment Management held 177 positions worth $969M, up 8.2% from $896M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q4 2023 filing shows 7 new, 6 increased, 11 reduced and 6 closed positions. Its largest new stake was New Fortress Energy: 15,788 shares worth $596K. The largest sale was Host Hotels & Resorts, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q4 2023 buy was New Fortress Energy: 15,788 shares worth $596K.
  • American Assets Investment Management added most to American Tower in Q4 2023, an estimated $130K increase.
  • American Assets Investment Management's biggest Q4 2023 reduction was DigitalBridge, cutting an estimated $505K.
  • American Assets Investment Management fully exited Host Hotels & Resorts in Q4 2023, selling an estimated $723K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $969M portfolio in Q4 2023.
  • American Assets Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • American Assets Investment Management's portfolio value rose 8.2% quarter-over-quarter to $969M.

Based on American Assets Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.