AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.58%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.4%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
175
New
4
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$6.5M |
| 2 |
Citigroup
C
|
$2.53M |
| 3 |
Simon Property Group
SPG
|
$638K |
| 4 |
Blackstone
BX
|
$454K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$322K |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$582K |
| 2 |
Rigetti Computing
RGTI
|
$536K |
| 3 |
Crown Castle
CCI
|
$455K |
| 4 |
SBA Communications
SBAC
|
$331K |
| 5 |
Invitation Homes
INVH
|
$279K |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Energy | 14.27% |
| 3 | Healthcare | 13.84% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macerich
MAC
$4.58B
| $616K | 0.06% |
35,727
+17,421
| +95% | +$300K |
|
152
Innovative Industrial Properties
IIPR
$1.54B
| $524K | 0.05% |
5,059
| – | – |
|
153
Warner Bros
WBD
$28.4B
| $524K | 0.05% |
60,000
| – | – |
|
154
New Fortress Energy
NFE
$658M
| $495K | 0.05% |
16,177
+389
| +2% | +$11.9K |
|
155
Snowflake
SNOW
$77.5B
| $485K | 0.05% |
3,000
| – | – |
|
|
156
Blackstone
BX
$132B
| $454K | 0.04% |
+3,455
| New | +$454K |
|
|
XYZ
157
Block, Inc.
XYZ
$46.6B
| $423K | 0.04% |
5,000
| – | – |
|
158
Caesars Entertainment
CZR
$5.39B
| $396K | 0.04% |
9,063
-1,581
| -15% | -$69.2K |
|
159
Prologis
PLD
$104B
| $352K | 0.03% |
2,701
| – | – |
|
160
Alexandria Real Estate Equities
ARE
$13.9B
| $326K | 0.03% |
2,527
-668
| -21% | -$86.1K |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.29B
| $322K | 0.03% |
+100,000
| New | +$322K |
|
162
Cadiz
CDZI
$290M
| $240K | 0.02% |
82,748
| – | – |
|
163
Rexford Industrial Realty
REXR
$9.55B
| $238K | 0.02% |
4,735
-972
| -17% | -$48.9K |
|
164
Extra Space Storage
EXR
$30.1B
| $237K | 0.02% |
1,610
| – | – |
|
165
Americold
COLD
$4.05B
| $236K | 0.02% |
9,477
-2,745
| -22% | -$68.4K |
|
166
Brookfield Infrastructure
BIPC
$4.68B
| $232K | 0.02% |
6,427
+379
| +6% | +$13.7K |
|
167
CubeSmart
CUBE
$9.17B
| $217K | 0.02% |
4,800
| – | – |
|
168
Ventas
VTR
$30.7B
| $211K | 0.02% |
+4,838
| New | +$211K |
|
169
Brookfield Renewable
BEPC
$5.91B
| – | – |
-7,476
| Closed | -$215K |
|
|
170
Crown Castle
CCI
$42.9B
| – | – |
-3,953
| Closed | -$455K |
|
|
HPP
171
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-62,527
| Closed | -$582K |
|
|
172
Invitation Homes
INVH
$18.7B
| – | – |
-8,177
| Closed | -$279K |
|
|
173
SBA Communications
SBAC
$21.9B
| – | – |
-1,306
| Closed | -$331K |
|
174
Sun Communities
SUI
$15.6B
| – | – |
-1,743
| Closed | -$233K |
|
|
VNET
175
VNET Group
VNET
$2.17B
| – | – |
-50,000
| Closed | -$144K |
|