American Assets Investment Management as of March 31, 2025
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 8.1 | $19M | 89k | 217.60 | |
| Ftai Aviation SHS (FTAI) | 7.0 | $17M | 150k | 111.03 | |
| Ftai Infrastructure Common Stock (FIP) | 6.8 | $16M | 3.6M | 4.53 | |
| New Fortress Energy Com Cl A (NFE) | 6.5 | $15M | 1.9M | 8.31 | |
| Equinix (EQIX) | 5.9 | $14M | 17k | 815.35 | |
| Wynn Resorts (WYNN) | 5.9 | $14M | 168k | 83.50 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.6 | $13M | 228k | 58.54 | |
| Crown Castle Intl (CCI) | 4.3 | $10M | 100k | 104.23 | |
| Simon Property (SPG) | 4.3 | $10M | 62k | 166.08 | |
| Macerich Company (MAC) | 4.1 | $9.9M | 575k | 17.17 | |
| Ventas (VTR) | 3.4 | $8.1M | 118k | 68.76 | |
| Digital Realty Trust (DLR) | 3.4 | $8.1M | 57k | 143.29 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $6.6M | 47k | 139.78 | |
| Extra Space Storage (EXR) | 2.4 | $5.7M | 38k | 148.49 | |
| Cadiz Com New (CDZI) | 2.3 | $5.6M | 1.9M | 2.93 | |
| Iron Mountain (IRM) | 2.1 | $4.9M | 57k | 86.04 | |
| Sba Communications Corp Cl A (SBAC) | 2.0 | $4.7M | 21k | 220.01 | |
| MGM Resorts International. (MGM) | 1.9 | $4.6M | 155k | 29.64 | |
| Invitation Homes (INVH) | 1.8 | $4.3M | 123k | 34.85 | |
| Kirby Corporation (KEX) | 1.8 | $4.2M | 42k | 101.01 | |
| Ge Vernova (GEV) | 1.8 | $4.2M | 14k | 305.28 | |
| Annaly Capital Management In Com New (NLY) | 1.7 | $4.2M | 204k | 20.31 | |
| Agnc Invt Corp Com reit (AGNC) | 1.7 | $4.1M | 431k | 9.58 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.7 | $4.1M | 104k | 39.15 | |
| Sun Communities (SUI) | 1.4 | $3.4M | 26k | 128.64 | |
| Prologis (PLD) | 1.2 | $2.9M | 26k | 111.79 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $2.8M | 42k | 66.70 | |
| Cubesmart (CUBE) | 1.1 | $2.6M | 60k | 42.71 | |
| American Homes 4 Rent Cl A (AMH) | 1.0 | $2.4M | 64k | 37.81 | |
| Americold Rlty Tr (COLD) | 0.9 | $2.2M | 104k | 21.46 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.4M | 9.3k | 153.21 | |
| Cbre Group Cl A (CBRE) | 0.6 | $1.4M | 11k | 130.78 | |
| Public Storage (PSA) | 0.5 | $1.3M | 4.2k | 299.29 | |
| Vici Pptys (VICI) | 0.5 | $1.2M | 36k | 32.62 | |
| AvalonBay Communities (AVB) | 0.4 | $989k | 4.6k | 214.62 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $829k | 12k | 71.58 | |
| CoStar (CSGP) | 0.3 | $755k | 9.5k | 79.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $650k | 22k | 29.28 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $570k | 6.2k | 92.51 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $468k | 6.8k | 68.74 |
