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Latest American Assets Investment Management, LLC Stock Portfolio

$969Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About American Assets Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings

American Assets Investment Management, LLC is a hedge fund based in San Diego, CA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, American Assets Investment Management, LLC reported an equity portfolio of $969.4 Millions as of 31 Dec, 2023.

The top stock holdings of American Assets Investment Management, LLC are XOM, AAPL, MSFT. The fund has invested 4.6% of it's portfolio in EXXON MOBIL CORP and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off HOST HOTELS & RESORTS INC (HST), PHYSICIANS RLTY TR (DOC) and PEBBLEBROOK HOTEL TR (PEB) stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), HUDSON PAC PPTYS INC (HPP) and SBA COMMUNICATIONS CORP NEW (SBAC). American Assets Investment Management, LLC opened new stock positions in NEW FORTRESS ENERGY INC (NFE), CROWN CASTLE INC (CCI) and MACERICH CO (MAC). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP), AMERICAN TOWER CORP NEW (AMT) and INNOVATIVE INDL PPTYS INC (IIPR).

New Buys

Ticker$ Bought
NEW FORTRESS ENERGY INC595,681
CROWN CASTLE INC455,346
MACERICH CO282,462
EXTRA SPACE STORAGE INC258,131
CUBESMART222,480
BROOKFIELD RENEWABLE CORP215,234
BROOKFIELD INFRASTRUCTURE CO213,373

New stocks bought by American Assets Investment Management, LLC

Additions to existing portfolio by American Assets Investment Management, LLC

Reductions

Ticker% Reduced
DIGITALBRIDGE GROUP INC-46.1
HUDSON PAC PPTYS INC-44.18
SBA COMMUNICATIONS CORP NEW-42.08
SUN CMNTYS INC-34.00
REXFORD INDL RLTY INC-32.36
PROLOGIS INC.-25.57
FTAI AVIATION LTD-15.69
DIGITAL RLTY TR INC-13.09

American Assets Investment Management, LLC reduced stake in above stock

American Assets Investment Management, LLC got rid off the above stocks

Current Stock Holdings of American Assets Investment Management, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.2675,0002,550,000UNCHANGED0.00
AAPLAPPLE INC4.17210,00040,431,300UNCHANGED0.00
AATAMERICAN ASSETS TR INC3.431,475,34033,209,800UNCHANGED0.00
ABBVABBVIE INC0.9660,2949,343,760UNCHANGED0.00
ABTABBOTT LABS0.3530,5003,357,140UNCHANGED0.00
ACIALBERTSONS COS INC0.24100,0002,300,000UNCHANGED0.00
ADBEADOBE INC0.183,0001,789,800UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.2330,8302,226,540UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.5060,0004,873,200UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.3550,0003,387,500UNCHANGED0.00
ALCALCON AG0.1518,7221,462,560UNCHANGED0.00
ALLYALLY FINL INC0.41115,0004,015,800UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.4630,0004,422,300UNCHANGED0.00
AMGNAMGEN INC1.0535,19010,135,400UNCHANGED0.00
AMHAMERICAN HOMES 4 RENT0.000.000.00SOLD OFF-100
AMPAMERIPRISE FINL INC0.4411,2504,273,090UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.104,434957,212ADDED18.4
AREALEXANDRIA REAL ESTATE EQ IN0.043,195405,030REDUCED-11.96
BABAALIBABA GROUP HLDG LTD0.1924,0001,860,240UNCHANGED0.00
BACBANK AMERICA CORP2.66767,00025,824,900UNCHANGED0.00
BAXBAXTER INTL INC0.2357,8292,235,670UNCHANGED0.00
BDXBECTON DICKINSON & CO0.145,5001,341,060UNCHANGED0.00
BEPCBROOKFIELD RENEWABLE CORP0.027,476215,234NEW
BHFBRIGHTHOUSE FINL INC0.1120,0001,058,400UNCHANGED0.00
BIIBBIOGEN INC0.5320,0005,175,400UNCHANGED0.00
BIPCBROOKFIELD INFRASTRUCTURE CO0.026,048213,373NEW
BKBANK NEW YORK MELLON CORP0.62115,0005,985,750UNCHANGED0.00
BMOBANK MONTREAL QUE0.9896,0009,498,240UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.67127,0006,516,370UNCHANGED0.00
BNSBANK NOVA SCOTIA HALIFAX0.50100,0004,869,000UNCHANGED0.00
CCITIGROUP INC0.62116,4005,987,620UNCHANGED0.00
CAHCARDINAL HEALTH INC0.2423,2772,346,320UNCHANGED0.00
CATCATERPILLAR INC1.3745,00013,305,200UNCHANGED0.00
CBCHUBB LIMITED0.5825,0005,650,000UNCHANGED0.00
CCICROWN CASTLE INC0.053,953455,346NEW
CDZICADIZ INC0.0282,748231,694ADDED6.65
CEGCONSTELLATION ENERGY CORP0.4033,3333,896,290UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP0.2025,0001,923,500UNCHANGED0.00
CITHE CIGNA GROUP0.3110,0403,006,480UNCHANGED0.00
CMCANADIAN IMPERIAL BK COMM TO0.1530,0001,444,200UNCHANGED0.00
CMCSACOMCAST CORP NEW0.1840,0001,754,000UNCHANGED0.00
COFCAPITAL ONE FINL CORP1.3599,50013,046,400UNCHANGED0.00
COLDAMERICOLD REALTY TRUST INC0.0412,222369,960UNCHANGED0.00
COPCONOCOPHILLIPS0.8470,0008,124,900UNCHANGED0.00
CTRACOTERRA ENERGY INC0.2388,0002,245,760UNCHANGED0.00
CTVACORTEVA INC0.0713,646653,917UNCHANGED0.00
CUBECUBESMART0.024,800222,480NEW
CVSCVS HEALTH CORP0.6580,0006,316,800UNCHANGED0.00
CVXCHEVRON CORP NEW2.77180,00026,848,800UNCHANGED0.00
CZRCAESARS ENTERTAINMENT INC NE0.0510,644498,991ADDED10.78
DBRGDIGITALBRIDGE GROUP INC0.0635,845628,721REDUCED-46.1
DDDUPONT DE NEMOURS INC0.4353,9434,149,840UNCHANGED0.00
DEDEERE & CO0.8220,0007,997,400UNCHANGED0.00
DGXQUEST DIAGNOSTICS INC0.4632,0004,412,160UNCHANGED0.00
DLRDIGITAL RLTY TR INC0.096,363856,333REDUCED-13.09
DOCPHYSICIANS RLTY TR0.000.000.00SOLD OFF-100
DOWDOW INC0.3969,0443,786,370UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.3332,6663,169,910UNCHANGED0.00
EIXEDISON INTL0.74100,0007,149,000UNCHANGED0.00
ELSEQUITY LIFESTYLE PPTYS INC0.000.000.00SOLD OFF-100
EPDENTERPRISE PRODS PARTNERS L0.1450,0001,317,500UNCHANGED0.00
EQIXEQUINIX INC0.05579466,321UNCHANGED0.00
EQREQUITY RESIDENTIAL0.63100,0006,116,000UNCHANGED0.00
ESSESSEX PPTY TR INC1.5259,50014,752,400UNCHANGED0.00
ETENERGY TRANSFER L P0.32225,8003,116,040UNCHANGED0.00
EXCEXELON CORP0.37100,0003,590,000UNCHANGED0.00
EXREXTRA SPACE STORAGE INC0.031,610258,131NEW
FDXFEDEX CORP0.9135,0008,853,950UNCHANGED0.00
FEFIRSTENERGY CORP0.2670,0002,566,200UNCHANGED0.00
FIPFTAI INFRASTRUCTURE INC0.06148,243576,665ADDED21.48
FTAIFTAI AVIATION LTD0.0714,317664,309REDUCED-15.69
GEGENERAL ELECTRIC CO0.6952,5006,700,580UNCHANGED0.00
GILDGILEAD SCIENCES INC0.1923,0001,863,230UNCHANGED0.00
GISGENERAL MLS INC0.0710,000651,400UNCHANGED0.00
GOOGALPHABET INC0.7149,0006,844,810UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC2.1554,00020,831,600UNCHANGED0.00
GSKGSK PLC0.1540,0001,482,400UNCHANGED0.00
GTGOODYEAR TIRE & RUBR CO0.15100,0001,432,000UNCHANGED0.00
HCAHCA HEALTHCARE INC0.259,0002,436,120UNCHANGED0.00
HEHAWAIIAN ELEC INDUSTRIES0.1070,000993,300UNCHANGED0.00
HLNHALEON PLC0.09100,000823,000UNCHANGED0.00
HLTHILTON WORLDWIDE HLDGS INC0.4423,3324,248,520UNCHANGED0.00
HPPHUDSON PAC PPTYS INC0.0662,527582,126REDUCED-44.18
HSBCHSBC HLDGS PLC0.70166,9186,766,860UNCHANGED0.00
HSTHOST HOTELS & RESORTS INC0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.9355,0008,995,250UNCHANGED0.00
IIPRINNOVATIVE INDL PPTYS INC0.055,059510,048ADDED13.81
INVHINVITATION HOMES INC0.038,177278,917REDUCED-7.34
JAZZJAZZ PHARMACEUTICALS PLC0.097,000861,000UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC0.1626,2001,510,170UNCHANGED0.00
JEFJEFFERIES FINL GROUP INC0.42100,0004,041,000UNCHANGED0.00
JNJJOHNSON & JOHNSON0.8150,0007,837,000UNCHANGED0.00
JPMJPMORGAN CHASE & CO3.12177,60030,209,800UNCHANGED0.00
KHCKRAFT HEINZ CO0.1950,0001,849,000UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.23125,0002,205,000UNCHANGED0.00
KOCOCA COLA CO0.91150,0608,843,040UNCHANGED0.00
KRKROGER CO0.97206,1509,423,120UNCHANGED0.00
LENLENNAR CORP1.3386,37012,872,600UNCHANGED0.00
LHLABORATORY CORP AMER HLDGS0.4218,0004,091,220UNCHANGED0.00
LLYELI LILLY & CO0.7212,0006,995,040UNCHANGED0.00
LVSLAS VEGAS SANDS CORP0.000.000.00SOLD OFF-100
MACMACERICH CO0.0318,306282,462NEW
MCHPMICROCHIP TECHNOLOGY INC.0.7480,0007,214,400UNCHANGED0.00
MDLZMONDELEZ INTL INC0.4661,0104,418,950UNCHANGED0.00
MDTMEDTRONIC PLC0.6171,6325,901,040UNCHANGED0.00
METMETLIFE INC0.70103,3046,831,490UNCHANGED0.00
MGMMGM RESORTS INTERNATIONAL0.0612,000536,160ADDED6.01
MRKMERCK & CO INC1.41125,00013,627,500UNCHANGED0.00
MSMORGAN STANLEY0.8892,0008,579,000UNCHANGED0.00
MSFTMICROSOFT CORP3.4889,65033,712,000UNCHANGED0.00
MSGSMADISON SQUARE GRDN SPRT COR0.1910,0001,818,300UNCHANGED0.00
NEENEXTERA ENERGY INC0.3150,0003,037,000UNCHANGED0.00
NFENEW FORTRESS ENERGY INC0.0615,788595,681NEW
NOCNORTHROP GRUMMAN CORP0.7215,0007,022,100UNCHANGED0.00
NRGNRG ENERGY INC0.2853,1462,747,650UNCHANGED0.00
NTRSNORTHERN TR CORP0.5260,0005,062,800UNCHANGED0.00
NVSNOVARTIS AG0.9893,6109,451,800UNCHANGED0.00
PARAPARAMOUNT GLOBAL0.37242,8003,591,010UNCHANGED0.00
PEBPEBBLEBROOK HOTEL TR0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.7039,8006,759,630UNCHANGED0.00
PFEPFIZER INC0.65220,0006,333,800UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.2617,0002,491,180UNCHANGED0.00
PLDPROLOGIS INC.0.042,701359,977REDUCED-25.57
PMPHILIP MORRIS INTL INC0.1920,0001,881,600UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.9660,0009,291,000UNCHANGED0.00
PNWPINNACLE WEST CAP CORP0.6283,0005,962,720UNCHANGED0.00
PPGPPG INDS INC0.7045,2506,767,140UNCHANGED0.00
PPLPPL CORP0.2070,0001,897,000UNCHANGED0.00
PRGOPERRIGO CO PLC0.33100,0003,218,000UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.8680,4598,344,400UNCHANGED0.00
PSXPHILLIPS 661.75127,80017,015,300UNCHANGED0.00
REXRREXFORD INDL RLTY INC0.035,707320,163REDUCED-32.36
RGTIRIGETTI COMPUTING INC0.898,789,1708,656,450UNCHANGED0.00
RTXRTX CORPORATION0.2630,0002,524,200UNCHANGED0.00
RYROYAL BK CDA1.08103,50010,467,000UNCHANGED0.00
SBACSBA COMMUNICATIONS CORP NEW0.031,306331,319REDUCED-42.08
SCHWSCHWAB CHARLES CORP0.6286,6745,963,170UNCHANGED0.00
SHELSHELL PLC1.50221,00014,541,800UNCHANGED0.00
SNOWSNOWFLAKE INC0.063,000597,000UNCHANGED0.00
SNYSANOFI0.4180,0003,978,400UNCHANGED0.00
SOSOUTHERN CO0.1825,0001,753,000UNCHANGED0.00
SQBLOCK INC0.045,000386,750UNCHANGED0.00
SRESEMPRA0.7192,0006,875,160UNCHANGED0.00
STTSTATE STR CORP0.6885,0006,584,100UNCHANGED0.00
SUISUN CMNTYS INC0.021,743232,952REDUCED-34.00
SYKSTRYKER CORPORATION0.289,0002,695,140UNCHANGED0.00
TAKTAKEDA PHARMACEUTICAL CO LTD0.0857,000813,390UNCHANGED0.00
TDTORONTO DOMINION BK ONT1.03155,00010,016,100UNCHANGED0.00
TFCTRUIST FINL CORP1.46384,00014,177,300UNCHANGED0.00
TMTOYOTA MOTOR CORP0.5730,0005,501,400UNCHANGED0.00
TSMTAIWAN SEMICONDUCTOR MFG LTD0.6460,0006,240,000UNCHANGED0.00
TTETOTALENERGIES SE1.04150,00010,107,000UNCHANGED0.00
ULUNILEVER PLC0.85170,0008,241,600UNCHANGED0.00
UNPUNION PAC CORP0.3815,0003,684,300UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.1610,0001,572,300UNCHANGED0.00
URIUNITED RENTALS INC0.417,0004,013,940UNCHANGED0.00
USBUS BANCORP DEL1.21270,00011,685,600UNCHANGED0.00
UTHRUNITED THERAPEUTICS CORP DEL0.2310,0002,198,900UNCHANGED0.00
VNETVNET GROUP INC0.0150,000143,500UNCHANGED0.00
VTRSVIATRIS INC0.25225,0002,436,750UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.54140,0005,278,000UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.30109,5802,861,130UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.0760,000682,800UNCHANGED0.00
WDCWESTERN DIGITAL CORP.0.3260,0003,142,200UNCHANGED0.00
WECWEC ENERGY GROUP INC0.4350,0004,208,500UNCHANGED0.00
WELLWELLTOWER INC0.0910,000901,700UNCHANGED0.00
WFCWELLS FARGO CO NEW2.82555,00027,317,100UNCHANGED0.00
WMTWALMART INC0.8854,0008,513,100UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.2570,0002,433,900UNCHANGED0.00
WYNNWYNN RESORTS LTD0.2223,7852,167,050REDUCED-4.84
XELXCEL ENERGY INC0.4570,0004,333,700UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.2234,0002,153,220UNCHANGED0.00
XOMEXXON MOBIL CORP4.64450,00044,991,000UNCHANGED0.00
KENVUE INC0.22100,0002,153,000UNCHANGED0.00
VITESSE ENERGY INC0.1880,0151,751,530UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.1417,5001,353,100UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.082,250802,485UNCHANGED0.00