American Assets Investment Management, LLC Top Holdings and 13F Report (2023) About American Assets Investment Management, LLCInvestment ActivityAmerican Assets Investment Management, LLC has $239.01 million in total holdings as of September 30, 2023.American Assets Investment Management, LLC owns shares of 40 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 99.74% of the portfolio was purchased this quarter.About 1.02% of the portfolio was sold this quarter.This quarter, American Assets Investment Management, LLC has purchased 4 new stocks and bought additional shares in 1 stock.American Assets Investment Management, LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings American Tower $19,365,747FTAI Aviation $16,646,617FTAI Infrastructure $16,237,740New Fortress Energy $15,449,171Equinix $14,153,661 Largest New Holdings this Quarter 03027X100 - American Tower $19,365,747 HoldingG3730V105 - FTAI Aviation $16,646,617 Holding35953C106 - FTAI Infrastructure $16,237,740 Holding644393100 - New Fortress Energy $15,449,171 Holding29444U700 - Equinix $14,153,661 Holding Largest Purchases this Quarter American Tower 88,997 shares (about $19.37M)FTAI Aviation 149,929 shares (about $16.65M)FTAI Infrastructure 3,584,490 shares (about $16.24M)New Fortress Energy 1,859,106 shares (about $15.45M)Equinix 17,359 shares (about $14.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Assets Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMTAmerican Tower$19,365,747$19,365,747 ▲New Holding88,9978.1%FinanceFTAIFTAI Aviation$16,646,617$16,646,617 ▲New Holding149,9297.0%AerospaceFIPFTAI Infrastructure$16,237,740$16,237,740 ▲New Holding3,584,4906.8%FinanceNFENew Fortress Energy$15,449,171$15,449,171 ▲New Holding1,859,1066.5%EnergyEQIXEquinix$14,153,661$14,153,661 ▲New Holding17,3595.9%FinanceWYNNWynn Resorts$14,013,722$14,013,722 ▲New Holding167,8295.9%Consumer DiscretionaryVGSHVanguard Short-Term Treasury Index ETF$13,332,778$13,332,778 ▲New Holding227,7555.6%ETFCCICrown Castle$10,394,649$10,394,649 ▲New Holding99,7284.3%FinanceSPGSimon Property Group$10,351,766$10,351,766 ▲New Holding62,3304.3%FinanceMACMacerich$9,867,805$9,867,805 ▲New Holding574,7124.1%FinanceVTRVentas$8,118,837$8,118,837 ▲New Holding118,0753.4%FinanceDLRDigital Realty Trust$8,097,461$8,097,461 ▲New Holding56,5113.4%FinanceBXBlackstone$6,618,723$6,618,723 ▲New Holding47,3512.8%FinanceEXRExtra Space Storage$5,673,951$5,673,951 ▲New Holding38,2112.4%FinanceCDZICadiz$5,558,846$5,558,846 ▲New Holding1,897,2172.3%Consumer StaplesIRMIron Mountain$4,920,886$4,920,886 ▲New Holding57,1932.1%Business ServicesSBACSBA Communications$4,702,054$4,702,054 ▲New Holding21,3722.0%FinanceMGMMGM Resorts International$4,596,186$4,596,186 ▲New Holding155,0671.9%Consumer DiscretionaryINVHInvitation Homes$4,273,760$4,273,760 ▲New Holding122,6331.8%FinanceKEXKirby$4,226,763$4,226,763 ▲New Holding41,8451.8%TransportationGE VERNOVA INC$4,183,252$3,572,692 ▲585.2%13,7031.8%COMNLYAnnaly Capital Management$4,152,319$4,152,319 ▲New Holding204,4471.7%FinanceAGNCAGNC Investment$4,127,754$4,127,754 ▲New Holding430,8721.7%FinanceREXRRexford Industrial Realty$4,077,707$4,077,707 ▲New Holding104,1561.7%FinanceSUISun Communities$3,385,162$3,385,162 ▲New Holding26,3151.4%FinancePLDPrologis$2,924,315$2,924,315 ▲New Holding26,1591.2%FinanceELSEquity LifeStyle Properties$2,796,131$2,796,131 ▲New Holding41,9211.2%FinanceCUBECubeSmart$2,576,139$2,576,139 ▲New Holding60,3171.1%FinanceAMHAmerican Homes 4 Rent$2,436,590$2,436,590 ▲New Holding64,4431.0%FinanceCOLDAmericold Realty Trust$2,227,977$2,227,977 ▲New Holding103,8200.9%FinanceWELLWelltower$1,431,901$1,431,901 ▲New Holding9,3460.6%FinanceCBRECBRE Group$1,385,483$1,385,483 ▲New Holding10,5940.6%FinancePSAPublic Storage$1,264,500$1,264,500 ▲New Holding4,2250.5%FinanceVICIVICI Properties$1,180,322$1,180,322 ▲New Holding36,1840.5%FinanceAVBAvalonBay Communities$988,969$988,969 ▲New Holding4,6080.4%FinanceEQREquity Residential$828,682$828,682 ▲New Holding11,5770.3%FinanceCSGPCoStar Group$755,379$755,379 ▲New Holding9,5340.3%Computer and TechnologyWYWeyerhaeuser$649,782$649,782 ▲New Holding22,1920.3%ConstructionAREAlexandria Real Estate Equities$569,492$569,492 ▲New Holding6,1560.2%FinanceZZillow Group$467,982$467,982 ▲New Holding6,8080.2%FinanceCELHCelsius$0$1,053,600 ▼-100.0%00.0%Consumer StaplesPBIPitney Bowes$0$941,200 ▼-100.0%00.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$0$436,650 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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