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AMERICAN ASSETS INC
AMERICAN ASSETS INC is an institution, managing $311.8M across 28 long positions as of Q3 2025 with 49% Real Estate concentration, 96% concentrated in top 10 holdings, and 48% allocation to AAT.
- Portfolio Value
- $311.8M
- Positions
- 28
- Top Holding
- AAT at 48.07%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AMERICAN ASSETS INC's portfolio (96.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Diversified Real Estate | $149.9M | 48.07% | — | 12.06% 7.4M shares | |
Banks - Diversified Financial Services | $134.2M | 43.04% | — | 0.05% 1.6M shares | |
Banks - Diversified Financial Services | $4.5M | 1.45% | — | 0.00% 87.5K shares | |
Oil & Gas Integrated Energy | $3.9M | 1.27% | — | 0.00% 35.0K shares | |
Financial - Credit Services Financial Services | $2.1M | 0.68% | — | 0.00% 10.0K shares | |
Household & Personal Products Consumer Defensive | $1.7M | 0.54% | — | 0.02% 12.6K shares | |
Banks - Diversified Financial Services | $1.2M | 0.38% | — | 0.00% 15.0K shares | |
Biotechnology Healthcare | $1.0M | 0.32% | — | 0.00% 1.8K shares | |
Drug Manufacturers - General Healthcare | $1.0M | 0.32% | — | 0.00% 12.0K shares | |
REIT - Retail Real Estate | $938.4K | 0.30% | — | 0.00% 5.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AMERICAN ASSETS INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for AMERICAN ASSETS INC
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