Q1 2025 · 13F-HR
American Assets Investment Management, LLCholdings as filed
Filed 2025-05-08 · accession 0001389256-25-000007
$239.0M
Reported value
40
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.4M | 8.10% | 88,997 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $16.6M | 6.96% | 149,929 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $16.2M | 6.79% | 3,584,490 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $15.4M | 6.46% | 1,859,106 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.2M | 5.92% | 17,359 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $14.0M | 5.86% | 167,829 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.3M | 5.58% | 227,755 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.4M | 4.35% | 99,728 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.4M | 4.33% | 62,330 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $9.9M | 4.13% | 574,712 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.1M | 3.40% | 118,075 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.1M | 3.39% | 56,511 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.6M | 2.77% | 47,351 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.7M | 2.37% | 38,211 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $5.6M | 2.33% | 1,897,217 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.9M | 2.06% | 57,193 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.7M | 1.97% | 21,372 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.6M | 1.92% | 155,067 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.3M | 1.79% | 122,633 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.2M | 1.77% | 41,845 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 1.75% | 13,703 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.2M | 1.74% | 204,447 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.1M | 1.73% | 430,872 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.1M | 1.71% | 104,156 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.4M | 1.42% | 26,315 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 1.22% | 26,159 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.8M | 1.17% | 41,921 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.6M | 1.08% | 60,317 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.4M | 1.02% | 64,443 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.2M | 0.93% | 103,820 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.60% | 9,346 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.58% | 10,594 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.53% | 4,225 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.49% | 36,184 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $988,969 | 0.41% | 4,608 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $828,682 | 0.35% | 11,577 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $755,379 | 0.32% | 9,534 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $649,782 | 0.27% | 22,192 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $569,492 | 0.24% | 6,156 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $467,982 | 0.20% | 6,808 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.