Filed: 5/8/2025ACC: 0001389256-25-000007
📋 What this filing means
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $239.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$239.01M
Total AUM (reported)
10.59M
Total Shares
Allocation by class
COM$157.16M65.8%
SHS$16.65M7.0%
COMMON STOCK$16.24M6.8%
COM CL A$15.45M6.5%
SHORT TERM TREAS$13.33M5.6%
COM NEW$10.36M4.3%
CL A$8.52M3.6%
Portfolio Concentration
Top 3$52.25M21.9%
4–10$87.56M36.6%
11–25$76.71M32.1%
Rest$22.48M9.4%
Top 3 weight
21.9%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 10.59M
Sole
Full voting authority
10.36M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
227.75K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings40
Rows:
AMERICAN TOWER CORP NEW
SOLEShares89K
TypeSH
Market value$19.37M
8.10%
Sole
89K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares149.93K
TypeSH
Market value$16.65M
6.96%
Sole
149.93K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares3.58M
TypeSH
Market value$16.24M
6.79%
Sole
3.58M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares1.86M
TypeSH
Market value$15.45M
6.46%
Sole
1.86M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares17.36K
TypeSH
Market value$14.15M
5.92%
Sole
17.36K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares167.83K
TypeSH
Market value$14.01M
5.86%
Sole
167.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares227.75K
TypeSH
Market value$13.33M
5.58%
Sole
0.00
Shared
0.00
None
227.75K
CROWN CASTLE INC
SOLEShares99.73K
TypeSH
Market value$10.39M
4.35%
Sole
99.73K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares62.33K
TypeSH
Market value$10.35M
4.33%
Sole
62.33K
Shared
0.00
None
0.00
MACERICH CO
SOLEShares574.71K
TypeSH
Market value$9.87M
4.13%
Sole
574.71K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares118.08K
TypeSH
Market value$8.12M
3.40%
Sole
118.08K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares56.51K
TypeSH
Market value$8.10M
3.39%
Sole
56.51K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares47.35K
TypeSH
Market value$6.62M
2.77%
Sole
47.35K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares38.21K
TypeSH
Market value$5.67M
2.37%
Sole
38.21K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares1.90M
TypeSH
Market value$5.56M
2.33%
Sole
1.90M
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares57.19K
TypeSH
Market value$4.92M
2.06%
Sole
57.19K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares21.37K
TypeSH
Market value$4.70M
1.97%
Sole
21.37K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares155.07K
TypeSH
Market value$4.60M
1.92%
Sole
155.07K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares122.63K
TypeSH
Market value$4.27M
1.79%
Sole
122.63K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares41.84K
TypeSH
Market value$4.23M
1.77%
Sole
41.84K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares13.70K
TypeSH
Market value$4.18M
1.75%
Sole
13.70K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares204.45K
TypeSH
Market value$4.15M
1.74%
Sole
204.45K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares430.87K
TypeSH
Market value$4.13M
1.73%
Sole
430.87K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares104.16K
TypeSH
Market value$4.08M
1.71%
Sole
104.16K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares26.32K
TypeSH
Market value$3.39M
1.42%
Sole
26.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEWSOLE | COM | 89K | SH | $19.37M 8.10% | 89K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 149.93K | SH | $16.65M 6.96% | 149.93K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 3.58M | SH | $16.24M 6.79% | 3.58M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.86M | SH | $15.45M 6.46% | 1.86M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 17.36K | SH | $14.15M 5.92% | 17.36K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 167.83K | SH | $14.01M 5.86% | 167.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 227.75K | SH | $13.33M 5.58% | 0.00 | 0.00 | 227.75K |
CROWN CASTLE INCSOLE | COM | 99.73K | SH | $10.39M 4.35% | 99.73K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 62.33K | SH | $10.35M 4.33% | 62.33K | 0.00 | 0.00 |
MACERICH COSOLE | COM | 574.71K | SH | $9.87M 4.13% | 574.71K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 118.08K | SH | $8.12M 3.40% | 118.08K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 56.51K | SH | $8.10M 3.39% | 56.51K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 47.35K | SH | $6.62M 2.77% | 47.35K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 38.21K | SH | $5.67M 2.37% | 38.21K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 1.90M | SH | $5.56M 2.33% | 1.90M | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 57.19K | SH | $4.92M 2.06% | 57.19K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 21.37K | SH | $4.70M 1.97% | 21.37K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 155.07K | SH | $4.60M 1.92% | 155.07K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 122.63K | SH | $4.27M 1.79% | 122.63K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 41.84K | SH | $4.23M 1.77% | 41.84K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.70K | SH | $4.18M 1.75% | 13.70K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 204.45K | SH | $4.15M 1.74% | 204.45K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 430.87K | SH | $4.13M 1.73% | 430.87K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 104.16K | SH | $4.08M 1.71% | 104.16K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 26.32K | SH | $3.39M 1.42% | 26.32K | 0.00 | 0.00 |
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