SEC 13F Intelligence

Managers / Q4 2021 · view latest →

American Assets Investment Management, LLC

CIK 0001389256 · 3430 CARMEL MOUNTAIN ROAD, SUITE 150, SAN DIEGO, CA, 92121 · 858-345-1463

Reported Value
$928M
Q4 2021
Positions
175
Filings on Record
32
2019–present window
Filed
Feb 3, 2022
original filing

Summary

American Assets Investment Management, Llc reported $928M in U.S.-listed holdings across 175 positions for Q4 2021.

Its largest position, AAT, represents 5.9% of the portfolio.

Compared with Q3 2021, the fund opened 20 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $555MQ4 ’18Q1 ’19: $616MQ2 ’19: $627MQ3 ’19: $624MQ4 ’19: $666MQ4 ’19Q1 ’20: $467MQ2 ’20: $443MQ3 ’20: $486MQ4 ’20: $615MQ4 ’20Q1 ’21: $725MQ2 ’21: $764MQ3 ’21: $807MQ4 ’21: $928MQ4 ’21Q1 ’22: $945MQ2 ’22: $801MQ3 ’22: $768MQ4 ’22: $862.4BQ4 ’22Q1 ’23: $867MQ2 ’23: $899MQ3 ’23: $896MQ4 ’23: $969MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.7%REIT: 10.2%ADR: 5.4%Other: 5.0%ETP: 0.5%Other: 0.2%
  • Common Stock · 78.7% · $731M
  • REIT · 10.2% · $95M
  • ADR · 5.4% · $50M
  • Other · 5.0% · $46M
  • ETP · 0.5% · $4M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B146May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B145Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B142Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B143Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B146May 9, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$1.2B152Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B160Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B161Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B168May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$969M171Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$896M170Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$899M173Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$867M173May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$862.4B173Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$768M175Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$801M170Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$945M177May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$928M175Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$807M162Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$764M130Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$725M147Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$615M125Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$486M120Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$443M118Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$467M170Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$666M173Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$624M180Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$627M178Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$616M178May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$555M182Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.