AMERICAN ASSETS INC

CIK

885118

Location

SAN DIEGO, CA

Portfolio Value

Small $393,933,698

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,681 / 8,232 ▲ 511

Top Industry

REIT - Diversified 34.5%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−31.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.5%

−12.7 pts

Top 5

87.0%

−8.1 pts

Top 10

94.3%

−2.6 pts

HHI

2,468

Moderately concentrated−1,719

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.4%	$139,532,460	6
Real Estate	34.8%	$137,091,097	4
Technology	15.8%	$62,337,936	3
Consumer Cyclical	4.1%	$16,220,850	2
Healthcare	3.2%	$12,718,130	6
Communication Services	2.1%	$8,387,695	2
Energy	1.8%	$6,972,600	2
Industrials	1.7%	$6,611,900	2
Consumer Defensive	1.0%	$4,061,030	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ELF	e.l.f. Beauty, Inc.	+47,400	60,000	$3,636,600
ORCL	Oracle Corp	+42,000	45,000	$6,619,950
COF	Capital One Financial Corp	+20,000	30,000	$5,472,900
ISRG	Intuitive Surgical Inc	+10,500	12,000	$5,531,880
AVAV	AeroVironment Inc	+7,500	10,000	$1,830,500
REGN	Regeneron Pharmaceuticals, Inc.	+5,200	7,000	$5,408,480
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
COLD	Americold Realty Trust	−53,500	6,500	$74,490
SPRY	ARS Pharmaceuticals, Inc.	−48,000	7,000	$56,210
KVUE	Kenvue Inc.	−30,500	4,500	$77,580
WY	Weyerhaeuser Co	−22,000	13,000	$317,590
EOLS	Evolus, Inc.	−15,000	110,000	$452,100
LNTH	Lantheus Holdings, Inc.	−4,400	12,600	$955,710
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	150,000	$55,525,500
AMZN	Amazon Com Inc	75,000	$15,620,250
SPOT	Spotify Technology S.A.	17,000	$8,243,470
ALK	Alaska Air Group, Inc.	130,000	$4,781,400
DASH	DoorDash, Inc.	4,000	$600,600
KKR	KKR & Co. Inc.	5,500	$508,750
BSX	Boston Scientific Corp	5,000	$313,750
OLED	Universal Display Corp \Pa\	2,100	$192,486
NFLX	Netflix Inc	1,500	$144,225
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ALGN	Align Technology Inc	7,000	$1,093,050
PCG	PG&E Corp	57,000	$915,990
NOMD	Nomad Foods Ltd	50,000	$625,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $393,933,698 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAT	American Assets Trust, Inc. Real Estate	Held	7,374,599	0	$135,766,367	−2.7%	34.46%
WFC	Wells Fargo & Company/Mn Financial Services	Held	1,600,626	0	$127,425,835	−14.6%	32.35%
MSFT	Microsoft Corp Technology	NEW	150,000	NEW	$55,525,500	NEW	14.10%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	75,000	NEW	$15,620,250	NEW	3.97%
SPOT	Spotify Technology S.A. Communication Services	NEW	17,000	NEW	$8,243,470	NEW	2.09%
ORCL	Oracle Corp Technology	Added	45,000	+42,000	$6,619,950	+1032.1%	1.68%
XOM	Exxon Mobil Corp Energy	Held	35,000	0	$5,938,100	+41.0%	1.51%
ISRG	Intuitive Surgical Inc Healthcare	Added	12,000	+10,500	$5,531,880	+551.2%	1.40%
COF	Capital One Financial Corp Financial Services	Added	30,000	+20,000	$5,472,900	+125.8%	1.39%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	7,000	+5,200	$5,408,480	+289.3%	1.37%
ALK	Alaska Air Group, Inc. Industrials	NEW	130,000	NEW	$4,781,400	NEW	1.21%
BAC	Bank Of America Corp /De/ Financial Services	Held	87,500	0	$4,265,625	−11.4%	1.08%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	60,000	+47,400	$3,636,600	+279.6%	0.92%
AVAV	AeroVironment Inc Industrials	Added	10,000	+7,500	$1,830,500	+202.7%	0.46%
TD	Toronto Dominion Bank Financial Services	Held	15,000	0	$1,399,650	−0.9%	0.36%
CVX	Chevron Corp Energy	Held	5,000	0	$1,034,500	+35.8%	0.26%
LNTH	Lantheus Holdings, Inc. Healthcare	Reduced	12,600	-4,400	$955,710	−15.5%	0.24%
SPG	Simon Property Group Inc. Real Estate	Held	5,000	0	$932,650	+0.8%	0.24%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	4,000	NEW	$600,600	NEW	0.15%
KKR	KKR & Co. Inc. Financial Services	NEW	5,500	NEW	$508,750	NEW	0.13%
TFC	Truist Financial Corp Financial Services	Held	10,000	0	$459,700	−6.6%	0.12%
EOLS	Evolus, Inc. Healthcare	Reduced	110,000	-15,000	$452,100	−45.6%	0.11%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	5,000	0	$346,850	+8.3%	0.09%
WY	Weyerhaeuser Co Real Estate	Reduced	13,000	-22,000	$317,590	−61.7%	0.08%
BSX	Boston Scientific Corp Healthcare	NEW	5,000	NEW	$313,750	NEW	0.08%
OLED	Universal Display Corp \Pa\ Technology	NEW	2,100	NEW	$192,486	NEW	0.05%
NFLX	Netflix Inc Communication Services	NEW	1,500	NEW	$144,225	NEW	0.04%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	4,500	-30,500	$77,580	−87.2%	0.02%
COLD	Americold Realty Trust Real Estate	Reduced	6,500	-53,500	$74,490	−90.3%	0.02%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Reduced	7,000	-48,000	$56,210	−91.2%	0.01%