AMERICAN ASSETS INC

CIK

885118

Location

SAN DIEGO, CA

Portfolio Value

Small $393,933,698

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,990 / 8,623 ▲ 423 · as of Mar 2026

Top Industry

REIT - Diversified 34.5%

3Y Alpha vs SPY

-6.1%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.2%

SPY

+65.3%

Annualised alpha

-6.3%

Max drawdown

−31.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked 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 tracked positions · $393,933,698 total · filing declares 31 positions · $298,483,447 · 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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.