ETF’s with exposure to American Assets Trust, Inc. : July 1, 2016

*Disclaimer : This is as of previous day’s close

ETF’s with exposure to American Assets Trust, Inc.

Here are 5 ETF’s with the largest exposure to AAT-US. Comparing the performance and risk of American Assets Trust, Inc. with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name AAT-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PSCF-US PowerShares S&P SmallCap Financials Portfolio 1.15 -4.43 19.04 0.37 120
XSLV-US PowerShares S&P SmallCap Low Volatility Portfolio 0.94 5.78 15.38 0.28 119
SLYG-US SPDR S&P 600 Small Cap Growth ETF 0.35 -10.15 19.49 0.15 347
IJT-US iShares S&P Small-Cap 600 Growth ETF 0.35 -6.34 18.71 0.25 347
VIOG-US Vanguard S&P Small-Cap 600 Growth ETF 0.34 -6.58 18.31 0.2 348
AAT-US American Assets Trust, Inc. 100 8.24 1.95 0 1

Use our ETF screener to find ETF’s that hold AAT-US along with other stocks

ETF’s with exposure to stocks in the same focus area as American Assets Trust, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as AAT-US. These ETF’s may not have the highest percentage of American Assets Trust, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of American Assets Trust, Inc. with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name AAT-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ICF-US iShares Cohen & Steers REIT ETF 0 49.26 13.78 18.01 0.35 31
PSR-US PowerShares Active US Real Estate Fund 0 46.96 10.95 16.75 0.8 50
REM-US iShares Mortgage Real Estate Capped ETF 0 46.64 -7.07 18.3 0.48 39
SCHH-US Schwab U.S. REIT ETF 0 45.99 12.7 17.61 0.07 116
RWR-US SPDR Dow Jones REIT ETF 0 45.91 10.95 17.86 0.25 101
AAT-US American Assets Trust, Inc. 100 100 8.24 1.95 0 1

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