AACA

American Assets Capital Advisers Portfolio holdings

AUM $99.5M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.91M
3
+$811K
4
CSGP icon
CoStar Group
CSGP
+$453K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$182K

Top Sells

1
+$14M
2
+$12.4M
3
+$11.8M
4
FIP icon
FTAI Infrastructure
FIP
+$11.2M
5
CCI icon
Crown Castle
CCI
+$8.12M

Sector Composition

1 Real Estate 56.75%
2 Industrials 18.84%
3 Consumer Discretionary 4.43%
4 Utilities 2.94%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$13.6M 13.63%
230,855
+3,100
FIP icon
2
FTAI Infrastructure
FIP
$654M
$10.9M 10.95%
1,766,695
-1,817,795
AMT icon
3
American Tower
AMT
$89.6B
$7.26M 7.29%
32,837
-56,160
EQIX icon
4
Equinix
EQIX
$79.7B
$6.09M 6.11%
7,650
-9,709
FTAI icon
5
FTAI Aviation
FTAI
$17.1B
$5.44M 5.46%
47,288
-102,641
PLD icon
6
Prologis
PLD
$115B
$4.66M 4.68%
44,286
+18,127
DLR icon
7
Digital Realty Trust
DLR
$58.9B
$4.28M 4.3%
24,541
-31,970
SPG icon
8
Simon Property Group
SPG
$58.1B
$3.63M 3.64%
22,551
-39,779
MAC icon
9
Macerich
MAC
$4.36B
$3.49M 3.51%
215,844
-358,868
CDZI icon
10
Cadiz
CDZI
$416M
$2.93M 2.94%
979,554
-917,663
VTR icon
11
Ventas
VTR
$32.1B
$2.73M 2.75%
43,303
-74,772
NFE icon
12
New Fortress Energy
NFE
$546M
$2.4M 2.41%
721,483
-1,137,623
CZR icon
13
Caesars Entertainment
CZR
$4.46B
$2.39M 2.4%
+84,100
IRM icon
14
Iron Mountain
IRM
$30.9B
$2.36M 2.37%
22,969
-34,224
EXR icon
15
Extra Space Storage
EXR
$32.2B
$2.18M 2.19%
14,804
-23,407
CCI icon
16
Crown Castle
CCI
$42.4B
$2.13M 2.14%
20,700
-79,028
MGM icon
17
MGM Resorts International
MGM
$8.6B
$2.03M 2.03%
58,892
-96,175
GEV icon
18
GE Vernova
GEV
$163B
$1.59M 1.6%
3,013
-10,690
INVH icon
19
Invitation Homes
INVH
$17.5B
$1.5M 1.51%
45,774
-76,859
CBRE icon
20
CBRE Group
CBRE
$46.8B
$1.5M 1.5%
10,688
+94
REXR icon
21
Rexford Industrial Realty
REXR
$10.2B
$1.49M 1.5%
41,939
-62,217
WELL icon
22
Welltower
WELL
$117B
$1.44M 1.44%
9,346
ARE icon
23
Alexandria Real Estate Equities
ARE
$12.8B
$1.26M 1.26%
17,316
+11,160
PSA icon
24
Public Storage
PSA
$54B
$1.24M 1.25%
4,225
CSGP icon
25
CoStar Group
CSGP
$31.3B
$1.22M 1.23%
15,171
+5,637
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