AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+4.62%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$99.5M
AUM Growth
+$99.5M
(-58%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-141.12%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
41
New
1
Increased
5
Reduced
27
Closed
1
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$2.39M |
| 2 |
Prologis
PLD
|
$1.91M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$811K |
| 4 |
CoStar Group
CSGP
|
$453K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$182K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$14M |
| 2 |
American Tower
AMT
|
$12.4M |
| 3 |
FTAI Aviation
FTAI
|
$11.8M |
| 4 |
FTAI Infrastructure
FIP
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.6M | 13.63% | 230,855 +3,100 | +1% | +$182K |
|
|
2
FTAI Infrastructure
FIP
$552M
| $10.9M | 10.95% | 1,766,695 -1,817,795 | -51% | -$11.2M |
|
|
3
American Tower
AMT
$95.5B
| $7.26M | 7.29% | 32,837 -56,160 | -63% | -$12.4M |
|
4
Equinix
EQIX
$76.9B
| $6.09M | 6.11% | 7,650 -9,709 | -56% | -$7.72M |
|
|
5
FTAI Aviation
FTAI
$15.8B
| $5.44M | 5.46% | 47,288 -102,641 | -68% | -$11.8M |
|
|
6
Prologis
PLD
$106B
| $4.66M | 4.68% | 44,286 +18,127 | +69% | +$1.91M |
|
7
Digital Realty Trust
DLR
$57.2B
| $4.28M | 4.3% | 24,541 -31,970 | -57% | -$5.57M |
|
8
Simon Property Group
SPG
$59B
| $3.63M | 3.64% | 22,551 -39,779 | -64% | -$6.39M |
|
9
Macerich
MAC
$4.65B
| $3.49M | 3.51% | 215,844 -358,868 | -62% | -$5.81M |
|
10
Cadiz
CDZI
$294M
| $2.93M | 2.94% | 979,554 -917,663 | -48% | -$2.74M |
|
11
Ventas
VTR
$30.9B
| $2.73M | 2.75% | 43,303 -74,772 | -63% | -$4.72M |
|
12
New Fortress Energy
NFE
$675M
| $2.4M | 2.41% | 721,483 -1,137,623 | -61% | -$3.78M |
|
|
13
Caesars Entertainment
CZR
$5.57B
| $2.39M | 2.4% | +84,100 | New | +$2.39M |
|
14
Iron Mountain
IRM
$27.3B
| $2.36M | 2.37% | 22,969 -34,224 | -60% | -$3.51M |
|
15
Extra Space Storage
EXR
$30.5B
| $2.18M | 2.19% | 14,804 -23,407 | -61% | -$3.45M |
|
|
16
Crown Castle
CCI
$43.2B
| $2.13M | 2.14% | 20,700 -79,028 | -79% | -$8.12M |
|
17
MGM Resorts International
MGM
$10.8B
| $2.03M | 2.03% | 58,892 -96,175 | -62% | -$3.31M |
|
18
GE Vernova
GEV
$167B
| $1.59M | 1.6% | 3,013 -10,690 | -78% | -$5.66M |
|
19
Invitation Homes
INVH
$19.2B
| $1.5M | 1.51% | 45,774 -76,859 | -63% | -$2.52M |
|
20
CBRE Group
CBRE
$48.2B
| $1.5M | 1.5% | 10,688 +94 | +0.9% | +$13.2K |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $1.49M | 1.5% | 41,939 -62,217 | -60% | -$2.21M |
|
22
Welltower
WELL
$113B
| $1.44M | 1.44% | 9,346 | – | – |
|
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $1.26M | 1.26% | 17,316 +11,160 | +181% | +$811K |
|
24
Public Storage
PSA
$51.7B
| $1.24M | 1.25% | 4,225 | – | – |
|
|
25
CoStar Group
CSGP
$37.9B
| $1.22M | 1.23% | 15,171 +5,637 | +59% | +$453K |
|