AACA
American Assets Capital Advisers Portfolio holdings
AUM
$94.7M
1-Year Est. Return
5.49%
This Fund
S&P 500
1 Year Est. Return
+5.49%
AUM
$94.7M
AUM Growth
-$4.8M
(-4.8%)
Holding
40
Top Buys
| 1 | +$2.33M | |
| 2 | +$812K | |
| 3 | +$775K | |
| 4 |
Zillow
Z
|
+$720K |
| 5 |
Prologis
PLD
|
+$568K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$2.4M | |
| 3 | +$1.59M | |
| 4 |
Cadiz
CDZI
|
+$1.32M |
| 5 |
VICI Properties
VICI
|
+$1.18M |
Sector Composition
| 1 | Real Estate | 59.93% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Utilities | 2.99% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $13.6M | 14.34% |
230,855
|
|
||
2
FTAI Aviation
FTAI
$29B
| $7.15M | 7.54% |
42,838
-4,450
|
|
||
3
American Tower
AMT
$88.9B
| $6.39M | 6.74% |
33,206
+369
|
|
||
|
4
Prologis
PLD
$130B
| $5.66M | 5.98% |
49,450
+5,164
|
|
||
5
FTAI Infrastructure
FIP
$664M
| $5.62M | 5.93% |
1,287,999
-478,696
|
|
||
6
Equinix
EQIX
$95.2B
| $5.07M | 5.35% |
6,469
-1,181
|
|
||
7
Caesars Entertainment
CZR
$5.2B
| $4.6M | 4.85% |
170,109
+86,009
|
|
||
8
Digital Realty Trust
DLR
$62.8B
| $4.19M | 4.43% |
24,253
-288
|
|
||
9
Simon Property Group
SPG
$66B
| $4.13M | 4.36% |
22,028
-523
|
|
||
10
Macerich
MAC
$5.21B
| $3.17M | 3.35% |
174,287
-41,557
|
|
||
11
Ventas
VTR
$41.2B
| $2.98M | 3.15% |
42,584
-719
|
|
||
|
12
Cadiz
CDZI
$465M
| $2.84M | 2.99% |
601,113
-378,441
|
|
||
13
MGM Resorts International
MGM
$9.38B
| $2.5M | 2.64% |
72,068
+13,176
|
|
||
14
Iron Mountain
IRM
$31.9B
| $2.49M | 2.63% |
24,433
+1,464
|
|
||
15
CBRE Group
CBRE
$41.8B
| $2.47M | 2.61% |
15,698
+5,010
|
|
||
16
Welltower
WELL
$143B
| $2.27M | 2.39% |
12,723
+3,377
|
|
||
17
Crown Castle
CCI
$39.7B
| $2.24M | 2.36% |
23,206
+2,506
|
|
||
18
Extra Space Storage
EXR
$31.7B
| $2.18M | 2.3% |
15,490
+686
|
|
||
19
CoStar Group
CSGP
$20B
| $2.06M | 2.17% |
24,364
+9,193
|
|
||
20
Public Storage
PSA
$54.5B
| $1.45M | 1.53% |
5,027
+802
|
|
||
21
Alexandria Real Estate Equities
ARE
$9.29B
| $1.44M | 1.52% |
17,316
|
|
||
|
22
Zillow
Z
$11B
| $1.26M | 1.33% |
15,621
+8,813
|
|
||
23
Invitation Homes
INVH
$16.3B
| $1.23M | 1.29% |
41,767
-4,007
|
|
||
24
AvalonBay Communities
AVB
$24.9B
| $1.15M | 1.21% |
5,933
+1,325
|
|
||
25
SBA Communications
SBAC
$20.9B
| $992K | 1.05% |
5,131
|
|