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 | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$23.5B
| $924K | 0.98% |
14,274
+2,697
|
|
||
27
Weyerhaeuser
WY
$17.5B
| $722K | 0.76% |
29,106
+6,914
|
|
||
28
Rexford Industrial Realty
REXR
$8.28B
| $626K | 0.66% |
15,239
-26,700
|
|
||
29
Sun Communities
SUI
$16.9B
| $595K | 0.63% |
4,609
-4,994
|
|
||
30
Annaly Capital Management
NLY
$16.2B
| $553K | 0.58% |
27,373
+3,545
|
|
||
31
AGNC Investment
AGNC
$11.9B
| $461K | 0.49% |
47,117
+9,098
|
|
||
32
American Homes 4 Rent
AMH
$10.8B
| $443K | 0.47% |
13,335
+2,005
|
|
||
33
Kirby Corp
KEX
$6.84B
| $427K | 0.45% |
5,112
-2,096
|
|
||
34
Equity Lifestyle Properties
ELS
$13.1B
| $426K | 0.45% |
7,022
|
|
||
35
CubeSmart
CUBE
$9.15B
| $347K | 0.37% |
8,535
|
|
||
36
Americold
COLD
$3.57B
| $123K | 0.13% |
10,064
|
|
||
37
New Fortress Energy
NFE
$310M
| – | – |
-721,483
|
|
||
|
38
VICI Properties
VICI
$31.6B
| – | – |
-36,184
|
|
||
39
GE Vernova
GEV
$218B
| – | – |
-3,013
|
|
||
40
Blackstone
BX
$86.7B
| – | – |
-3,443
|
|