AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
1-Year Return
10.77%
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
-$139M
(-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 | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$16.2B
| $1.21M | 1.22% |
9,603
-16,712
| -64% | -$2.11M |
|
27
SBA Communications
SBAC
$21.2B
| $1.2M | 1.21% |
5,131
-16,241
| -76% | -$3.81M |
|
28
VICI Properties
VICI
$35.8B
| $1.18M | 1.19% |
36,184
| – | – |
|
29
AvalonBay Communities
AVB
$27.8B
| $938K | 0.94% |
4,608
| – | – |
|
30
Kirby Corp
KEX
$4.97B
| $817K | 0.82% |
7,208
-34,637
| -83% | -$3.93M |
|
31
Equity Residential
EQR
$25.5B
| $781K | 0.78% |
11,577
| – | – |
|
32
Weyerhaeuser
WY
$18.9B
| $570K | 0.57% |
22,192
| – | – |
|
33
Blackstone
BX
$133B
| $515K | 0.52% |
3,443
-43,908
| -93% | -$6.57M |
|
34
Zillow
Z
$21.3B
| $477K | 0.48% |
6,808
| – | – |
|
35
Annaly Capital Management
NLY
$14.2B
| $448K | 0.45% |
23,828
-180,619
| -88% | -$3.4M |
|
36
Equity Lifestyle Properties
ELS
$12B
| $433K | 0.44% |
7,022
-34,899
| -83% | -$2.15M |
|
37
American Homes 4 Rent
AMH
$12.9B
| $409K | 0.41% |
11,330
-53,113
| -82% | -$1.92M |
|
38
CubeSmart
CUBE
$9.52B
| $363K | 0.36% |
8,535
-51,782
| -86% | -$2.2M |
|
39
AGNC Investment
AGNC
$10.8B
| $349K | 0.35% |
38,019
-392,853
| -91% | -$3.61M |
|
40
Americold
COLD
$3.98B
| $167K | 0.17% |
10,064
-93,756
| -90% | -$1.56M |
|
|
41
Wynn Resorts
WYNN
$12.6B
| – | – |
-167,829
| Closed | -$14M |
|