AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$789K
3
+$776K
4
Z icon
Zillow
Z
+$710K
5
WELL icon
Welltower
WELL
+$602K

Top Sells

1
+$2.4M
2
+$2.09M
3
+$1.79M
4
GEV icon
GE Vernova
GEV
+$1.59M
5
VICI icon
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
EQR icon
26
Equity Residential
EQR
$23.5B
$924K 0.98%
14,274
+2,697
WY icon
27
Weyerhaeuser
WY
$15.9B
$722K 0.76%
29,106
+6,914
REXR icon
28
Rexford Industrial Realty
REXR
$9.57B
$626K 0.66%
15,239
-26,700
SUI icon
29
Sun Communities
SUI
$15.7B
$595K 0.63%
4,609
-4,994
NLY icon
30
Annaly Capital Management
NLY
$15.6B
$553K 0.58%
27,373
+3,545
AGNC icon
31
AGNC Investment
AGNC
$11.4B
$461K 0.49%
47,117
+9,098
AMH icon
32
American Homes 4 Rent
AMH
$11.5B
$443K 0.47%
13,335
+2,005
KEX icon
33
Kirby Corp
KEX
$6.11B
$427K 0.45%
5,112
-2,096
ELS icon
34
Equity Lifestyle Properties
ELS
$12B
$426K 0.45%
7,022
CUBE icon
35
CubeSmart
CUBE
$8.38B
$347K 0.37%
8,535
COLD icon
36
Americold
COLD
$3.13B
$123K 0.13%
10,064
GEV icon
37
GE Vernova
GEV
$172B
– –
-3,013
BX icon
38
Blackstone
BX
$118B
– –
-3,443
NFE icon
39
New Fortress Energy
NFE
$475M
– –
-721,483
VICI icon
40
VICI Properties
VICI
$30B
– –
-36,184
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