AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+11.66%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.66M |
| 2 |
Cadiz
CDZI
|
$5.52M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.41M |
| 4 |
DigitalBridge
DBRG
|
$4.85M |
| 5 |
Rithm Capital
RITM
|
$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 71.97% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 6.75% |
| 4 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $1.89M | 1.88% |
+24,701
| New | +$1.89M |
|
|
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.76M | 1.75% |
+100,037
| New | +$1.76M |
|
|
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
| $1.68M | 1.67% |
+41,419
| New | +$1.68M |
|
29
Vail Resorts
MTN
$6.09B
| $1.24M | 1.23% |
+13,598
| New | +$1.24M |
|
30
Boston Properties
BXP
$11.5B
| $1.15M | 1.15% |
+8,968
| New | +$1.15M |
|
31
Wynn Resorts
WYNN
$13.2B
| $1.15M | 1.15% |
+7,728
| New | +$1.15M |
|
32
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.11M | 1.1% |
+35,100
| New | +$1.11M |
|
|
COR
33
DELISTED
Coresite Realty Corporation
COR
| $861K | 0.86% |
+33,697
| New | +$861K |
|
34
Welltower
WELL
$113B
| $602K | 0.6% |
+7,953
| New | +$602K |
|
35
Public Storage
PSA
$51.7B
| $267K | 0.27% |
+1,448
| New | +$267K |
|