AACA

American Assets Capital Advisers Portfolio holdings

AUM $99.5M
This Quarter Return
+5.68%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$26.6M
Cap. Flow %
20.37%
Top 10 Hldgs %
52.81%
Holding
39
New
4
Increased
23
Reduced
7
Closed
4

Top Buys

1
EQIX icon
Equinix
EQIX
$5.15M
2
HLT icon
Hilton Worldwide
HLT
$4.09M
3
CONE
CyrusOne Inc Common Stock
CONE
$3.63M
4
RITM icon
Rithm Capital
RITM
$3.03M
5
CDZI icon
Cadiz
CDZI
$2.64M

Top Sells

1
SKT icon
Tanger
SKT
$2.54M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$1.93M
3
LVS icon
Las Vegas Sands
LVS
$1.65M
4
MTN icon
Vail Resorts
MTN
$1.24M
5
NRF
NorthStar Realty Finance Corp.
NRF
$757K

Sector Composition

1 Real Estate 71.99%
2 Consumer Discretionary 7.53%
3 Utilities 5.89%
4 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$59B
$1.65M 1.26%
11,201
-2,350
-17% -$346K
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
$1.61M 1.23%
41,421
+2
+0% +$78
EPR.PRE icon
28
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$1.19M 0.91%
35,100
– –
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.06M 0.81%
58,238
-41,799
-42% -$757K
COR
30
DELISTED
Coresite Realty Corporation
COR
$671K 0.51%
25,674
-8,023
-24% -$210K
LVS icon
31
Las Vegas Sands
LVS
$39.6B
$667K 0.51%
12,114
-29,975
-71% -$1.65M
WYNN icon
32
Wynn Resorts
WYNN
$13.2B
$659K 0.5%
5,238
-2,490
-32% -$313K
WELL icon
33
Welltower
WELL
$113B
$589K 0.45%
7,613
-340
-4% -$26.3K
CCG
34
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$480K 0.37%
+19,000
New +$480K
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
$267K 0.2%
+10,580
New +$267K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-135,444
Closed -$1.93M
MTN icon
37
Vail Resorts
MTN
$6.09B
– –
-13,598
Closed -$1.24M
PSA icon
38
Public Storage
PSA
$51.7B
– –
-1,448
Closed -$267K
SKT icon
39
Tanger
SKT
$3.87B
– –
-68,701
Closed -$2.54M
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