AACA

American Assets Capital Advisers Portfolio holdings

AUM $99.5M
This Quarter Return
-5.09%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$18.9M
Cap. Flow %
13.72%
Top 10 Hldgs %
55.65%
Holding
38
New
3
Increased
14
Reduced
12
Closed
9

Top Buys

1
RITM icon
Rithm Capital
RITM
$11.8M
2
MTN icon
Vail Resorts
MTN
$5.76M
3
NRF
NorthStar Realty Finance Corp.
NRF
$4.61M
4
RH icon
RH
RH
$4.35M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
$4.13M

Top Sells

1
EDR
Education Realty Trust Inc
EDR
$4.41M
2
PGRE
Paramount Group
PGRE
$3.17M
3
BMR
BIOMED REALTY TRUST INC
BMR
$2.94M
4
DBRG icon
DigitalBridge
DBRG
$2.65M
5
PEB icon
Pebblebrook Hotel Trust
PEB
$2.01M

Sector Composition

1 Real Estate 67.14%
2 Consumer Discretionary 17.13%
3 Utilities 6.18%
4 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR.PRE icon
26
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$730K 0.53%
22,447
-12,653
-36% -$411K
BXP icon
27
Boston Properties
BXP
$11.7B
$525K 0.38%
4,339
-15,411
-78% -$1.86M
LVS icon
28
Las Vegas Sands
LVS
$38B
$462K 0.34%
8,787
-3,327
-27% -$175K
WYNN icon
29
Wynn Resorts
WYNN
$13.1B
$276K 0.2%
2,802
-2,436
-47% -$240K
BMR
30
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-129,625
Closed -$2.94M
CCG
31
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-19,000
Closed -$480K
EDR
32
DELISTED
Education Realty Trust Inc
EDR
– –
-124,587
Closed -$4.41M
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,580
Closed -$267K
COR
34
DELISTED
Coresite Realty Corporation
COR
– –
-25,674
Closed -$671K
WELL icon
35
Welltower
WELL
$112B
– –
-7,613
Closed -$589K
SPG icon
36
Simon Property Group
SPG
$58.7B
– –
-11,201
Closed -$1.65M
PGRE
37
Paramount Group
PGRE
$1.62B
– –
-164,000
Closed -$3.17M
PEB icon
38
Pebblebrook Hotel Trust
PEB
$1.37B
– –
-43,238
Closed -$2.01M
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