AACA

American Assets Capital Advisers Portfolio holdings

AUM $99.5M
This Quarter Return
-1.55%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$10M
Cap. Flow %
6.8%
Top 10 Hldgs %
52.87%
Holding
36
New
7
Increased
10
Reduced
17
Closed
1

Top Buys

1
RDN icon
Radian Group
RDN
$4.84M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$4.03M
3
AKR icon
Acadia Realty Trust
AKR
$3.91M
4
CCI icon
Crown Castle
CCI
$3.16M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
$2.65M

Top Sells

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.5M
2
MGM icon
MGM Resorts International
MGM
$4.15M
3
DBRG icon
DigitalBridge
DBRG
$1.45M
4
LHO
LaSalle Hotel Properties
LHO
$1.19M
5
SBAC icon
SBA Communications
SBAC
$957K

Sector Composition

1 Real Estate 66.68%
2 Consumer Discretionary 13.14%
3 Utilities 7.57%
4 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.5B
$2.26M 1.53%
19,061
+14,722
+339% +$1.74M
HIFR
27
DELISTED
InfraREIT, Inc.
HIFR
$1.2M 0.81%
+50,552
New +$1.2M
EPR.PRE icon
28
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$690K 0.47%
22,447
– –
MGM icon
29
MGM Resorts International
MGM
$10.6B
$631K 0.43%
34,203
-224,685
-87% -$4.15M
BMR
30
DELISTED
BIOMED REALTY TRUST INC
BMR
$617K 0.42%
+30,900
New +$617K
BEE
31
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$475K 0.32%
34,442
-471,208
-93% -$6.5M
DBRG icon
32
DigitalBridge
DBRG
$2.05B
$380K 0.26%
26,435
-100,697
-79% -$1.45M
IYR icon
33
iShares US Real Estate ETF
IYR
$3.69B
$365K 0.25%
+5,141
New +$365K
LVS icon
34
Las Vegas Sands
LVS
$39.1B
$279K 0.19%
7,347
-1,440
-16% -$54.7K
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$232K 0.16%
8,179
-41,924
-84% -$1.19M
WYNN icon
36
Wynn Resorts
WYNN
$13B
– –
-2,802
Closed -$276K
1
2