AACA

American Assets Capital Advisers Portfolio holdings

AUM $99.5M
1-Year Return 10.77%
This Quarter Return
+3.77%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$144M
AUM Growth
-$3.39M
Cap. Flow
-$7.09M
Cap. Flow %
-4.92%
Top 10 Hldgs %
55%
Holding
37
New
2
Increased
14
Reduced
14
Closed
6

Top Buys

1
MGM icon
MGM Resorts International
MGM
$6.34M
2
HIFR
InfraREIT, Inc.
HIFR
$1.85M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$1.83M
4
BXP icon
Boston Properties
BXP
$1.45M
5
VTR icon
Ventas
VTR
$1.33M

Top Sells

1
MTN icon
Vail Resorts
MTN
$6.25M
2
FRT icon
Federal Realty Investment Trust
FRT
$4.87M
3
NRF
NorthStar Realty Finance Corp.
NRF
$2.61M
4
EXR icon
Extra Space Storage
EXR
$2.61M
5
CUBE icon
CubeSmart
CUBE
$1.82M

Sector Composition

1 Real Estate 65.03%
2 Consumer Discretionary 14.87%
3 Utilities 7.69%
4 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
26
Ventas
VTR
$30.7B
$1.33M 0.92%
+23,500
New +$1.33M
FRT icon
27
Federal Realty Investment Trust
FRT
$8.64B
$738K 0.51%
5,051
-33,347
-87% -$4.87M
EPR.PRE icon
28
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$701K 0.49%
22,447
– –
NRE
29
DELISTED
NorthStar Realty Europe Corp.
NRE
$516K 0.36%
+43,765
New +$516K
MTN icon
30
Vail Resorts
MTN
$5.85B
$415K 0.29%
3,247
-48,905
-94% -$6.25M
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
$307K 0.21%
18,041
-153,586
-89% -$2.61M
DBRG icon
32
DigitalBridge
DBRG
$2.04B
– –
-6,609
Closed -$380K
LVS icon
33
Las Vegas Sands
LVS
$37.7B
– –
-7,347
Closed -$279K
LHO
34
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,179
Closed -$232K
BMR
35
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-30,900
Closed -$617K
BEE
36
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-34,442
Closed -$475K
IYR icon
37
iShares US Real Estate ETF
IYR
$3.7B
– –
-5,141
Closed -$365K
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