AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+8.93%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$155M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
33
New
1
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
Essex Property Trust
ESS
|
$4.11M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$3.55M |
| 3 |
Federal Realty Investment Trust
FRT
|
$3.29M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$2.9M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$2.21M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$1.42M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.28M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$1.23M |
| 4 |
Equinix
EQIX
|
$1.19M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.15M |
Sector Composition
| 1 | Real Estate | 71.14% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Utilities | 6.86% |
| 4 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$22B
| $2.27M | 1.46% |
21,036
-162
| -0.8% | -$17.5K |
|
27
Equity Lifestyle Properties
ELS
$11.7B
| $2.2M | 1.42% |
27,504
-234
| -0.8% | -$18.7K |
|
28
Omega Healthcare
OHI
$12.6B
| $2.2M | 1.42% |
64,849
| – | – |
|
29
Boston Properties
BXP
$11.5B
| $1.98M | 1.27% |
14,979
-77
| -0.5% | -$10.2K |
|
30
DigitalBridge
DBRG
$2.08B
| $1.25M | 0.8% |
123,071
+10,372
| +9% | +$105K |
|
31
Ventas
VTR
$30.9B
| $259K | 0.17% |
3,552
-284
| -7% | -$20.7K |
|
|
EDR
32
DELISTED
Education Realty Trust Inc
EDR
| $231K | 0.15% |
5,000
-1
| -0% | -$46 |
|