AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+0.9%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$153M
AUM Growth
+$153M
(-1.3%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
36
New
3
Increased
14
Reduced
7
Closed
3
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.05M |
| 2 |
Federal Realty Investment Trust
FRT
|
$1.68M |
| 3 |
DS
Drive Shack Inc.
DS
|
$1.52M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.43M |
| 5 |
Extra Space Storage
EXR
|
$794K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$5.9M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$2.23M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$1.22M |
| 4 |
Ventas
VTR
|
$259K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$132K |
Sector Composition
| 1 | Real Estate | 73.26% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Utilities | 8.33% |
| 4 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$22B
| $2.36M | 1.54% |
21,036
| – | – |
|
27
Equity Lifestyle Properties
ELS
$11.7B
| $2.05M | 1.34% |
26,604
-900
| -3% | -$69.5K |
|
28
Boston Properties
BXP
$11.5B
| $2.04M | 1.33% |
14,979
| – | – |
|
29
DigitalBridge
DBRG
$2.08B
| $1.61M | 1.05% |
124,171
+1,100
| +0.9% | +$14.2K |
|
|
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.43M | 0.93% |
+65,000
| New | +$1.43M |
|
|
EDR
31
DELISTED
Education Realty Trust Inc
EDR
| $216K | 0.14% |
5,000
| – | – |
|
32
Vail Resorts
MTN
$6.09B
| $204K | 0.13% |
+1,300
| New | +$204K |
|
33
Hilton Worldwide
HLT
$64.9B
| $92K | 0.06% |
+4,000
| New | +$92K |
|
|
34
Ventas
VTR
$30.9B
| – | – |
-3,552
| Closed | -$259K |
|
|
DRII
35
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-196,931
| Closed | -$5.9M |
|