AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+3.55%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$152M
AUM Growth
+$152M
(-0.79%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
35
New
2
Increased
8
Reduced
21
Closed
2
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$5.11M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$3.64M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$3.34M |
| 4 |
Federal Realty Investment Trust
FRT
|
$827K |
| 5 |
Boston Properties
BXP
|
$724K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$2.44M |
| 2 |
Rithm Capital
RITM
|
$1.57M |
| 3 |
Acadia Realty Trust
AKR
|
$1.42M |
| 4 |
MGM Resorts International
MGM
|
$1.36M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.3M |
Sector Composition
| 1 | Real Estate | 69.37% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Utilities | 10.58% |
| 4 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Acadia Realty Trust
AKR
$2.62B
| $2.21M | 1.45% |
67,578
-43,549
| -39% | -$1.42M |
|
27
SBA Communications
SBAC
$22B
| $2.15M | 1.41% |
20,837
-199
| -0.9% | -$20.5K |
|
28
Simon Property Group
SPG
$59B
| $1.96M | 1.29% |
11,014
-3,998
| -27% | -$710K |
|
29
Equity Lifestyle Properties
ELS
$11.7B
| $1.62M | 1.06% |
22,457
-4,147
| -16% | -$299K |
|
30
DigitalBridge
DBRG
$2.08B
| $1.55M | 1.02% |
103,565
-20,606
| -17% | -$307K |
|
|
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | 0.79% |
57,000
-8,000
| -12% | -$169K |
|
|
EDR
32
DELISTED
Education Realty Trust Inc
EDR
| $212K | 0.14% |
5,000
| – | – |
|
33
Vail Resorts
MTN
$6.09B
| $209K | 0.14% |
1,300
| – | – |
|
34
Hilton Worldwide
HLT
$64.9B
| – | – |
-4,000
| Closed | -$92K |
|
|
35
Omega Healthcare
OHI
$12.6B
| – | – |
-68,944
| Closed | -$2.44M |
|