AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
1-Year Return
10.77%
This Quarter Return
+6.96%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$175M
AUM Growth
+$22.6M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
34
New
1
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.01M |
| 2 |
SBA Communications
SBAC
|
$4.79M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.74M |
| 4 |
CubeSmart
CUBE
|
$2.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$1.96M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$4.66M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.03M |
| 3 |
Simon Property Group
SPG
|
$1.96M |
| 4 |
DigitalBridge
DBRG
|
$1.12M |
| 5 |
Cadiz
CDZI
|
$728K |
Sector Composition
| 1 | Real Estate | 63.36% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Utilities | 12.51% |
| 4 | Energy | 4.01% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Realty Trust
AKR
$2.63B
| $2.02M | 1.16% |
67,578
| – | – |
|
27
Equity Lifestyle Properties
ELS
$12B
| $1.73M | 0.99% |
44,914
| – | – |
|
|
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | 0.68% |
57,000
| – | – |
|
|
29
Essex Property Trust
ESS
$17.3B
| $261K | 0.15% |
1,121
-20,000
| -95% | -$4.66M |
|
30
Vail Resorts
MTN
$5.87B
| $248K | 0.14% |
1,300
| – | – |
|
|
31
DigitalBridge
DBRG
$2.04B
| $218K | 0.12% |
4,213
-21,678
| -84% | -$1.12M |
|
|
EDR
32
DELISTED
Education Realty Trust Inc
EDR
| $204K | 0.12% |
5,000
| – | – |
|
|
33
Simon Property Group
SPG
$59.5B
| – | – |
-11,014
| Closed | -$1.96M |
|
|
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-265,886
| Closed | -$4.03M |
|