AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+3.34%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$240M
AUM Growth
+$240M
(+38%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
35
New
3
Increased
18
Reduced
6
Closed
6
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$10.6M |
| 2 |
Brookfield Renewable
BEP
|
$10.5M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$9.47M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$7.81M |
| 5 |
Equinix
EQIX
|
$6.48M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$7.27M |
| 2 |
CubeSmart
CUBE
|
$6.04M |
| 3 |
Federal Realty Investment Trust
FRT
|
$4.85M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$3.92M |
| 5 |
Acadia Realty Trust
AKR
|
$2.02M |
Sector Composition
| 1 | Real Estate | 62.47% |
| 2 | Utilities | 14.44% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Energy | 4.75% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.6B
| $1.92M | 0.8% |
22,453
-4
| -0% | -$343 |
|
27
Vail Resorts
MTN
$6.03B
| $262K | 0.11% |
1,300
| – | – |
|
28
DigitalBridge
DBRG
$2.04B
| $225K | 0.09% |
15,946
-906
| -5% | -$12.8K |
|
|
29
Federal Realty Investment Trust
FRT
$8.69B
| $206K | 0.09% |
1,634
-38,493
| -96% | -$4.85M |
|
|
30
Acadia Realty Trust
AKR
$2.62B
| – | – |
-67,578
| Closed | -$2.02M |
|
|
31
CubeSmart
CUBE
$9.22B
| – | – |
-236,249
| Closed | -$6.04M |
|
32
Essex Property Trust
ESS
$17.2B
| – | – |
-1,121
| Closed | -$261K |
|
|
33
SBA Communications
SBAC
$22.1B
| – | – |
-61,067
| Closed | -$7.27M |
|
|
ROIC
34
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-57,000
| Closed | -$1.19M |
|
|
TCO
35
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-60,036
| Closed | -$3.92M |
|