AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+2.41%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$254M
AUM Growth
+$254M
(+5.8%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
29
New
–
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
MGM Resorts International
MGM
|
$5.37M |
| 2 |
Equity Lifestyle Properties
ELS
|
$4.79M |
| 3 |
DS
Drive Shack Inc.
DS
|
$3.08M |
| 4 |
Rithm Capital
RITM
|
$2.84M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.45M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$9.86M |
| 2 |
Extra Space Storage
EXR
|
$5.2M |
| 3 |
Las Vegas Sands
LVS
|
$2.12M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$2.05M |
| 5 |
National Storage Affiliates Trust
NSA
|
$1.52M |
Sector Composition
| 1 | Real Estate | 59.07% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Utilities | 14.57% |
| 4 | Energy | 4.58% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$6.09B
| $296K | 0.12% |
1,300
| – | – |
|
|
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
| $291K | 0.11% |
8,000
-271,085
| -97% | -$9.86M |
|
28
DigitalBridge
DBRG
$2.08B
| $200K | 0.08% |
15,946
| – | – |
|
29
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-1,634
| Closed | -$206K |
|