AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.82%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$394M
AUM Growth
+$394M
(+55%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
30.95%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
33
New
5
Increased
20
Reduced
2
Closed
2
Top Buys
| 1 |
Invitation Homes
INVH
|
$14.2M |
| 2 |
GDS Holdings
GDS
|
$13.5M |
| 3 |
American Tower
AMT
|
$12.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.93M |
| 5 |
Brookfield Renewable
BEP
|
$8.57M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$5.32M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$4.1M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$291K |
| 4 |
DigitalBridge
DBRG
|
$2.29K |
Sector Composition
| 1 | Real Estate | 53.87% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Utilities | 14.56% |
| 4 | Energy | 4.89% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$22B
| $1.14M | 0.29% |
+7,000
| New | +$1.14M |
|
|
SWCH
27
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $720K | 0.18% |
+39,592
| New | +$720K |
|
|
HPP
28
Hudson Pacific Properties
HPP
$1.07B
| $329K | 0.08% |
9,600
-119,600
| -93% | -$4.1M |
|
29
Vail Resorts
MTN
$6.09B
| $276K | 0.07% |
1,300
| – | – |
|
30
Federal Realty Investment Trust
FRT
$8.67B
| $212K | 0.05% |
+1,600
| New | +$212K |
|
|
31
DigitalBridge
DBRG
$2.08B
| $180K | 0.05% |
15,746
-200
| -1% | -$2.29K |
|
|
EDR
32
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-148,000
| Closed | -$5.32M |
|
|
SFR
33
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-8,000
| Closed | -$291K |
|