AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+9.19%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$524M
AUM Growth
+$524M
(+7.6%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
31
New
2
Increased
7
Reduced
12
Closed
3
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11.8M |
| 3 |
Equity Lifestyle Properties
ELS
|
$6.7M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.49M |
| 5 |
Crown Castle
CCI
|
$2.56M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$8.35M |
| 2 |
GDS Holdings
GDS
|
$7.48M |
| 3 |
Vail Resorts
MTN
|
$4.85M |
| 4 |
Rithm Capital
RITM
|
$3.9M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$3.33M |
Sector Composition
| 1 | Real Estate | 48.16% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Utilities | 10.32% |
| 4 | Energy | 5.04% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
| $257K | 0.05% |
6,500
| – | – |
|
27
Federal Realty Investment Trust
FRT
$8.55B
| $202K | 0.04% |
+1,600
| New | +$202K |
|
28
DigitalBridge
DBRG
$2.05B
| $98K | 0.02% |
15,746
| – | – |
|
29
Boston Properties
BXP
$11.5B
| – | – |
-20,700
| Closed | -$2.55M |
|
|
30
Healthcare Realty
HR
$6.08B
| – | – |
-315,501
| Closed | -$8.35M |
|
|
HR
31
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-120,000
| Closed | -$3.33M |
|