AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
1-Year Return
10.77%
This Quarter Return
-4.52%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$492M
AUM Growth
-$31.9M
(-6.1%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
28
New
–
Increased
6
Reduced
17
Closed
5
Top Buys
| 1 |
GDS Holdings
GDS
|
+$14.3M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$9.12M |
| 3 |
Las Vegas Sands
LVS
|
+$6.63M |
| 4 |
Wynn Resorts
WYNN
|
+$4.93M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$4.48M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$15M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$9.64M |
| 3 |
Invitation Homes
INVH
|
+$7.27M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.29M |
| 5 |
Vail Resorts
MTN
|
+$4.44M |
Sector Composition
| 1 | Real Estate | 49.24% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Utilities | 10.28% |
| 4 | Technology | 7.45% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| – | – |
-487,934
| Closed | -$9.64M |
|
|
27
MGM Resorts International
MGM
$9.4B
| – | – |
-515,704
| Closed | -$15M |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-6,500
| Closed | -$257K |
|