AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
1-Year Return
10.77%
This Quarter Return
+23.49%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$439M
AUM Growth
+$20.9M
(+5%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
29
New
2
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$20.9M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.54M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$3.06M |
| 4 |
Americold
COLD
|
+$3.05M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$2.41M |
Top Sells
| 1 |
Invitation Homes
INVH
|
+$13.3M |
| 2 |
Vail Resorts
MTN
|
+$12.3M |
| 3 |
Extra Space Storage
EXR
|
+$10.8M |
| 4 |
CoStar Group
CSGP
|
+$8.86M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 44.54% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 9.45% |
| 4 | Utilities | 7.96% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vail Resorts
MTN
$5.35B
| – | – |
-58,400
| Closed | -$12.3M |
|
|
27
Extra Space Storage
EXR
$31B
| – | – |
-119,300
| Closed | -$10.8M |
|
|
28
Invitation Homes
INVH
$18.5B
| – | – |
-662,750
| Closed | -$13.3M |
|
|
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-111,609
| Closed | -$4.14M |
|