AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
1-Year Return
10.77%
This Quarter Return
+9.41%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$379M
AUM Growth
-$66.4M
(-15%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-31.4%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
28
New
3
Increased
4
Reduced
18
Closed
3
Top Buys
| 1 |
Americold
COLD
|
$7.81M |
| 2 |
Innovative Industrial Properties
IIPR
|
$7.76M |
| 3 |
Prologis
PLD
|
$6.19M |
| 4 |
Extra Space Storage
EXR
|
$5.84M |
| 5 |
Invitation Homes
INVH
|
$3.64M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$23.5M |
| 2 |
Rithm Capital
RITM
|
$15.8M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$14.5M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11M |
| 5 |
Las Vegas Sands
LVS
|
$11M |
Sector Composition
| 1 | Real Estate | 55.34% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Communication Services | 9.36% |
| 4 | Utilities | 5.94% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadiz
CDZI
$291M
| – | – |
-326,911
| Closed | -$3.16M |
|
|
COR
27
DELISTED
Coresite Realty Corporation
COR
| – | – |
-4,000
| Closed | -$461K |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-134,000
| Closed | -$7.09M |
|