AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+4.18%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$400M
AUM Growth
+$400M
(+5.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
26
New
1
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
$12M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.85M |
| 3 |
Invitation Homes
INVH
|
$7.49M |
| 4 |
Innovative Industrial Properties
IIPR
|
$6.43M |
| 5 |
Equity Lifestyle Properties
ELS
|
$6.3M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$9.59M |
| 2 |
Extra Space Storage
EXR
|
$5.84M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.86M |
| 4 |
DS
Drive Shack Inc.
DS
|
$4.31M |
| 5 |
Sun Communities
SUI
|
$3.53M |
Sector Composition
| 1 | Real Estate | 55.97% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Communication Services | 8.41% |
| 4 | Industrials | 6.89% |
| 5 | Technology | 6.8% |