AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
1-Year Return
10.77%
This Quarter Return
+20.97%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$520M
AUM Growth
+$49.1M
(+10%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
35
New
6
Increased
11
Reduced
17
Closed
1
Top Buys
| 1 |
MGM Resorts International
MGM
|
$10.9M |
| 2 |
Healthcare Realty
HR
|
$3.88M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$3.6M |
| 4 |
National Storage Affiliates Trust
NSA
|
$3.55M |
| 5 |
Invitation Homes
INVH
|
$3.28M |
Top Sells
| 1 |
Americold
COLD
|
$10.8M |
| 2 |
Wynn Resorts
WYNN
|
$10.3M |
| 3 |
GDS Holdings
GDS
|
$8.71M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$8.44M |
| 5 |
American Tower
AMT
|
$8.43M |
Sector Composition
| 1 | Real Estate | 60.27% |
| 2 | Industrials | 7.87% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Technology | 7.44% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$6.69B
| $7.46M | 1.43% |
1,003,590
-157,968
| -14% | -$1.17M |
|
|
27
Healthcare Realty
HR
$6.35B
| $5.04M | 0.97% |
189,983
+146,215
| +334% | +$3.88M |
|
|
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.72M | 0.91% |
161,252
+122,956
| +321% | +$3.6M |
|
29
Brookfield Infrastructure
BIPC
$4.75B
| $2.34M | 0.45% |
77,102
+21,069
| +38% | +$640K |
|
|
QTS
30
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.23M | 0.24% |
+19,202
| New | +$1.23M |
|
31
American Homes 4 Rent
AMH
$12.9B
| $747K | 0.14% |
+27,783
| New | +$747K |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| $636K | 0.12% |
+5,250
| New | +$636K |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $601K | 0.12% |
+34,282
| New | +$601K |
|
34
DigitalBridge
DBRG
$2.04B
| $360K | 0.07% |
+37,500
| New | +$360K |
|
35
Service Corp International
SCI
$10.9B
| – | – |
-215,000
| Closed | -$8.41M |
|