AACA

American Assets Capital Advisers Portfolio holdings

AUM $99.5M
1-Year Return 10.77%
This Quarter Return
+10.07%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$620M
AUM Growth
+$100M
Cap. Flow
+$63.2M
Cap. Flow %
10.19%
Top 10 Hldgs %
57.29%
Holding
36
New
2
Increased
18
Reduced
10
Closed
1

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$30.6M
2
MGM icon
MGM Resorts International
MGM
$11.4M
3
INVH icon
Invitation Homes
INVH
$10.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
$8.89M
5
QTS
QTS REALTY TRUST, INC.
QTS
$8.75M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$7.92M
2
LVS icon
Las Vegas Sands
LVS
$6.25M
3
REXR icon
Rexford Industrial Realty
REXR
$5.77M
4
WYNN icon
Wynn Resorts
WYNN
$5.51M
5
RITM icon
Rithm Capital
RITM
$5.37M

Sector Composition

1 Real Estate 58.82%
2 Consumer Discretionary 11.44%
3 Industrials 7.42%
4 Technology 6.65%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEPC icon
26
Brookfield Renewable
BEPC
$5.96B
$5.1M 0.82%
+130,575
New +$5.1M
HR icon
27
Healthcare Realty
HR
$6.35B
$5.02M 0.81%
192,983
+3,000
+2% +$78K
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.94M 0.8%
164,152
+2,900
+2% +$87.3K
WYNN icon
29
Wynn Resorts
WYNN
$12.6B
$4.93M 0.79%
68,591
-76,674
-53% -$5.51M
DS
30
DELISTED
Drive Shack Inc.
DS
$4.73M 0.76%
4,219,149
– –
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.75B
$2.85M 0.46%
77,102
– –
RITM icon
32
Rithm Capital
RITM
$6.69B
$2.61M 0.42%
327,690
-675,900
-67% -$5.37M
AMH icon
33
American Homes 4 Rent
AMH
$12.9B
$785K 0.13%
27,572
-211
-0.8% -$6.01K
DBRG icon
34
DigitalBridge
DBRG
$2.04B
$710K 0.11%
65,000
+27,500
+73% +$300K
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
$614K 0.1%
34,282
– –
COR
36
DELISTED
Coresite Realty Corporation
COR
– –
-5,250
Closed -$636K
1
2