AACA

American Assets Capital Advisers Portfolio holdings

AUM $99.5M
This Quarter Return
+19.53%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$14.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
59.88%
Holding
37
New
2
Increased
12
Reduced
14
Closed
7

Top Buys

1
BEPC icon
Brookfield Renewable
BEPC
$27.2M
2
VNET
VNET Group
VNET
$26.8M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$19.6M
4
CZR icon
Caesars Entertainment
CZR
$19.4M
5
AMT icon
American Tower
AMT
$18.7M

Top Sells

1
MGM icon
MGM Resorts International
MGM
$32.6M
2
BEP icon
Brookfield Renewable
BEP
$18.1M
3
CONE
CyrusOne Inc Common Stock
CONE
$17.8M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$13M
5
FTAI icon
FTAI Aviation
FTAI
$11.5M

Sector Composition

1 Real Estate 52.97%
2 Consumer Discretionary 13.06%
3 Technology 9.55%
4 Communication Services 8.69%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
26
Prologis
PLD
$103B
$8.98M 1.27%
90,153
-2,042
-2% -$203K
MGM icon
27
MGM Resorts International
MGM
$10.4B
$4.35M 0.61%
137,898
-1,033,727
-88% -$32.6M
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.5M 0.21%
24,281
-133,797
-85% -$8.28M
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$1.37M 0.19%
18,715
-243,088
-93% -$17.8M
AMH icon
30
American Homes 4 Rent
AMH
$12.9B
$827K 0.12%
27,572
– –
BEP icon
31
Brookfield Renewable
BEP
$6.99B
– –
-345,033
Closed -$18.1M
BIP icon
32
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-272,042
Closed -$13M
HR icon
33
Healthcare Realty
HR
$6.13B
– –
-192,983
Closed -$5.02M
RITM icon
34
Rithm Capital
RITM
$6.55B
– –
-327,690
Closed -$2.61M
WYNN icon
35
Wynn Resorts
WYNN
$13.1B
– –
-68,591
Closed -$4.93M
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-34,282
Closed -$614K
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-164,152
Closed -$4.94M
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