AACA

American Assets Capital Advisers Portfolio holdings

AUM $99.5M
This Quarter Return
+4.91%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$770M
AUM Growth
+$770M
Cap. Flow
+$49.1M
Cap. Flow %
6.38%
Top 10 Hldgs %
58.89%
Holding
36
New
6
Increased
7
Reduced
15
Closed
5

Top Buys

1
HGV icon
Hilton Grand Vacations
HGV
$34.5M
2
VNET
VNET Group
VNET
$25.9M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$20.9M
4
MGM icon
MGM Resorts International
MGM
$15.5M
5
DBRG icon
DigitalBridge
DBRG
$11.1M

Top Sells

1
CCI icon
Crown Castle
CCI
$19M
2
NSA icon
National Storage Affiliates Trust
NSA
$13.4M
3
ELS icon
Equity Lifestyle Properties
ELS
$10.6M
4
COLD icon
Americold
COLD
$9.69M
5
ARE icon
Alexandria Real Estate Equities
ARE
$9.54M

Sector Composition

1 Real Estate 41.24%
2 Consumer Discretionary 20.99%
3 Technology 10.51%
4 Communication Services 9.71%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$11.7B
$7.64M 0.99%
120,095
-167,249
-58% -$10.6M
CPT icon
27
Camden Property Trust
CPT
$12B
$7.44M 0.97%
+67,713
New +$7.44M
UDR icon
28
UDR
UDR
$13.1B
$7.43M 0.96%
+167,229
New +$7.43M
AVB icon
29
AvalonBay Communities
AVB
$27.9B
$7.37M 0.96%
+39,918
New +$7.37M
ESS icon
30
Essex Property Trust
ESS
$17.4B
$7.3M 0.95%
+26,858
New +$7.3M
VAC icon
31
Marriott Vacations Worldwide
VAC
$2.7B
$7.29M 0.95%
+41,845
New +$7.29M
AMH icon
32
American Homes 4 Rent
AMH
$13.3B
– –
-27,572
Closed -$827K
COLD icon
33
Americold
COLD
$4.11B
– –
-259,442
Closed -$9.69M
NSA icon
34
National Storage Affiliates Trust
NSA
$2.47B
– –
-371,329
Closed -$13.4M
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-18,715
Closed -$1.37M
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-24,281
Closed -$1.5M
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