AACA

American Assets Capital Advisers Portfolio holdings

AUM $99.5M
This Quarter Return
+10.34%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$882M
AUM Growth
+$882M
Cap. Flow
+$72.9M
Cap. Flow %
8.27%
Top 10 Hldgs %
57.59%
Holding
36
New
5
Increased
16
Reduced
10
Closed
5

Top Buys

1
NSA icon
National Storage Affiliates Trust
NSA
$26.6M
2
EXR icon
Extra Space Storage
EXR
$26.5M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$18M
4
MGM icon
MGM Resorts International
MGM
$15.3M
5
VNET
VNET Group
VNET
$13.8M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$18.6M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$14.3M
3
CZR icon
Caesars Entertainment
CZR
$9.19M
4
CPT icon
Camden Property Trust
CPT
$7.44M
5
UDR icon
UDR
UDR
$7.43M

Sector Composition

1 Real Estate 43.68%
2 Consumer Discretionary 19.93%
3 Communication Services 9.92%
4 Technology 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
26
Prologis
PLD
$103B
$11M 1.25%
92,298
+2,145
+2% +$256K
BIPC icon
27
Brookfield Infrastructure
BIPC
$4.68B
$9.24M 1.05%
122,582
-36,144
-23% -$2.73M
ELS icon
28
Equity Lifestyle Properties
ELS
$11.7B
$9.09M 1.03%
122,373
+2,278
+2% +$169K
SUI icon
29
Sun Communities
SUI
$15.7B
$8.35M 0.95%
48,721
-10,725
-18% -$1.84M
VAC icon
30
Marriott Vacations Worldwide
VAC
$2.69B
$7.51M 0.85%
47,155
+5,310
+13% +$846K
LSI
31
DELISTED
Life Storage, Inc.
LSI
$7.3M 0.83%
+67,960
New +$7.3M
UDR icon
32
UDR
UDR
$12.7B
– –
-167,229
Closed -$7.43M
LVS icon
33
Las Vegas Sands
LVS
$38B
– –
-306,180
Closed -$18.6M
ESS icon
34
Essex Property Trust
ESS
$16.8B
– –
-26,858
Closed -$7.3M
CPT icon
35
Camden Property Trust
CPT
$11.7B
– –
-67,713
Closed -$7.44M
AVB icon
36
AvalonBay Communities
AVB
$27.2B
– –
-39,918
Closed -$7.37M
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