AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
1-Year Return
10.77%
This Quarter Return
-6.61%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$835M
AUM Growth
-$46.3M
(-5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
31
New
–
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$27.8M |
| 2 |
Caesars Entertainment
CZR
|
$19.5M |
| 3 |
VNET
VNET Group
VNET
|
$15.4M |
| 4 |
GDS Holdings
GDS
|
$10.5M |
| 5 |
FTAI Aviation
FTAI
|
$9.65M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$33.9M |
| 2 |
National Storage Affiliates Trust
NSA
|
$7.94M |
| 3 |
Extra Space Storage
EXR
|
$7.55M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$7.51M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.18M |
Sector Composition
| 1 | Real Estate | 43.16% |
| 2 | Consumer Discretionary | 19.19% |
| 3 | Communication Services | 11.36% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $10.2M | 1.22% |
81,442
-10,856
| -12% | -$1.36M |
|
27
Sun Communities
SUI
$15.9B
| $7.77M | 0.93% |
41,994
-6,727
| -14% | -$1.25M |
|
28
Equity Lifestyle Properties
ELS
$11.6B
| $7.71M | 0.92% |
98,729
-23,644
| -19% | -$1.85M |
|
29
Brookfield Infrastructure
BIPC
$4.64B
| $7.34M | 0.88% |
183,873
| – | – |
|
|
30
Hilton Grand Vacations
HGV
$4.25B
| – | – |
-818,384
| Closed | -$33.9M |
|
|
31
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-47,155
| Closed | -$7.51M |
|