AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
1-Year Return
10.77%
This Quarter Return
+10.73%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$1.01B
AUM Growth
+$177M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
33
New
4
Increased
18
Reduced
9
Closed
2
Top Buys
| 1 |
WE
WeWork Inc.
WE
|
$21.4M |
| 2 |
Camden Property Trust
CPT
|
$20.6M |
| 3 |
GDS Holdings
GDS
|
$20.3M |
| 4 |
AvalonBay Communities
AVB
|
$19.1M |
| 5 |
American Homes 4 Rent
AMH
|
$18.6M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$22.4M |
| 2 |
Brookfield Renewable
BEPC
|
$15.3M |
| 3 |
Caesars Entertainment
CZR
|
$14.3M |
| 4 |
MGM Resorts International
MGM
|
$13.5M |
| 5 |
Wynn Resorts
WYNN
|
$13.4M |
Sector Composition
| 1 | Real Estate | 59.71% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Communication Services | 9.47% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AvalonBay Communities
AVB
$27.4B
| $19.1M | 1.89% |
+75,752
| New | +$19.1M |
|
|
27
Innovative Industrial Properties
IIPR
$1.59B
| $17.1M | 1.69% |
64,866
-85,057
| -57% | -$22.4M |
|
28
CoStar Group
CSGP
$37.7B
| $13M | 1.28% |
164,456
-118,393
| -42% | -$9.36M |
|
|
DS
29
DELISTED
Drive Shack Inc.
DS
| $5.12M | 0.51% |
3,578,001
-457,917
| -11% | -$655K |
|
30
Essex Property Trust
ESS
$17B
| $3.58M | 0.35% |
+10,160
| New | +$3.58M |
|
|
31
Wynn Resorts
WYNN
$12.8B
| $178K | 0.02% |
2,092
-157,694
| -99% | -$13.4M |
|
|
32
Brookfield Renewable
BEPC
$6.04B
| – | – |
-393,172
| Closed | -$15.3M |
|
33
Brookfield Infrastructure
BIPC
$4.73B
| – | – |
-183,873
| Closed | -$7.34M |
|