AACA

American Assets Capital Advisers Portfolio holdings

AUM $99.5M
This Quarter Return
-10.03%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$848M
AUM Growth
+$848M
Cap. Flow
-$53M
Cap. Flow %
-6.25%
Top 10 Hldgs %
49.25%
Holding
37
New
6
Increased
11
Reduced
14
Closed
2

Top Buys

1
WE
WeWork Inc.
WE
$22.5M
2
MAA icon
Mid-America Apartment Communities
MAA
$13.5M
3
CCI icon
Crown Castle
CCI
$13.2M
4
ABNB icon
Airbnb
ABNB
$12.5M
5
PLD icon
Prologis
PLD
$11.1M

Top Sells

1
AMT icon
American Tower
AMT
$29.4M
2
GDS icon
GDS Holdings
GDS
$25.8M
3
FTAI icon
FTAI Aviation
FTAI
$21.6M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$15.1M
5
CSGP icon
CoStar Group
CSGP
$13M

Sector Composition

1 Real Estate 66.74%
2 Consumer Discretionary 10.37%
3 Communication Services 8.36%
4 Financials 5.71%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$17.1B
$13.5M 1.6%
+64,600
New +$13.5M
IIPR icon
27
Innovative Industrial Properties
IIPR
$1.59B
$13.3M 1.57%
64,866
– –
ABNB icon
28
Airbnb
ABNB
$79.9B
$12.5M 1.47%
+72,596
New +$12.5M
VNET
29
VNET Group
VNET
$2.33B
$12.1M 1.43%
2,081,783
-1,406,227
-40% -$8.2M
DS
30
DELISTED
Drive Shack Inc.
DS
$10.4M 1.22%
6,722,488
+3,144,487
+88% +$4.84M
ESS icon
31
Essex Property Trust
ESS
$17.4B
$4.94M 0.58%
14,306
+4,146
+41% +$1.43M
DRE
32
DELISTED
Duke Realty Corp.
DRE
$4.79M 0.56%
+82,500
New +$4.79M
DOC icon
33
Healthpeak Properties
DOC
$12.5B
$2.72M 0.32%
+79,300
New +$2.72M
KRC icon
34
Kilroy Realty
KRC
$4.92B
$2.29M 0.27%
+30,000
New +$2.29M
SMRT icon
35
SmartRent
SMRT
$278M
$657K 0.08%
+129,825
New +$657K
CSGP icon
36
CoStar Group
CSGP
$37.9B
– –
-164,456
Closed -$13M
WYNN icon
37
Wynn Resorts
WYNN
$13.2B
– –
-2,092
Closed -$178K
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