AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-16.74%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$664M
AUM Growth
+$664M
(-22%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
35
New
–
Increased
13
Reduced
20
Closed
2
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$9.56M |
| 2 |
Prologis
PLD
|
$5.08M |
| 3 |
Innovative Industrial Properties
IIPR
|
$4.59M |
| 4 |
MGM Resorts International
MGM
|
$3.84M |
| 5 |
Airbnb
ABNB
|
$3.69M |
Top Sells
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$12.1M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.2M |
| 3 |
American Tower
AMT
|
$7.49M |
| 4 |
Crown Castle
CCI
|
$7.37M |
| 5 |
FTAI Aviation
FTAI
|
$5M |
Sector Composition
| 1 | Real Estate | 70.31% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Communication Services | 8.75% |
| 4 | Financials | 4.9% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
26
DELISTED
Drive Shack Inc.
DS
| $12.5M | 1.89% |
9,158,843
+2,436,355
| +36% | +$3.34M |
|
|
27
Innovative Industrial Properties
IIPR
$1.59B
| $11.7M | 1.76% |
106,686
+41,820
| +64% | +$4.59M |
|
|
28
Airbnb
ABNB
$79.9B
| $10.2M | 1.53% |
114,011
+41,415
| +57% | +$3.69M |
|
29
GDS Holdings
GDS
$6.62B
| $8.04M | 1.21% |
240,889
-129,130
| -35% | -$4.31M |
|
|
VNET
30
VNET Group
VNET
$2.33B
| $7.58M | 1.14% |
1,255,333
-826,450
| -40% | -$4.99M |
|
|
DRE
31
DELISTED
Duke Realty Corp.
DRE
| $5.69M | 0.86% |
103,558
+21,058
| +26% | +$1.16M |
|
32
Healthpeak Properties
DOC
$12.5B
| $2.39M | 0.36% |
92,100
+12,800
| +16% | +$332K |
|
33
SmartRent
SMRT
$278M
| $145K | 0.02% |
32,000
-97,825
| -75% | -$443K |
|
34
Essex Property Trust
ESS
$17.4B
| – | – |
-14,306
| Closed | -$4.94M |
|
35
Kilroy Realty
KRC
$4.92B
| – | – |
-30,000
| Closed | -$2.29M |
|