AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-11.36%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$509M
AUM Growth
+$509M
(-23%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-25.81%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
35
New
2
Increased
11
Reduced
16
Closed
3
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$11.5M |
| 2 |
Rexford Industrial Realty
REXR
|
$10.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$9.53M |
| 4 |
Equinix
EQIX
|
$7.63M |
| 5 |
FTAI Infrastructure
FIP
|
$3.81M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$66.9M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$40.8M |
| 3 |
Extra Space Storage
EXR
|
$12.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$9.95M |
| 5 |
Mid-America Apartment Communities
MAA
|
$8.99M |
Sector Composition
| 1 | Real Estate | 78.03% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Industrials | 4.24% |
| 4 | Communication Services | 3.79% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equity Lifestyle Properties
ELS
$11.7B
| $8.8M | 1.73% |
140,059
-158,303
| -53% | -$9.95M |
|
27
Innovative Industrial Properties
IIPR
$1.59B
| $5.88M | 1.16% |
66,459
-40,227
| -38% | -$3.56M |
|
|
DS
28
DELISTED
Drive Shack Inc.
DS
| $5.68M | 1.12% |
9,158,843
| – | – |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $4.99M | 0.98% |
103,558
| – | – |
|
30
GDS Holdings
GDS
$6.62B
| $4.26M | 0.84% |
240,889
| – | – |
|
|
31
FTAI Infrastructure
FIP
$552M
| $3.81M | 0.75% |
+1,587,345
| New | +$3.81M |
|
32
Healthpeak Properties
DOC
$12.5B
| $3.26M | 0.64% |
142,039
+49,939
| +54% | +$1.14M |
|
33
SmartRent
SMRT
$278M
| – | – |
-32,000
| Closed | -$145K |
|
|
VNET
34
VNET Group
VNET
$2.33B
| – | – |
-1,255,333
| Closed | -$7.58M |
|
|
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-1,217,617
| Closed | -$40.8M |
|