AACA

American Assets Capital Advisers Portfolio holdings

AUM $99.5M
This Quarter Return
+1.36%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$94M
Cap. Flow %
-22.77%
Top 10 Hldgs %
51.77%
Holding
38
New
6
Increased
7
Reduced
20
Closed
4

Top Buys

1
VICI icon
VICI Properties
VICI
$10.2M
2
UDR icon
UDR
UDR
$4.4M
3
FIP icon
FTAI Infrastructure
FIP
$4.13M
4
CDZI icon
Cadiz
CDZI
$3.85M
5
DBRG icon
DigitalBridge
DBRG
$3.58M

Top Sells

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$19.3M
2
CCI icon
Crown Castle
CCI
$12.6M
3
EQIX icon
Equinix
EQIX
$12.5M
4
REXR icon
Rexford Industrial Realty
REXR
$10.4M
5
INVH icon
Invitation Homes
INVH
$8.83M

Sector Composition

1 Real Estate 80.17%
2 Consumer Discretionary 8.31%
3 Industrials 5.76%
4 Financials 4.36%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.59B
$6.74M 1.63%
66,459
– –
DOC icon
27
Healthpeak Properties
DOC
$12.5B
$5.04M 1.22%
200,993
+58,954
+42% +$1.48M
CPT icon
28
Camden Property Trust
CPT
$12B
$4.85M 1.18%
43,363
-36,396
-46% -$4.07M
MAA icon
29
Mid-America Apartment Communities
MAA
$17.1B
$4.8M 1.16%
30,600
-30,750
-50% -$4.83M
UDR icon
30
UDR
UDR
$13.1B
$4.4M 1.07%
+113,613
New +$4.4M
CDZI icon
31
Cadiz
CDZI
$294M
$3.85M 0.93%
+1,538,319
New +$3.85M
CSGP icon
32
CoStar Group
CSGP
$37.9B
$1.79M 0.43%
+23,200
New +$1.79M
BIPC icon
33
Brookfield Infrastructure
BIPC
$4.79B
$972K 0.24%
+24,995
New +$972K
BEPC icon
34
Brookfield Renewable
BEPC
$6.05B
$958K 0.23%
+34,800
New +$958K
GDS icon
35
GDS Holdings
GDS
$6.62B
– –
-240,889
Closed -$4.26M
CD
36
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-2,386,831
Closed -$19.3M
DS
37
DELISTED
Drive Shack Inc.
DS
– –
-9,158,843
Closed -$5.68M
DRE
38
DELISTED
Duke Realty Corp.
DRE
– –
-103,558
Closed -$4.99M
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