AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
1-Year Return
10.77%
This Quarter Return
+11.21%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$428M
AUM Growth
+$15.3M
(+3.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
41
New
7
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$20.1M |
| 2 |
Prologis
PLD
|
$6.76M |
| 3 |
VICI Properties
VICI
|
$6.45M |
| 4 |
Americold
COLD
|
$5.04M |
| 5 |
Public Storage
PSA
|
$2.89M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$18.8M |
| 2 |
American Homes 4 Rent
AMH
|
$8.26M |
| 3 |
AvalonBay Communities
AVB
|
$7.34M |
| 4 |
Innovative Industrial Properties
IIPR
|
$6.74M |
| 5 |
Sun Communities
SUI
|
$6.18M |
Sector Composition
| 1 | Real Estate | 69.64% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 5.27% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Americold
COLD
$3.98B
| $5.04M | 1.18% |
+177,087
| New | +$5.04M |
|
27
Healthpeak Properties
DOC
$12.8B
| $4.36M | 1.02% |
198,300
-2,693
| -1% | -$59.2K |
|
|
28
Public Storage
PSA
$52.2B
| $2.89M | 0.67% |
+9,560
| New | +$2.89M |
|
29
CoStar Group
CSGP
$37.9B
| $1.74M | 0.41% |
25,250
+2,050
| +9% | +$141K |
|
30
CBRE Group
CBRE
$48.9B
| $1.42M | 0.33% |
+19,500
| New | +$1.42M |
|
31
Iron Mountain
IRM
$27.2B
| $968K | 0.23% |
+18,300
| New | +$968K |
|
32
Gaming and Leisure Properties
GLPI
$13.7B
| $760K | 0.18% |
+14,600
| New | +$760K |
|
33
CubeSmart
CUBE
$9.52B
| $640K | 0.15% |
+13,855
| New | +$640K |
|
34
Brookfield Renewable
BEPC
$5.96B
| $625K | 0.15% |
17,874
-16,926
| -49% | -$592K |
|
35
Brookfield Infrastructure
BIPC
$4.75B
| $563K | 0.13% |
12,222
-12,773
| -51% | -$588K |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $402K | 0.09% |
3,070
-143,367
| -98% | -$18.8M |
|
|
37
AvalonBay Communities
AVB
$27.8B
| – | – |
-45,415
| Closed | -$7.34M |
|
38
Camden Property Trust
CPT
$11.9B
| – | – |
-43,363
| Closed | -$4.85M |
|
|
39
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-66,459
| Closed | -$6.74M |
|
40
Mid-America Apartment Communities
MAA
$17B
| – | – |
-30,600
| Closed | -$4.8M |
|
41
UDR
UDR
$13B
| – | – |
-113,613
| Closed | -$4.4M |
|