AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+1.55%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$397M
AUM Growth
+$397M
(-7.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
37
New
1
Increased
10
Reduced
21
Closed
4
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$9.19M |
| 2 |
American Tower
AMT
|
$7.2M |
| 3 |
Americold
COLD
|
$6.34M |
| 4 |
Digital Realty Trust
DLR
|
$6.02M |
| 5 |
Equinix
EQIX
|
$2.75M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$13.2M |
| 2 |
Airbnb
ABNB
|
$11.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.82M |
| 4 |
FTAI Aviation
FTAI
|
$4.83M |
| 5 |
SBA Communications
SBAC
|
$4M |
Sector Composition
| 1 | Real Estate | 68.74% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Industrials | 8.1% |
| 4 | Financials | 6.24% |
| 5 | Utilities | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $2.85M | 0.72% |
9,779
+219
| +2% | +$63.9K |
|
27
CoStar Group
CSGP
$37.9B
| $2.2M | 0.55% |
24,669
-581
| -2% | -$51.7K |
|
28
CBRE Group
CBRE
$48.2B
| $1.53M | 0.39% |
18,961
-539
| -3% | -$43.5K |
|
29
Brookfield Infrastructure
BIPC
$4.79B
| $1.1M | 0.28% |
24,177
+11,955
| +98% | +$545K |
|
30
Iron Mountain
IRM
$27.3B
| $1.04M | 0.26% |
18,300
| – | – |
|
31
CubeSmart
CUBE
$9.33B
| $833K | 0.21% |
18,655
+4,800
| +35% | +$214K |
|
|
WE
32
DELISTED
WeWork Inc.
WE
| $644K | 0.16% |
2,521,680
-6,024,518
| -70% | -$1.54M |
|
33
Brookfield Renewable
BEPC
$6.05B
| $560K | 0.14% |
17,774
-100
| -0.6% | -$3.15K |
|
|
34
Airbnb
ABNB
$79.9B
| – | – |
-90,804
| Closed | -$11.3M |
|
35
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-14,600
| Closed | -$760K |
|
|
36
Terreno Realty
TRNO
$5.97B
| – | – |
-204,101
| Closed | -$13.2M |
|
|
LSI
37
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,070
| Closed | -$402K |
|