AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-3.47%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$354M
AUM Growth
+$354M
(-11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
35
New
2
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$13.7M |
| 2 |
Digital Realty Trust
DLR
|
$13.1M |
| 3 |
Innovative Industrial Properties
IIPR
|
$7.35M |
| 4 |
SBA Communications
SBAC
|
$4.55M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.7M |
Top Sells
| 1 |
Prologis
PLD
|
$18.3M |
| 2 |
Rexford Industrial Realty
REXR
|
$6.51M |
| 3 |
VICI Properties
VICI
|
$6.18M |
| 4 |
Crown Castle
CCI
|
$5.95M |
| 5 |
Equinix
EQIX
|
$5.76M |
Sector Composition
| 1 | Real Estate | 67.4% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 7.29% |
| 5 | Utilities | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.1B
| $6.93M | 1.96% |
56,961
-44
| -0.1% | -$5.35K |
|
27
Public Storage
PSA
$51.2B
| $2.58M | 0.73% |
9,779
| – | – |
|
28
CoStar Group
CSGP
$37.4B
| $1.9M | 0.54% |
24,669
| – | – |
|
29
CBRE Group
CBRE
$47.6B
| $1.4M | 0.4% |
18,961
| – | – |
|
30
Iron Mountain
IRM
$26.4B
| $1.09M | 0.31% |
18,300
| – | – |
|
31
Brookfield Infrastructure
BIPC
$4.69B
| $854K | 0.24% |
24,177
| – | – |
|
32
CubeSmart
CUBE
$9.17B
| $711K | 0.2% |
18,655
| – | – |
|
33
Brookfield Renewable
BEPC
$5.93B
| $431K | 0.12% |
17,992
+218
| +1% | +$5.22K |
|
34
Healthpeak Properties
DOC
$12.5B
| – | – |
-191,884
| Closed | -$3.86M |
|
|
WE
35
DELISTED
WeWork Inc.
WE
| – | – |
-2,521,680
| Closed | -$644K |
|