AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+18.44%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$353M
AUM Growth
+$353M
(-0.26%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
35
New
2
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 |
New Fortress Energy
NFE
|
$10.6M |
| 2 |
Macerich
MAC
|
$9.34M |
| 3 |
Brookfield Renewable
BEPC
|
$7.06M |
| 4 |
Brookfield Infrastructure
BIPC
|
$6.65M |
| 5 |
Crown Castle
CCI
|
$5.08M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$11.1M |
| 2 |
Las Vegas Sands
LVS
|
$9.08M |
| 3 |
Digital Realty Trust
DLR
|
$9.01M |
| 4 |
Sun Communities
SUI
|
$5.7M |
| 5 |
FTAI Aviation
FTAI
|
$5.65M |
Sector Composition
| 1 | Real Estate | 65.78% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Industrials | 10.08% |
| 4 | Utilities | 6.18% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sun Communities
SUI
$15.9B
| $6.08M | 1.72% |
45,513
-42,642
| -48% | -$5.7M |
|
27
American Homes 4 Rent
AMH
$13.3B
| $5.26M | 1.49% |
146,168
-147,898
| -50% | -$5.32M |
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $4.16M | 1.18% |
58,922
-54,837
| -48% | -$3.87M |
|
29
VICI Properties
VICI
$36B
| $2.72M | 0.77% |
85,381
-177,101
| -67% | -$5.65M |
|
30
CBRE Group
CBRE
$48.2B
| $1.77M | 0.5% |
18,961
| – | – |
|
31
CoStar Group
CSGP
$37.9B
| $1.63M | 0.46% |
18,669
-6,000
| -24% | -$524K |
|
32
CubeSmart
CUBE
$9.33B
| $865K | 0.24% |
18,655
| – | – |
|
33
Public Storage
PSA
$51.7B
| $787K | 0.22% |
2,579
-7,200
| -74% | -$2.2M |
|
|
34
Las Vegas Sands
LVS
$39.6B
| – | – |
-198,008
| Closed | -$9.08M |
|
35
Iron Mountain
IRM
$27.3B
| – | – |
-18,300
| Closed | -$1.09M |
|