AACA

American Assets Capital Advisers Portfolio holdings

AUM $99.5M
1-Year Return 10.77%
This Quarter Return
+9.2%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$351M
AUM Growth
-$2.19M
Cap. Flow
-$16.2M
Cap. Flow %
-4.6%
Top 10 Hldgs %
59.56%
Holding
37
New
4
Increased
8
Reduced
20
Closed
4

Top Buys

1
SPG icon
Simon Property Group
SPG
$18.5M
2
BX icon
Blackstone
BX
$11.3M
3
MAC icon
Macerich
MAC
$7.67M
4
VTR icon
Ventas
VTR
$6.4M
5
DBRG icon
DigitalBridge
DBRG
$5.42M

Top Sells

1
HPP
Hudson Pacific Properties
HPP
$14.9M
2
CCI icon
Crown Castle
CCI
$8.44M
3
AMT icon
American Tower
AMT
$8.18M
4
BEPC icon
Brookfield Renewable
BEPC
$7.58M
5
NSA icon
National Storage Affiliates Trust
NSA
$7.13M

Sector Composition

1 Real Estate 58.73%
2 Industrials 16.32%
3 Financials 9.35%
4 Consumer Discretionary 8.97%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
26
Sun Communities
SUI
$16.2B
$4.88M 1.39%
37,933
-7,580
-17% -$975K
CUBE icon
27
CubeSmart
CUBE
$9.52B
$4.17M 1.19%
92,242
+73,587
+394% +$3.33M
AMH icon
28
American Homes 4 Rent
AMH
$12.9B
$3.96M 1.13%
107,550
-38,618
-26% -$1.42M
ELS icon
29
Equity Lifestyle Properties
ELS
$12B
$3.52M 1%
54,658
-4,264
-7% -$275K
IRM icon
30
Iron Mountain
IRM
$27.2B
$2.05M 0.58%
+25,499
New +$2.05M
CBRE icon
31
CBRE Group
CBRE
$48.9B
$1.2M 0.34%
12,386
-6,575
-35% -$639K
VICI icon
32
VICI Properties
VICI
$35.8B
$977K 0.28%
32,798
-52,583
-62% -$1.57M
PSA icon
33
Public Storage
PSA
$52.2B
$748K 0.21%
2,579
– –
BEPC icon
34
Brookfield Renewable
BEPC
$5.96B
– –
-263,236
Closed -$7.58M
CSGP icon
35
CoStar Group
CSGP
$37.9B
– –
-18,669
Closed -$1.63M
HPP
36
Hudson Pacific Properties
HPP
$1.16B
– –
-1,602,601
Closed -$14.9M
NSA icon
37
National Storage Affiliates Trust
NSA
$2.56B
– –
-171,826
Closed -$7.13M
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