AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+4.74%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$316M
AUM Growth
+$316M
(-10%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
36
New
3
Increased
7
Reduced
22
Closed
1
Top Buys
| 1 |
GE Vernova
GEV
|
$9.03M |
| 2 |
New Fortress Energy
NFE
|
$8.12M |
| 3 |
Kirby Corp
KEX
|
$6.9M |
| 4 |
Iron Mountain
IRM
|
$4.22M |
| 5 |
Equinix
EQIX
|
$2.14M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$21.8M |
| 2 |
Prologis
PLD
|
$9.41M |
| 3 |
MGM Resorts International
MGM
|
$6.18M |
| 4 |
Brookfield Infrastructure
BIPC
|
$5.11M |
| 5 |
Digital Realty Trust
DLR
|
$4.77M |
Sector Composition
| 1 | Real Estate | 55.97% |
| 2 | Industrials | 22.88% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 6.71% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$13.2B
| $3.87M | 1.23% |
104,151
-3,399
| -3% | -$126K |
|
27
CubeSmart
CUBE
$9.24B
| $3.5M | 1.11% |
77,491
-14,751
| -16% | -$666K |
|
28
Equity Lifestyle Properties
ELS
$11.6B
| $3.44M | 1.09% |
52,855
-1,803
| -3% | -$117K |
|
29
Crown Castle
CCI
$43.3B
| $2.41M | 0.76% |
24,694
-23,904
| -49% | -$2.34M |
|
30
SBA Communications
SBAC
$22B
| $1.95M | 0.62% |
9,913
-13,499
| -58% | -$2.65M |
|
|
31
Prologis
PLD
$104B
| $1.31M | 0.42% |
11,669
-83,804
| -88% | -$9.41M |
|
32
CBRE Group
CBRE
$47.2B
| $1.1M | 0.35% |
12,386
| – | – |
|
33
Welltower
WELL
$112B
| $1.02M | 0.32% |
+9,753
| New | +$1.02M |
|
34
VICI Properties
VICI
$35.7B
| $764K | 0.24% |
26,679
-6,119
| -19% | -$175K |
|
35
Public Storage
PSA
$51.4B
| $742K | 0.23% |
2,579
| – | – |
|
|
36
Brookfield Infrastructure
BIPC
$4.69B
| – | – |
-141,682
| Closed | -$5.11M |
|