AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+9.88%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$326M
AUM Growth
+$326M
(+3.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
38
New
3
Increased
6
Reduced
19
Closed
1
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$14.1M |
| 2 |
MGM Resorts International
MGM
|
$10.5M |
| 3 |
New Fortress Energy
NFE
|
$7.69M |
| 4 |
DigitalBridge
DBRG
|
$5.1M |
| 5 |
Prologis
PLD
|
$1.07M |
Top Sells
| 1 |
FTAI Infrastructure
FIP
|
$9.33M |
| 2 |
Macerich
MAC
|
$8.71M |
| 3 |
Iron Mountain
IRM
|
$7.99M |
| 4 |
Caesars Entertainment
CZR
|
$7.23M |
| 5 |
Digital Realty Trust
DLR
|
$6.91M |
Sector Composition
| 1 | Real Estate | 50.63% |
| 2 | Industrials | 22.26% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 8.52% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$13.2B
| $3.19M | 0.98% |
83,151
-21,000
| -20% | -$806K |
|
27
Crown Castle
CCI
$43.4B
| $2.93M | 0.9% |
24,694
| – | – |
|
|
28
Prologis
PLD
$104B
| $2.54M | 0.78% |
20,144
+8,475
| +73% | +$1.07M |
|
29
SBA Communications
SBAC
$22B
| $2.39M | 0.73% |
9,913
| – | – |
|
30
CBRE Group
CBRE
$47.2B
| $1.23M | 0.38% |
9,858
-2,528
| -20% | -$315K |
|
31
Welltower
WELL
$112B
| $1.1M | 0.34% |
8,612
-1,141
| -12% | -$146K |
|
32
AvalonBay Communities
AVB
$27.5B
| $1.01M | 0.31% |
+4,500
| New | +$1.01M |
|
33
VICI Properties
VICI
$35.7B
| $999K | 0.31% |
29,979
+3,300
| +12% | +$110K |
|
34
Public Storage
PSA
$51.4B
| $938K | 0.29% |
2,579
| – | – |
|
|
35
Iron Mountain
IRM
$26.7B
| $632K | 0.19% |
5,318
-67,216
| -93% | -$7.99M |
|
36
CoStar Group
CSGP
$37.2B
| $516K | 0.16% |
+6,834
| New | +$516K |
|
37
Equity Residential
EQR
$24.9B
| $506K | 0.16% |
+6,800
| New | +$506K |
|
|
38
Caesars Entertainment
CZR
$5.43B
| – | – |
-181,847
| Closed | -$7.23M |
|