AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+4.88%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$300M
AUM Growth
+$300M
(-8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
40
New
3
Increased
12
Reduced
21
Closed
–
Top Buys
| 1 |
New Fortress Energy
NFE
|
$13.2M |
| 2 |
Caesars Entertainment
CZR
|
$8.22M |
| 3 |
MGM Resorts International
MGM
|
$1.76M |
| 4 |
Cadiz
CDZI
|
$655K |
| 5 |
Weyerhaeuser
WY
|
$625K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$7.08M |
| 2 |
GE Vernova
GEV
|
$7.04M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.43M |
| 4 |
Simon Property Group
SPG
|
$5.11M |
| 5 |
Equinix
EQIX
|
$4.45M |
Sector Composition
| 1 | Real Estate | 43.52% |
| 2 | Industrials | 17.8% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Energy | 12.26% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$13.3B
| $2.68M | 0.89% |
71,629
-11,522
| -14% | -$431K |
|
27
Prologis
PLD
$106B
| $2.55M | 0.85% |
24,159
+4,015
| +20% | +$424K |
|
28
Crown Castle
CCI
$43.2B
| $2.42M | 0.81% |
26,694
+2,000
| +8% | +$182K |
|
29
SBA Communications
SBAC
$22B
| $2.02M | 0.67% |
9,913
| – | – |
|
30
CBRE Group
CBRE
$48.2B
| $1.39M | 0.46% |
10,594
+736
| +7% | +$96.6K |
|
31
Welltower
WELL
$113B
| $1.3M | 0.43% |
10,296
+1,684
| +20% | +$212K |
|
32
Public Storage
PSA
$51.7B
| $1.27M | 0.42% |
4,225
+1,646
| +64% | +$493K |
|
33
VICI Properties
VICI
$36B
| $993K | 0.33% |
33,979
+4,000
| +13% | +$117K |
|
34
AvalonBay Communities
AVB
$27.9B
| $871K | 0.29% |
3,958
-542
| -12% | -$119K |
|
35
Equity Residential
EQR
$25.3B
| $831K | 0.28% |
11,577
+4,777
| +70% | +$343K |
|
36
CoStar Group
CSGP
$37.9B
| $683K | 0.23% |
9,534
+2,700
| +40% | +$193K |
|
|
37
Weyerhaeuser
WY
$18.7B
| $625K | 0.21% |
+22,192
| New | +$625K |
|
|
38
Alexandria Real Estate Equities
ARE
$14.1B
| $540K | 0.18% |
5,532
-55,642
| -91% | -$5.43M |
|
39
Iron Mountain
IRM
$27.3B
| $525K | 0.18% |
4,993
-325
| -6% | -$34.2K |
|
40
Zillow
Z
$20.4B
| $504K | 0.17% |
+6,808
| New | +$504K |
|