AACA
American Assets Capital Advisers Portfolio holdings
AUM $99.5M
1-Year Return
10.77%
This Quarter Return
-8.12%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$239M
AUM Growth
-$60.7M
(-20%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
43
New
3
Increased
11
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.3M |
| 2 |
Crown Castle
CCI
|
+$7.61M |
| 3 |
FTAI Aviation
FTAI
|
+$6.64M |
| 4 |
Macerich
MAC
|
+$4.8M |
| 5 |
Iron Mountain
IRM
|
+$4.49M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
+$13.8M |
| 2 |
MGM Resorts International
MGM
|
+$10.8M |
| 3 |
Caesars Entertainment
CZR
|
+$8.22M |
| 4 |
Equinix
EQIX
|
+$5.83M |
| 5 |
GE Vernova
GEV
|
+$5.35M |
Sector Composition
| 1 | Real Estate | 57.6% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 6.46% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $2.92M | 1.22% |
26,159
+2,000
| +8% | +$224K |
|
27
Equity Lifestyle Properties
ELS
$11.8B
| $2.8M | 1.17% |
41,921
-3,950
| -9% | -$263K |
|
28
CubeSmart
CUBE
$9.31B
| $2.58M | 1.08% |
60,317
-7,449
| -11% | -$318K |
|
29
American Homes 4 Rent
AMH
$12.4B
| $2.44M | 1.02% |
64,443
-7,186
| -10% | -$272K |
|
30
Americold
COLD
$3.89B
| $2.23M | 0.93% |
103,820
-125,451
| -55% | -$2.69M |
|
31
Welltower
WELL
$113B
| $1.43M | 0.6% |
9,346
-950
| -9% | -$146K |
|
32
CBRE Group
CBRE
$49.3B
| $1.39M | 0.58% |
10,594
| – | – |
|
33
Public Storage
PSA
$50.3B
| $1.26M | 0.53% |
4,225
| – | – |
|
34
VICI Properties
VICI
$35.3B
| $1.18M | 0.49% |
36,184
+2,205
| +6% | +$71.9K |
|
35
AvalonBay Communities
AVB
$27.5B
| $989K | 0.41% |
4,608
+650
| +16% | +$140K |
|
36
Equity Residential
EQR
$24.9B
| $829K | 0.35% |
11,577
| – | – |
|
37
CoStar Group
CSGP
$37.7B
| $755K | 0.32% |
9,534
| – | – |
|
38
Weyerhaeuser
WY
$17.9B
| $650K | 0.27% |
22,192
| – | – |
|
39
Alexandria Real Estate Equities
ARE
$14.6B
| $569K | 0.24% |
6,156
+624
| +11% | +$57.7K |
|
40
Zillow
Z
$21.1B
| $468K | 0.2% |
6,808
| – | – |
|
|
41
Caesars Entertainment
CZR
$5.39B
| – | – |
-245,905
| Closed | -$8.22M |
|
|
42
DigitalBridge
DBRG
$2.19B
| – | – |
-1,220,714
| Closed | -$13.8M |
|
43
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-63,351
| Closed | -$4.22M |
|