AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+11.66%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.66M |
| 2 |
Cadiz
CDZI
|
$5.52M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.41M |
| 4 |
DigitalBridge
DBRG
|
$4.85M |
| 5 |
Rithm Capital
RITM
|
$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 71.97% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 6.75% |
| 4 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.66M | 5.63% |
+167,161
| New | +$5.66M |
|
|
2
Cadiz
CDZI
$294M
| $5.52M | 5.5% |
+493,199
| New | +$5.52M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.41M | 5.39% |
+196,286
| New | +$5.41M |
|
|
4
DigitalBridge
DBRG
$2.08B
| $4.85M | 4.83% |
+214,723
| New | +$4.85M |
|
|
5
Rithm Capital
RITM
$6.57B
| $4.78M | 4.76% |
+374,583
| New | +$4.78M |
|
6
Extra Space Storage
EXR
$30.5B
| $4.49M | 4.47% |
+76,594
| New | +$4.49M |
|
7
SBA Communications
SBAC
$22B
| $4.46M | 4.44% |
+40,272
| New | +$4.46M |
|
|
EDR
8
DELISTED
Education Realty Trust Inc
EDR
| $4.36M | 4.34% |
+119,065
| New | +$4.36M |
|
9
American Tower
AMT
$95.5B
| $4.32M | 4.3% |
+43,696
| New | +$4.32M |
|
10
Sun Communities
SUI
$15.9B
| $4.24M | 4.22% |
+70,109
| New | +$4.24M |
|
11
CubeSmart
CUBE
$9.33B
| $4.13M | 4.11% |
+187,000
| New | +$4.13M |
|
|
BEE
12
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.07M | 4.05% |
+307,616
| New | +$4.07M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $3.67M | 3.65% |
+41,322
| New | +$3.67M |
|
14
Healthcare Realty
HR
$6.11B
| $3.61M | 3.6% |
+134,131
| New | +$3.61M |
|
|
HPP
15
Hudson Pacific Properties
HPP
$1.07B
| $2.72M | 2.71% |
+90,464
| New | +$2.72M |
|
16
MGM Resorts International
MGM
$10.8B
| $2.61M | 2.6% |
+122,058
| New | +$2.61M |
|
17
Tanger
SKT
$3.87B
| $2.54M | 2.53% |
+68,701
| New | +$2.54M |
|
18
Simon Property Group
SPG
$59B
| $2.47M | 2.46% |
+13,551
| New | +$2.47M |
|
19
Las Vegas Sands
LVS
$39.6B
| $2.45M | 2.44% |
+42,089
| New | +$2.45M |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $2.33M | 2.32% |
+45,100
| New | +$2.33M |
|
|
BMR
21
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.12M | 2.11% |
+98,399
| New | +$2.12M |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $2.1M | 2.09% |
+15,702
| New | +$2.1M |
|
|
PGRE
23
Paramount Group
PGRE
$1.59B
| $1.96M | 1.95% |
+105,500
| New | +$1.96M |
|
24
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.93M | 1.92% |
+42,283
| New | +$1.93M |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.93M | 1.92% |
+135,444
| New | +$1.93M |
|