AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+5.68%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$131M
AUM Growth
+$131M
(+30%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
39
New
4
Increased
23
Reduced
7
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$5.15M |
| 2 |
Hilton Worldwide
HLT
|
$4.09M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.63M |
| 4 |
Rithm Capital
RITM
|
$3.03M |
| 5 |
Cadiz
CDZI
|
$2.64M |
Top Sells
| 1 |
Tanger
SKT
|
$2.54M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.93M |
| 3 |
Las Vegas Sands
LVS
|
$1.65M |
| 4 |
Vail Resorts
MTN
|
$1.24M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$757K |
Sector Composition
| 1 | Real Estate | 71.99% |
| 2 | Consumer Discretionary | 7.53% |
| 3 | Utilities | 5.89% |
| 4 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.74M | 7.45% | 313,006 +116,720 | +59% | +$3.63M |
|
|
2
Rithm Capital
RITM
$6.57B
| $8.66M | 6.63% | 575,958 +201,375 | +54% | +$3.03M |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.97M | 6.1% | 218,813 +51,652 | +31% | +$1.88M |
|
|
4
Cadiz
CDZI
$294M
| $7.7M | 5.89% | 750,923 +257,724 | +52% | +$2.64M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $6.59M | 5.04% | 67,221 +25,899 | +63% | +$2.54M |
|
6
DigitalBridge
DBRG
$2.08B
| $6.31M | 4.83% | 270,216 +55,493 | +26% | +$1.3M |
|
7
SBA Communications
SBAC
$22B
| $5.87M | 4.49% | 50,121 +9,849 | +24% | +$1.15M |
|
8
American Tower
AMT
$95.5B
| $5.69M | 4.36% | 60,466 +16,770 | +38% | +$1.58M |
|
9
Extra Space Storage
EXR
$30.5B
| $5.34M | 4.08% | 78,966 +2,372 | +3% | +$160K |
|
|
10
Equinix
EQIX
$76.9B
| $5.15M | 3.94% | +22,102 | New | +$5.15M |
|
11
CubeSmart
CUBE
$9.33B
| $5.04M | 3.86% | 208,694 +21,694 | +12% | +$524K |
|
12
Sun Communities
SUI
$15.9B
| $5.01M | 3.83% | 75,016 +4,907 | +7% | +$327K |
|
|
BEE
13
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.9M | 3.75% | 393,785 +86,169 | +28% | +$1.07M |
|
14
MGM Resorts International
MGM
$10.8B
| $4.43M | 3.39% | 210,644 +88,586 | +73% | +$1.86M |
|
|
EDR
15
DELISTED
Education Realty Trust Inc
EDR
| $4.41M | 3.37% | 124,587 +5,522 | +5% | +$195K |
|
|
16
Hilton Worldwide
HLT
$64.9B
| $4.09M | 3.13% | +138,061 | New | +$4.09M |
|
17
Healthcare Realty
HR
$6.11B
| $3.9M | 2.99% | 140,013 +5,882 | +4% | +$164K |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $3.42M | 2.62% | 103,045 +12,581 | +14% | +$418K |
|
|
PGRE
19
Paramount Group
PGRE
$1.59B
| $3.17M | 2.42% | 164,000 +58,500 | +55% | +$1.13M |
|
|
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.94M | 2.25% | 129,625 +31,226 | +32% | +$708K |
|
21
Boston Properties
BXP
$11.5B
| $2.77M | 2.12% | 19,750 +10,782 | +120% | +$1.51M |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $2.61M | 2% | 47,500 +2,400 | +5% | +$132K |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $2.32M | 1.78% | 15,789 +87 | +0.6% | +$12.8K |
|
24
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.01M | 1.54% | 43,238 +955 | +2% | +$44.5K |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $1.81M | 1.38% | 23,426 -1,275 | -5% | -$98.3K |
|