AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-5.09%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$138M
AUM Growth
+$138M
(+5.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
38
New
3
Increased
14
Reduced
12
Closed
9
Top Buys
| 1 |
Rithm Capital
RITM
|
$11.8M |
| 2 |
Vail Resorts
MTN
|
$5.76M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.61M |
| 4 |
RH
RH
|
$4.35M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$4.13M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$4.41M |
| 2 |
PGRE
Paramount Group
PGRE
|
$3.17M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$2.94M |
| 4 |
DigitalBridge
DBRG
|
$2.65M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$2.01M |
Sector Composition
| 1 | Real Estate | 67.14% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Utilities | 6.18% |
| 4 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rithm Capital
RITM
$6.51B
| $16.1M | 11.66% |
2,176,955
+1,600,997
| +278% | +$11.8M |
|
2
Cadiz
CDZI
$294M
| $8.5M | 6.18% |
978,518
+227,595
| +30% | +$1.98M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.47M | 6.16% |
287,718
-25,288
| -8% | -$745K |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.89M | 5.73% |
216,328
-2,485
| -1% | -$90.6K |
|
5
American Tower
AMT
$93.9B
| $6.5M | 4.72% |
69,632
+9,166
| +15% | +$855K |
|
|
BEE
6
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.13M | 4.45% |
505,650
+111,865
| +28% | +$1.36M |
|
7
Extra Space Storage
EXR
$29.9B
| $5.84M | 4.24% |
86,569
+7,603
| +10% | +$513K |
|
8
Alexandria Real Estate Equities
ARE
$13.8B
| $5.79M | 4.2% |
66,142
-1,079
| -2% | -$94.4K |
|
|
9
Vail Resorts
MTN
$6.01B
| $5.76M | 4.18% |
+52,702
| New | +$5.76M |
|
10
SBA Communications
SBAC
$21.7B
| $5.68M | 4.13% |
49,439
-682
| -1% | -$78.4K |
|
11
Equinix
EQIX
$75.5B
| $5.62M | 4.08% |
22,133
+31
| +0.1% | +$7.87K |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.54M | 4.02% |
348,327
+290,089
| +498% | +$4.61M |
|
13
CubeSmart
CUBE
$9.1B
| $5.26M | 3.82% |
226,889
+18,195
| +9% | +$421K |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $4.9M | 3.56% |
172,847
+69,802
| +68% | +$1.98M |
|
15
MGM Resorts International
MGM
$10.6B
| $4.73M | 3.43% |
258,888
+48,244
| +23% | +$881K |
|
16
Sun Communities
SUI
$15.6B
| $4.61M | 3.35% |
74,601
-415
| -0.6% | -$25.7K |
|
|
17
RH
RH
$4.15B
| $4.35M | 3.16% |
+44,574
| New | +$4.35M |
|
|
DRII
18
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.13M | 3% |
+131,000
| New | +$4.13M |
|
19
Federal Realty Investment Trust
FRT
$8.55B
| $4M | 2.91% |
31,255
+15,466
| +98% | +$1.98M |
|
20
Hilton Worldwide
HLT
$64.9B
| $3.87M | 2.81% |
140,489
+2,428
| +2% | +$66.9K |
|
21
Equity Lifestyle Properties
ELS
$11.5B
| $3.72M | 2.7% |
70,700
+23,200
| +49% | +$1.22M |
|
22
Healthcare Realty
HR
$6.08B
| $2.59M | 1.88% |
108,224
-31,789
| -23% | -$761K |
|
|
23
DigitalBridge
DBRG
$2.05B
| $2.35M | 1.71% |
127,132
-143,084
| -53% | -$2.65M |
|
|
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
| $1.78M | 1.29% |
50,103
+8,682
| +21% | +$308K |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $1.6M | 1.16% |
23,001
-425
| -2% | -$29.5K |
|