AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-1.55%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$147M
AUM Growth
+$147M
(+7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
36
New
7
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
Radian Group
RDN
|
$4.84M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$4.03M |
| 3 |
Acadia Realty Trust
AKR
|
$3.91M |
| 4 |
Crown Castle
CCI
|
$3.16M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.65M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$6.5M |
| 2 |
MGM Resorts International
MGM
|
$4.15M |
| 3 |
DigitalBridge
DBRG
|
$1.45M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$1.19M |
| 5 |
SBA Communications
SBAC
|
$957K |
Sector Composition
| 1 | Real Estate | 66.68% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Utilities | 7.57% |
| 4 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $15M | 10.18% |
2,067,950
-109,005
| -5% | -$791K |
|
|
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.22M | 6.26% |
211,041
-5,287
| -2% | -$231K |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.54M | 5.8% |
261,566
-26,152
| -9% | -$854K |
|
4
Cadiz
CDZI
$294M
| $7.12M | 4.83% |
980,066
+1,548
| +0.2% | +$11.2K |
|
5
Extra Space Storage
EXR
$30.5B
| $6.84M | 4.65% |
88,703
+2,134
| +2% | +$165K |
|
6
Equinix
EQIX
$76.9B
| $6.81M | 4.62% |
24,898
+2,765
| +12% | +$756K |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $6.44M | 4.37% |
76,110
+9,968
| +15% | +$844K |
|
8
CubeSmart
CUBE
$9.33B
| $6.13M | 4.16% |
225,301
-1,588
| -0.7% | -$43.2K |
|
9
American Tower
AMT
$95.5B
| $6.07M | 4.12% |
68,956
-676
| -1% | -$59.5K |
|
|
DRII
10
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.72M | 3.88% |
244,431
+113,431
| +87% | +$2.65M |
|
11
Vail Resorts
MTN
$6.09B
| $5.46M | 3.71% |
52,152
-550
| -1% | -$57.6K |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $5.24M | 3.56% |
38,398
+7,143
| +23% | +$975K |
|
13
Sun Communities
SUI
$15.9B
| $5M | 3.39% |
73,780
-821
| -1% | -$55.6K |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $4.92M | 3.34% |
170,816
-2,031
| -1% | -$58.5K |
|
|
15
Radian Group
RDN
$4.72B
| $4.84M | 3.28% |
+303,981
| New | +$4.84M |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $4.32M | 2.93% |
73,700
+3,000
| +4% | +$176K |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.24M | 2.88% |
343,254
-5,073
| -1% | -$62.6K |
|
|
18
SBA Communications
SBAC
$22B
| $4.22M | 2.87% |
40,302
-9,137
| -18% | -$957K |
|
19
RH
RH
$4.23B
| $4.11M | 2.79% |
43,998
-576
| -1% | -$53.7K |
|
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.03M | 2.74% |
+109,700
| New | +$4.03M |
|
|
21
Acadia Realty Trust
AKR
$2.62B
| $3.91M | 2.65% |
+130,000
| New | +$3.91M |
|
22
Hilton Worldwide
HLT
$64.9B
| $3.16M | 2.15% |
137,910
-2,579
| -2% | -$59.2K |
|
|
23
Crown Castle
CCI
$43.2B
| $3.16M | 2.14% |
+40,000
| New | +$3.16M |
|
24
Healthcare Realty
HR
$6.11B
| $3.15M | 2.14% |
128,424
+20,200
| +19% | +$495K |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $2.57M | 1.74% |
37,145
+14,144
| +61% | +$977K |
|