AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+3.77%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$144M
AUM Growth
+$144M
(-2.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
37
New
2
Increased
14
Reduced
14
Closed
6
Top Buys
| 1 |
MGM Resorts International
MGM
|
$6.34M |
| 2 |
HIFR
InfraREIT, Inc.
HIFR
|
$1.85M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$1.83M |
| 4 |
Boston Properties
BXP
|
$1.45M |
| 5 |
Ventas
VTR
|
$1.33M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$6.25M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.53M |
| 3 |
Federal Realty Investment Trust
FRT
|
$4.87M |
| 4 |
Extra Space Storage
EXR
|
$2.61M |
| 5 |
CubeSmart
CUBE
|
$1.82M |
Sector Composition
| 1 | Real Estate | 65.03% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Utilities | 7.69% |
| 4 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.51B
| $14.5M | 10.09% |
2,093,548
+25,598
| +1% | +$178K |
|
|
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.97M | 6.23% |
198,730
-12,311
| -6% | -$555K |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.39M | 5.83% |
224,129
-37,437
| -14% | -$1.4M |
|
4
Alexandria Real Estate Equities
ARE
$13.8B
| $7.58M | 5.27% |
83,922
+7,812
| +10% | +$706K |
|
5
Equinix
EQIX
$75.5B
| $7.52M | 5.22% |
24,854
-44
| -0.2% | -$13.3K |
|
6
American Tower
AMT
$93.9B
| $7.27M | 5.05% |
74,969
+6,013
| +9% | +$583K |
|
|
7
MGM Resorts International
MGM
$10.6B
| $7.12M | 4.95% |
313,406
+279,203
| +816% | +$6.34M |
|
|
DRII
8
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.44M | 4.47% |
252,468
+8,037
| +3% | +$205K |
|
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.99M | 4.16% |
158,049
+48,349
| +44% | +$1.83M |
|
10
Sun Communities
SUI
$15.6B
| $5.37M | 3.73% |
78,280
+4,500
| +6% | +$308K |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| $5.24M | 3.64% |
186,264
+15,448
| +9% | +$435K |
|
|
12
Extra Space Storage
EXR
$29.9B
| $5.22M | 3.62% |
59,134
-29,569
| -33% | -$2.61M |
|
|
13
CubeSmart
CUBE
$9.1B
| $5.08M | 3.53% |
165,911
-59,390
| -26% | -$1.82M |
|
14
Cadiz
CDZI
$294M
| $5.07M | 3.52% |
964,486
-15,580
| -2% | -$81.9K |
|
15
SBA Communications
SBAC
$21.7B
| $4.94M | 3.43% |
47,015
+6,713
| +17% | +$705K |
|
16
Crown Castle
CCI
$42.7B
| $4.67M | 3.25% |
54,062
+14,062
| +35% | +$1.22M |
|
17
Acadia Realty Trust
AKR
$2.6B
| $4.46M | 3.1% |
134,655
+4,655
| +4% | +$154K |
|
18
Hilton Worldwide
HLT
$64.9B
| $3.95M | 2.74% |
184,326
+46,416
| +34% | +$993K |
|
|
19
Boston Properties
BXP
$11.5B
| $3.88M | 2.69% |
30,401
+11,340
| +59% | +$1.45M |
|
20
RH
RH
$4.15B
| $3.49M | 2.42% |
43,882
-116
| -0.3% | -$9.22K |
|
21
Equity Lifestyle Properties
ELS
$11.5B
| $3.26M | 2.27% |
48,938
-24,762
| -34% | -$1.65M |
|
22
Healthcare Realty
HR
$6.08B
| $3.26M | 2.27% |
120,923
-7,501
| -6% | -$202K |
|
|
HIFR
23
DELISTED
InfraREIT, Inc.
HIFR
| $2.79M | 1.94% |
150,552
+100,000
| +198% | +$1.85M |
|
24
Radian Group
RDN
$4.7B
| $2.73M | 1.9% |
203,981
-100,000
| -33% | -$1.34M |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $2.73M | 1.89% |
35,551
-1,594
| -4% | -$122K |
|