AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+8.93%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$155M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
33
New
1
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
Essex Property Trust
ESS
|
$4.11M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$3.55M |
| 3 |
Federal Realty Investment Trust
FRT
|
$3.29M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$2.9M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$2.21M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$1.42M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.28M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$1.23M |
| 4 |
Equinix
EQIX
|
$1.19M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.15M |
Sector Composition
| 1 | Real Estate | 71.14% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Utilities | 6.86% |
| 4 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rithm Capital
RITM
$6.57B
| $8.49M | 5.46% |
613,696
-102,478
| -14% | -$1.42M |
|
|
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.18M | 5.26% |
146,100
-20,483
| -12% | -$1.15M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.79M | 5.01% |
140,000
-22,945
| -14% | -$1.28M |
|
4
American Tower
AMT
$95.5B
| $7.28M | 4.68% |
64,046
-236
| -0.4% | -$26.8K |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $7.24M | 4.66% |
69,954
-297
| -0.4% | -$30.7K |
|
|
DS
6
DELISTED
Drive Shack Inc.
DS
| $6.97M | 4.48% |
1,518,984
-7,791
| -0.5% | -$35.8K |
|
|
7
Equinix
EQIX
$76.9B
| $6.85M | 4.41% |
17,665
-3,077
| -15% | -$1.19M |
|
8
Crown Castle
CCI
$43.2B
| $6.54M | 4.2% |
64,444
+9,789
| +18% | +$993K |
|
9
MGM Resorts International
MGM
$10.8B
| $6.37M | 4.1% |
281,561
-956
| -0.3% | -$21.6K |
|
10
Sun Communities
SUI
$15.9B
| $6.35M | 4.08% |
82,863
-291
| -0.3% | -$22.3K |
|
|
DRII
11
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.9M | 3.79% |
196,931
-41,011
| -17% | -$1.23M |
|
|
12
Essex Property Trust
ESS
$17.4B
| $5.82M | 3.74% |
25,519
+18,019
| +240% | +$4.11M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$1.07B
| $5.6M | 3.6% |
191,760
+99,405
| +108% | +$2.9M |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $5.43M | 3.49% |
73,151
+29,785
| +69% | +$2.21M |
|
15
CubeSmart
CUBE
$9.33B
| $5.42M | 3.49% |
175,514
+29,832
| +20% | +$921K |
|
16
Extra Space Storage
EXR
$30.5B
| $5.41M | 3.48% |
58,460
+9,739
| +20% | +$901K |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.36M | 3.45% |
118,489
-430
| -0.4% | -$19.5K |
|
18
Cadiz
CDZI
$294M
| $5.31M | 3.42% |
904,504
-66,324
| -7% | -$389K |
|
19
National Storage Affiliates Trust
NSA
$2.47B
| $5.16M | 3.32% |
247,794
+38,794
| +19% | +$808K |
|
20
Healthcare Realty
HR
$6.11B
| $4.85M | 3.12% |
149,956
+29,278
| +24% | +$947K |
|
21
Acadia Realty Trust
AKR
$2.62B
| $3.95M | 2.54% |
111,127
-515
| -0.5% | -$18.3K |
|
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $3.88M | 2.49% |
23,427
+19,882
| +561% | +$3.29M |
|
|
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.64M | 2.34% |
318,716
+97,534
| +44% | +$1.11M |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $3.55M | 2.28% |
+40,036
| New | +$3.55M |
|
25
Simon Property Group
SPG
$59B
| $3.26M | 2.09% |
15,012
+12
| +0.1% | +$2.6K |
|