AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+0.9%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$153M
AUM Growth
+$153M
(-1.3%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
36
New
3
Increased
14
Reduced
7
Closed
3
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.05M |
| 2 |
Federal Realty Investment Trust
FRT
|
$1.68M |
| 3 |
DS
Drive Shack Inc.
DS
|
$1.52M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.43M |
| 5 |
Extra Space Storage
EXR
|
$794K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$5.9M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$2.23M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$1.22M |
| 4 |
Ventas
VTR
|
$259K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$132K |
Sector Composition
| 1 | Real Estate | 73.26% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Utilities | 8.33% |
| 4 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $8.48M | 5.53% |
613,831
+135
| +0% | +$1.86K |
|
|
DS
2
DELISTED
Drive Shack Inc.
DS
| $8.4M | 5.48% |
1,854,810
+335,826
| +22% | +$1.52M |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.59M | 4.95% |
143,600
-2,500
| -2% | -$132K |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $7.5M | 4.89% |
68,954
-1,000
| -1% | -$109K |
|
5
MGM Resorts International
MGM
$10.8B
| $7.41M | 4.83% |
284,561
+3,000
| +1% | +$78.1K |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.3M | 4.76% |
153,526
+13,526
| +10% | +$644K |
|
7
Sun Communities
SUI
$15.9B
| $7.29M | 4.75% |
92,863
+10,000
| +12% | +$785K |
|
8
American Tower
AMT
$95.5B
| $7.26M | 4.73% |
64,046
| – | – |
|
9
Cadiz
CDZI
$294M
| $6.63M | 4.32% |
894,504
-10,000
| -1% | -$74.1K |
|
10
Equinix
EQIX
$76.9B
| $6.33M | 4.13% |
17,565
-100
| -0.6% | -$36K |
|
11
Crown Castle
CCI
$43.2B
| $6.18M | 4.03% |
65,644
+1,200
| +2% | +$113K |
|
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.16M | 4.01% |
177,733
+59,244
| +50% | +$2.05M |
|
13
Essex Property Trust
ESS
$17.4B
| $5.68M | 3.71% |
25,519
| – | – |
|
14
National Storage Affiliates Trust
NSA
$2.47B
| $5.45M | 3.56% |
260,428
+12,634
| +5% | +$265K |
|
|
15
Extra Space Storage
EXR
$30.5B
| $5.44M | 3.54% |
68,460
+10,000
| +17% | +$794K |
|
|
16
Federal Realty Investment Trust
FRT
$8.67B
| $5.28M | 3.44% |
34,327
+10,900
| +47% | +$1.68M |
|
|
HPP
17
Hudson Pacific Properties
HPP
$1.07B
| $5.08M | 3.31% |
154,652
-37,108
| -19% | -$1.22M |
|
18
Healthcare Realty
HR
$6.11B
| $4.89M | 3.19% |
149,956
| – | – |
|
19
CubeSmart
CUBE
$9.33B
| $4.79M | 3.12% |
175,514
| – | – |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.2M | 2.74% |
318,886
+170
| +0.1% | +$2.24K |
|
21
Acadia Realty Trust
AKR
$2.62B
| $4.03M | 2.63% |
111,127
| – | – |
|
|
COR
22
DELISTED
Coresite Realty Corporation
COR
| $3.26M | 2.13% |
44,036
+4,000
| +10% | +$296K |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| $3.21M | 2.09% |
43,151
-30,000
| -41% | -$2.23M |
|
24
Simon Property Group
SPG
$59B
| $3.11M | 2.03% |
15,012
| – | – |
|
25
Omega Healthcare
OHI
$12.6B
| $2.44M | 1.59% |
68,944
+4,095
| +6% | +$145K |
|