AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+3.55%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$152M
AUM Growth
+$152M
(-0.79%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
35
New
2
Increased
8
Reduced
21
Closed
2
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$5.11M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$3.64M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$3.34M |
| 4 |
Federal Realty Investment Trust
FRT
|
$827K |
| 5 |
Boston Properties
BXP
|
$724K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$2.44M |
| 2 |
Rithm Capital
RITM
|
$1.57M |
| 3 |
Acadia Realty Trust
AKR
|
$1.42M |
| 4 |
MGM Resorts International
MGM
|
$1.36M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.3M |
Sector Composition
| 1 | Real Estate | 69.37% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Utilities | 10.58% |
| 4 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadiz
CDZI
$294M
| $11.1M | 7.31% |
889,797
-4,707
| -0.5% | -$58.8K |
|
|
2
Rithm Capital
RITM
$6.57B
| $8.08M | 5.31% |
513,781
-100,050
| -16% | -$1.57M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.44M | 4.89% |
166,358
+12,832
| +8% | +$574K |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.27M | 4.77% |
146,317
+2,717
| +2% | +$135K |
|
|
DS
5
DELISTED
Drive Shack Inc.
DS
| $7.14M | 4.69% |
1,898,287
+43,477
| +2% | +$163K |
|
|
6
MGM Resorts International
MGM
$10.8B
| $6.85M | 4.5% |
237,467
-47,094
| -17% | -$1.36M |
|
|
COR
7
DELISTED
Coresite Realty Corporation
COR
| $6.83M | 4.49% |
86,083
+42,047
| +95% | +$3.34M |
|
8
American Tower
AMT
$95.5B
| $6.77M | 4.45% |
64,050
+4
| +0% | +$423 |
|
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $6.36M | 4.18% |
57,250
-11,704
| -17% | -$1.3M |
|
10
Equinix
EQIX
$76.9B
| $6.06M | 3.98% |
16,953
-612
| -3% | -$219K |
|
11
Sun Communities
SUI
$15.9B
| $5.94M | 3.9% |
77,469
-15,394
| -17% | -$1.18M |
|
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $5.72M | 3.76% |
40,127
+5,800
| +17% | +$827K |
|
13
Crown Castle
CCI
$43.2B
| $5.58M | 3.67% |
64,353
-1,291
| -2% | -$112K |
|
|
14
Las Vegas Sands
LVS
$39.6B
| $5.11M | 3.36% |
+95,664
| New | +$5.11M |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.98M | 3.27% |
148,716
-29,017
| -16% | -$971K |
|
16
Essex Property Trust
ESS
$17.4B
| $4.91M | 3.23% |
21,121
-4,398
| -17% | -$1.02M |
|
17
Healthcare Realty
HR
$6.11B
| $4.8M | 3.16% |
164,982
+15,026
| +10% | +$437K |
|
18
National Storage Affiliates Trust
NSA
$2.47B
| $4.79M | 3.15% |
217,128
-43,300
| -17% | -$956K |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.07B
| $4.5M | 2.96% |
129,339
-25,313
| -16% | -$881K |
|
20
Extra Space Storage
EXR
$30.5B
| $4.42M | 2.91% |
57,282
-11,178
| -16% | -$863K |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.03M | 2.65% |
265,886
-53,000
| -17% | -$803K |
|
22
CubeSmart
CUBE
$9.33B
| $3.92M | 2.57% |
146,249
-29,265
| -17% | -$783K |
|
|
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.64M | 2.39% |
+120,000
| New | +$3.64M |
|
|
24
Boston Properties
BXP
$11.5B
| $2.61M | 1.71% |
20,732
+5,753
| +38% | +$724K |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $2.22M | 1.46% |
30,036
-13,115
| -30% | -$969K |
|