AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+3.34%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$240M
AUM Growth
+$240M
(+38%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
35
New
3
Increased
18
Reduced
6
Closed
6
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$10.6M |
| 2 |
Brookfield Renewable
BEP
|
$10.5M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$9.47M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$7.81M |
| 5 |
Equinix
EQIX
|
$6.48M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$7.27M |
| 2 |
CubeSmart
CUBE
|
$6.04M |
| 3 |
Federal Realty Investment Trust
FRT
|
$4.85M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$3.92M |
| 5 |
Acadia Realty Trust
AKR
|
$2.02M |
Sector Composition
| 1 | Real Estate | 62.47% |
| 2 | Utilities | 14.44% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Energy | 4.75% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $14.6M | 6.09% |
921,719
+407,938
| +79% | +$6.48M |
|
2
Cadiz
CDZI
$294M
| $14.1M | 5.88% |
1,040,484
+200,161
| +24% | +$2.72M |
|
|
3
Equinix
EQIX
$76.9B
| $13.6M | 5.67% |
32,332
+15,379
| +91% | +$6.48M |
|
4
Crown Castle
CCI
$43.2B
| $12.8M | 5.34% |
128,421
+49,068
| +62% | +$4.91M |
|
|
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12M | 4.99% |
230,826
+74,509
| +48% | +$3.88M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $11.6M | 4.81% |
97,253
+40,003
| +70% | +$4.76M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.4M | 4.75% |
145,254
+58,418
| +67% | +$4.59M |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 4.42% |
193,535
+17,177
| +10% | +$944K |
|
|
9
Wynn Resorts
WYNN
$13.2B
| $10.6M | 4.42% |
+80,000
| New | +$10.6M |
|
|
10
Brookfield Renewable
BEP
$7.2B
| $10.5M | 4.37% |
+330,109
| New | +$10.5M |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.1M | 4.18% |
245,525
-8
| -0% | -$328 |
|
|
COR
12
DELISTED
Coresite Realty Corporation
COR
| $9.84M | 4.09% |
95,565
+9,482
| +11% | +$976K |
|
13
Healthcare Realty
HR
$6.11B
| $9.83M | 4.09% |
314,988
+150,006
| +91% | +$4.68M |
|
|
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
| $9.47M | 3.94% |
+279,085
| New | +$9.47M |
|
15
Las Vegas Sands
LVS
$39.6B
| $9.38M | 3.9% |
147,689
+30,025
| +26% | +$1.91M |
|
16
American Tower
AMT
$95.5B
| $9.17M | 3.81% |
69,046
-4
| -0% | -$531 |
|
17
National Storage Affiliates Trust
NSA
$2.47B
| $8.92M | 3.71% |
382,123
+154,995
| +68% | +$3.62M |
|
18
Sun Communities
SUI
$15.9B
| $8.8M | 3.66% |
100,466
+22,997
| +30% | +$2.02M |
|
19
Extra Space Storage
EXR
$30.5B
| $8.32M | 3.46% |
134,287
+52,005
| +63% | +$3.22M |
|
|
EDR
20
DELISTED
Education Realty Trust Inc
EDR
| $8.01M | 3.33% |
205,115
+200,115
| +4,002% | +$7.81M |
|
|
DS
21
DELISTED
Drive Shack Inc.
DS
| $7M | 2.91% |
2,228,012
+130,585
| +6% | +$410K |
|
22
MGM Resorts International
MGM
$10.8B
| $5.97M | 2.48% |
181,878
-53,289
| -23% | -$1.75M |
|
|
HPP
23
Hudson Pacific Properties
HPP
$1.07B
| $4.42M | 1.84% |
129,358
+19
| +0% | +$648 |
|
|
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.07M | 1.69% |
120,000
| – | – |
|
25
Boston Properties
BXP
$11.5B
| $2.55M | 1.06% |
20,736
+4
| +0% | +$493 |
|