AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+2.41%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$254M
AUM Growth
+$254M
(+5.8%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
29
New
–
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
MGM Resorts International
MGM
|
$5.37M |
| 2 |
Equity Lifestyle Properties
ELS
|
$4.79M |
| 3 |
DS
Drive Shack Inc.
DS
|
$3.08M |
| 4 |
Rithm Capital
RITM
|
$2.84M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.45M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$9.86M |
| 2 |
Extra Space Storage
EXR
|
$5.2M |
| 3 |
Las Vegas Sands
LVS
|
$2.12M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$2.05M |
| 5 |
National Storage Affiliates Trust
NSA
|
$1.52M |
Sector Composition
| 1 | Real Estate | 59.07% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Utilities | 14.57% |
| 4 | Energy | 4.58% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rithm Capital
RITM
$6.57B
| $18.3M | 7.17% |
1,091,270
+169,551
| +18% | +$2.84M |
|
2
Equinix
EQIX
$76.9B
| $14.4M | 5.67% |
32,316
-16
| -0% | -$7.14K |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.2M | 5.21% |
224,780
+31,245
| +16% | +$1.84M |
|
|
COR
4
DELISTED
Coresite Realty Corporation
COR
| $13.1M | 5.17% |
117,500
+21,935
| +23% | +$2.45M |
|
5
Cadiz
CDZI
$294M
| $13M | 5.09% |
1,020,532
-19,952
| -2% | -$253K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $12.8M | 5.02% |
296,217
+50,692
| +21% | +$2.19M |
|
7
Crown Castle
CCI
$43.2B
| $12.7M | 4.99% |
127,103
-1,318
| -1% | -$132K |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.1M | 4.75% |
230,700
-126
| -0.1% | -$6.6K |
|
9
Wynn Resorts
WYNN
$13.2B
| $11.9M | 4.68% |
80,000
| – | – |
|
10
American Tower
AMT
$95.5B
| $11.8M | 4.62% |
86,100
+17,054
| +25% | +$2.33M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.7M | 4.58% |
161,492
+16,238
| +11% | +$1.17M |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $11.6M | 4.56% |
97,500
+247
| +0.3% | +$29.4K |
|
13
Brookfield Renewable
BEP
$7.2B
| $11.3M | 4.46% |
338,200
+8,091
| +2% | +$271K |
|
|
14
MGM Resorts International
MGM
$10.8B
| $11.3M | 4.44% |
346,704
+164,826
| +91% | +$5.37M |
|
|
DS
15
DELISTED
Drive Shack Inc.
DS
| $11.1M | 4.37% |
3,080,831
+852,819
| +38% | +$3.08M |
|
16
Sun Communities
SUI
$15.9B
| $10.6M | 4.15% |
123,400
+22,934
| +23% | +$1.97M |
|
17
Healthcare Realty
HR
$6.11B
| $9.4M | 3.69% |
315,501
+513
| +0.2% | +$15.3K |
|
|
18
National Storage Affiliates Trust
NSA
$2.47B
| $7.74M | 3.04% |
319,481
-62,642
| -16% | -$1.52M |
|
|
19
Las Vegas Sands
LVS
$39.6B
| $7.35M | 2.89% |
114,600
-33,089
| -22% | -$2.12M |
|
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $6.71M | 2.63% |
78,800
+56,347
| +251% | +$4.79M |
|
|
21
Extra Space Storage
EXR
$30.5B
| $5.53M | 2.17% |
69,200
-65,087
| -48% | -$5.2M |
|
|
EDR
22
DELISTED
Education Realty Trust Inc
EDR
| $5.32M | 2.09% |
148,000
-57,115
| -28% | -$2.05M |
|
|
HPP
23
Hudson Pacific Properties
HPP
$1.07B
| $4.33M | 1.7% |
129,200
-158
| -0.1% | -$5.3K |
|
|
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.88M | 1.53% |
120,000
| – | – |
|
25
Boston Properties
BXP
$11.5B
| $2.54M | 1% |
20,700
-36
| -0.2% | -$4.42K |
|