AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.82%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$394M
AUM Growth
+$394M
(+55%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
30.95%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
33
New
5
Increased
20
Reduced
2
Closed
2
Top Buys
| 1 |
Invitation Homes
INVH
|
$14.2M |
| 2 |
GDS Holdings
GDS
|
$13.5M |
| 3 |
American Tower
AMT
|
$12.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.93M |
| 5 |
Brookfield Renewable
BEP
|
$8.57M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$5.32M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$4.1M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$291K |
| 4 |
DigitalBridge
DBRG
|
$2.29K |
Sector Composition
| 1 | Real Estate | 53.87% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Utilities | 14.56% |
| 4 | Energy | 4.89% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $26.5M | 6.71% |
1,479,504
+388,234
| +36% | +$6.94M |
|
|
2
American Tower
AMT
$95.5B
| $25M | 6.33% |
175,100
+89,000
| +103% | +$12.7M |
|
3
Wynn Resorts
WYNN
$13.2B
| $21.9M | 5.56% |
130,000
+50,000
| +63% | +$8.43M |
|
|
4
Brookfield Renewable
BEP
$7.2B
| $20.4M | 5.17% |
583,582
+245,382
| +73% | +$8.57M |
|
|
DS
5
DELISTED
Drive Shack Inc.
DS
| $20.3M | 5.16% |
3,678,627
+597,796
| +19% | +$3.31M |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $20.2M | 5.13% |
451,357
+155,140
| +52% | +$6.95M |
|
7
Crown Castle
CCI
$43.2B
| $20.1M | 5.1% |
181,050
+53,947
| +42% | +$5.99M |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.3M | 4.89% |
300,536
+139,044
| +86% | +$8.93M |
|
9
MGM Resorts International
MGM
$10.8B
| $19.1M | 4.83% |
570,704
+224,000
| +65% | +$7.48M |
|
10
Equinix
EQIX
$76.9B
| $18.5M | 4.69% |
40,816
+8,500
| +26% | +$3.85M |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $17.7M | 4.49% |
135,500
+38,000
| +39% | +$4.96M |
|
|
COR
12
DELISTED
Coresite Realty Corporation
COR
| $17.3M | 4.38% |
151,500
+34,000
| +29% | +$3.87M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.3M | 4.37% |
289,780
+65,000
| +29% | +$3.87M |
|
14
Cadiz
CDZI
$294M
| $16.8M | 4.27% |
1,181,500
+160,968
| +16% | +$2.29M |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.2M | 4.12% |
299,700
+69,000
| +30% | +$3.74M |
|
|
16
Invitation Homes
INVH
$19.2B
| $14.2M | 3.6% |
+601,775
| New | +$14.2M |
|
17
Sun Communities
SUI
$15.9B
| $13.7M | 3.47% |
147,400
+24,000
| +19% | +$2.23M |
|
|
18
GDS Holdings
GDS
$6.62B
| $13.5M | 3.42% |
+598,149
| New | +$13.5M |
|
19
Las Vegas Sands
LVS
$39.6B
| $12M | 3.04% |
172,426
+57,826
| +50% | +$4.02M |
|
20
National Storage Affiliates Trust
NSA
$2.47B
| $10.2M | 2.57% |
372,481
+53,000
| +17% | +$1.44M |
|
21
Healthcare Realty
HR
$6.11B
| $9.48M | 2.4% |
315,501
| – | – |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $8.26M | 2.09% |
92,800
+14,000
| +18% | +$1.25M |
|
23
Extra Space Storage
EXR
$30.5B
| $7.28M | 1.84% |
83,200
+14,000
| +20% | +$1.22M |
|
|
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.85M | 0.98% |
120,000
| – | – |
|
25
Boston Properties
BXP
$11.5B
| $2.69M | 0.68% |
20,700
| – | – |
|