AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
1-Year Return
10.77%
This Quarter Return
-3.65%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$487M
AUM Growth
+$92.8M
(+24%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
32
New
1
Increased
23
Reduced
1
Closed
3
Top Buys
| 1 |
Vail Resorts
MTN
|
+$22.6M |
| 2 |
SBA Communications
SBAC
|
+$17.8M |
| 3 |
Invitation Homes
INVH
|
+$11.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.57M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$7.28M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$10.6M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$720K |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$329K |
| 4 |
Federal Realty Investment Trust
FRT
|
+$212K |
Sector Composition
| 1 | Real Estate | 51.83% |
| 2 | Consumer Discretionary | 22.73% |
| 3 | Utilities | 12.3% |
| 4 | Technology | 4.64% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $30.4M | 6.24% |
1,849,100
+369,596
| +25% | +$6.08M |
|
2
American Tower
AMT
$91.3B
| $28.4M | 5.84% |
195,600
+20,500
| +12% | +$2.98M |
|
3
Wynn Resorts
WYNN
$12.6B
| $26.6M | 5.47% |
146,100
+16,100
| +12% | +$2.94M |
|
|
4
Invitation Homes
INVH
$18.5B
| $25M | 5.13% |
1,094,375
+492,600
| +82% | +$11.2M |
|
|
5
Vail Resorts
MTN
$5.33B
| $22.9M | 4.7% |
103,280
+101,980
| +7,845% | +$22.6M |
|
6
GDS Holdings
GDS
$7.32B
| $22.6M | 4.64% |
823,949
+225,800
| +38% | +$6.2M |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.4M | 4.6% |
437,680
+147,900
| +51% | +$7.57M |
|
8
Crown Castle
CCI
$41.5B
| $21.8M | 4.48% |
199,050
+18,000
| +10% | +$1.97M |
|
9
MGM Resorts International
MGM
$9.4B
| $21.6M | 4.43% |
615,704
+45,000
| +8% | +$1.58M |
|
10
Brookfield Infrastructure Partners
BIP
$14.2B
| $21.2M | 4.35% |
854,040
+95,760
| +13% | +$2.37M |
|
|
DS
11
DELISTED
Drive Shack Inc.
DS
| $21M | 4.32% |
4,402,010
+723,383
| +20% | +$3.46M |
|
12
Brookfield Renewable
BEP
$7.19B
| $20.5M | 4.21% |
1,235,829
+140,737
| +13% | +$2.33M |
|
|
COR
13
DELISTED
Coresite Realty Corporation
COR
| $20.5M | 4.2% |
204,200
+52,700
| +35% | +$5.28M |
|
14
Equinix
EQIX
$77.2B
| $19.8M | 4.07% |
47,369
+6,553
| +16% | +$2.74M |
|
15
Alexandria Real Estate Equities
ARE
$14.5B
| $19.2M | 3.94% |
153,500
+18,000
| +13% | +$2.25M |
|
|
16
SBA Communications
SBAC
$21.5B
| $19M | 3.9% |
111,109
+104,109
| +1,487% | +$17.8M |
|
17
Las Vegas Sands
LVS
$36.7B
| $18.6M | 3.82% |
258,876
+86,450
| +50% | +$6.22M |
|
18
Cadiz
CDZI
$322M
| $18.2M | 3.74% |
1,350,532
+169,032
| +14% | +$2.28M |
|
19
Sun Communities
SUI
$16.3B
| $18.1M | 3.72% |
198,300
+50,900
| +35% | +$4.65M |
|
|
20
National Storage Affiliates Trust
NSA
$2.45B
| $16.6M | 3.41% |
662,681
+290,200
| +78% | +$7.28M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.8M | 2.63% |
347,086
+46,550
| +15% | +$1.72M |
|
22
Extra Space Storage
EXR
$31.2B
| $10.7M | 2.19% |
122,300
+39,100
| +47% | +$3.42M |
|
23
Equity Lifestyle Properties
ELS
$11.9B
| $8.54M | 1.75% |
194,600
+9,000
| +5% | +$395K |
|
24
Healthcare Realty
HR
$6.45B
| $8.35M | 1.71% |
315,501
| – | – |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.07M | 1.25% |
+311,187
| New | +$6.07M |
|