AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+9.19%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$524M
AUM Growth
+$524M
(+7.6%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
31
New
2
Increased
7
Reduced
12
Closed
3
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11.8M |
| 3 |
Equity Lifestyle Properties
ELS
|
$6.7M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.49M |
| 5 |
Crown Castle
CCI
|
$2.56M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$8.35M |
| 2 |
GDS Holdings
GDS
|
$7.48M |
| 3 |
Vail Resorts
MTN
|
$4.85M |
| 4 |
Rithm Capital
RITM
|
$3.9M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$3.33M |
Sector Composition
| 1 | Real Estate | 48.16% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Utilities | 10.32% |
| 4 | Energy | 5.04% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
1
DELISTED
Drive Shack Inc.
DS
| $34M | 6.49% |
4,402,010
| – | – |
|
2
American Tower
AMT
$95.5B
| $30M | 5.73% |
208,100
+12,500
| +6% | +$1.8M |
|
|
3
Rithm Capital
RITM
$6.57B
| $28.4M | 5.43% |
1,626,000
-223,100
| -12% | -$3.9M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.4M | 5.04% |
625,829
+278,743
| +80% | +$11.8M |
|
|
5
GDS Holdings
GDS
$6.62B
| $25.6M | 4.88% |
637,491
-186,458
| -23% | -$7.48M |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.5M | 4.67% |
419,380
-18,300
| -4% | -$1.07M |
|
|
7
Crown Castle
CCI
$43.2B
| $24M | 4.58% |
222,750
+23,700
| +12% | +$2.56M |
|
|
8
Vail Resorts
MTN
$6.09B
| $23.5M | 4.48% |
85,580
-17,700
| -17% | -$4.85M |
|
9
Invitation Homes
INVH
$19.2B
| $22.9M | 4.38% |
994,375
-100,000
| -9% | -$2.31M |
|
10
Wynn Resorts
WYNN
$13.2B
| $22.4M | 4.27% |
133,700
-12,400
| -8% | -$2.08M |
|
11
Equinix
EQIX
$76.9B
| $21.7M | 4.15% |
50,566
+3,197
| +7% | +$1.37M |
|
|
COR
12
DELISTED
Coresite Realty Corporation
COR
| $21.6M | 4.12% |
194,600
-9,600
| -5% | -$1.06M |
|
13
National Storage Affiliates Trust
NSA
$2.47B
| $20.9M | 3.98% |
677,372
+14,691
| +2% | +$453K |
|
14
Brookfield Renewable
BEP
$7.2B
| $19.8M | 3.78% |
658,400
-182
| -0% | -$5.47K |
|
15
Las Vegas Sands
LVS
$39.6B
| $19.8M | 3.77% |
258,876
| – | – |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $19.4M | 3.7% |
153,500
| – | – |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $18.4M | 3.5% |
478,217
-30,140
| -6% | -$1.16M |
|
18
SBA Communications
SBAC
$22B
| $18.3M | 3.5% |
111,109
| – | – |
|
|
SWCH
19
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.8M | 3.21% |
+1,380,395
| New | +$16.8M |
|
20
Sun Communities
SUI
$15.9B
| $16.8M | 3.2% |
171,300
-27,000
| -14% | -$2.64M |
|
21
Cadiz
CDZI
$294M
| $15.9M | 3.04% |
1,216,628
-133,904
| -10% | -$1.75M |
|
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $15.6M | 2.99% |
170,200
+72,900
| +75% | +$6.7M |
|
23
MGM Resorts International
MGM
$10.8B
| $15M | 2.86% |
515,704
-100,000
| -16% | -$2.9M |
|
24
Extra Space Storage
EXR
$30.5B
| $12.2M | 2.33% |
122,300
| – | – |
|
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.64M | 1.84% |
487,934
+176,747
| +57% | +$3.49M |
|