AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
1-Year Return
10.77%
This Quarter Return
-13.15%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$418M
AUM Growth
-$74.3M
(-15%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
27
New
4
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$8.37M |
| 2 |
CoStar Group
CSGP
|
+$8.1M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$5.2M |
| 4 |
GDS Holdings
GDS
|
+$4.62M |
| 5 |
Simon Property Group
SPG
|
+$4.37M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$14.5M |
| 2 |
Equinix
EQIX
|
+$8.79M |
| 3 |
American Tower
AMT
|
+$4.67M |
| 4 |
Cadiz
CDZI
|
+$2.99M |
| 5 |
SBA Communications
SBAC
|
+$2.93M |
Sector Composition
| 1 | Real Estate | 51.22% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Utilities | 9.89% |
| 4 | Technology | 6.87% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$7.32B
| $28.7M | 6.87% |
1,243,791
+200,000
| +19% | +$4.62M |
|
|
2
American Tower
AMT
$91.3B
| $27.8M | 6.66% |
176,000
-29,500
| -14% | -$4.67M |
|
3
Crown Castle
CCI
$41.5B
| $24.1M | 5.76% |
221,450
| – | – |
|
4
Rithm Capital
RITM
$6.57B
| $22.7M | 5.44% |
1,598,000
| – | – |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.6M | 5.41% |
618,702
| – | – |
|
6
National Storage Affiliates Trust
NSA
$2.45B
| $22.6M | 5.4% |
853,372
| – | – |
|
|
SWCH
7
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $20.8M | 4.97% |
2,968,325
+743,300
| +33% | +$5.2M |
|
8
Las Vegas Sands
LVS
$36.7B
| $19.3M | 4.62% |
370,576
| – | – |
|
9
Equity Lifestyle Properties
ELS
$11.9B
| $17.5M | 4.2% |
361,000
| – | – |
|
10
Alexandria Real Estate Equities
ARE
$14.5B
| $17.4M | 4.17% |
151,000
| – | – |
|
11
Wynn Resorts
WYNN
$12.6B
| $17.1M | 4.08% |
172,500
| – | – |
|
12
Sun Communities
SUI
$16.3B
| $17M | 4.08% |
167,600
| – | – |
|
|
DS
13
DELISTED
Drive Shack Inc.
DS
| $16.9M | 4.05% |
4,314,000
| – | – |
|
14
Brookfield Renewable
BEP
$7.19B
| $16.8M | 4.03% |
1,220,100
| – | – |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.4M | 3.93% |
310,500
-25,500
| -8% | -$1.35M |
|
16
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.2M | 3.89% |
790,133
| – | – |
|
|
17
SBA Communications
SBAC
$21.5B
| $14.7M | 3.52% |
90,800
-18,079
| -17% | -$2.93M |
|
18
Invitation Homes
INVH
$18.5B
| $13.3M | 3.19% |
662,750
-14,406
| -2% | -$289K |
|
19
Vail Resorts
MTN
$5.33B
| $12.3M | 2.95% |
58,400
-11,000
| -16% | -$2.32M |
|
20
Extra Space Storage
EXR
$31.2B
| $10.8M | 2.58% |
119,300
| – | – |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $8.37M | 2% |
+184,000
| New | +$8.37M |
|
|
22
Cadiz
CDZI
$322M
| $8.26M | 1.98% |
801,721
-290,435
| -27% | -$2.99M |
|
|
23
CoStar Group
CSGP
$36.8B
| $8.1M | 1.94% |
+240,000
| New | +$8.1M |
|
|
24
Equinix
EQIX
$77.2B
| $7.84M | 1.88% |
22,230
-24,930
| -53% | -$8.79M |
|
|
25
Simon Property Group
SPG
$59.6B
| $4.37M | 1.05% |
+26,000
| New | +$4.37M |
|