AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
1-Year Return
10.77%
This Quarter Return
+23.49%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$439M
AUM Growth
+$20.9M
(+5%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
29
New
2
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$20.9M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.54M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$3.06M |
| 4 |
Americold
COLD
|
+$3.05M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$2.41M |
Top Sells
| 1 |
Invitation Homes
INVH
|
+$13.3M |
| 2 |
Vail Resorts
MTN
|
+$12.3M |
| 3 |
Extra Space Storage
EXR
|
+$10.8M |
| 4 |
CoStar Group
CSGP
|
+$8.86M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 44.54% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 9.45% |
| 4 | Utilities | 7.96% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$7.32B
| $41.5M | 9.45% |
1,162,068
-81,723
| -7% | -$2.92M |
|
|
SWCH
2
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $33M | 7.53% |
3,202,410
+234,085
| +8% | +$2.41M |
|
3
American Tower
AMT
$91.3B
| $32.7M | 7.46% |
166,000
-10,000
| -6% | -$1.97M |
|
4
Rithm Capital
RITM
$6.57B
| $28.7M | 6.55% |
1,699,365
+101,365
| +6% | +$1.71M |
|
5
Crown Castle
CCI
$41.5B
| $27.5M | 6.26% |
214,550
-6,900
| -3% | -$883K |
|
6
Las Vegas Sands
LVS
$36.7B
| $22.6M | 5.15% |
370,576
| – | – |
|
|
DS
7
DELISTED
Drive Shack Inc.
DS
| $22.4M | 5.11% |
4,994,724
+680,724
| +16% | +$3.06M |
|
8
Wynn Resorts
WYNN
$12.6B
| $21.7M | 4.94% |
181,525
+9,025
| +5% | +$1.08M |
|
|
9
FTAI Aviation
FTAI
$17.6B
| $20.9M | 4.75% |
+1,427,130
| New | +$20.9M |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.8M | 4.52% |
378,000
+67,500
| +22% | +$3.54M |
|
11
Alexandria Real Estate Equities
ARE
$14.5B
| $19.8M | 4.52% |
139,000
-12,000
| -8% | -$1.71M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.4M | 4.43% |
471,037
-147,665
| -24% | -$6.09M |
|
13
National Storage Affiliates Trust
NSA
$2.45B
| $18.8M | 4.28% |
658,512
-194,860
| -23% | -$5.56M |
|
14
SBA Communications
SBAC
$21.5B
| $18.1M | 4.13% |
90,800
| – | – |
|
15
Equity Lifestyle Properties
ELS
$11.9B
| $17.3M | 3.95% |
303,000
-58,000
| -16% | -$3.31M |
|
16
Sun Communities
SUI
$16.3B
| $16.6M | 3.77% |
139,700
-27,900
| -17% | -$3.31M |
|
17
Brookfield Renewable
BEP
$7.19B
| $16M | 3.64% |
938,813
-281,287
| -23% | -$4.79M |
|
18
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.9M | 3.4% |
598,747
-191,386
| -24% | -$4.77M |
|
19
Equinix
EQIX
$77.2B
| $10.1M | 2.3% |
22,230
| – | – |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $7.09M | 1.62% |
134,000
-50,000
| -27% | -$2.64M |
|
21
Cadiz
CDZI
$322M
| $4.02M | 0.92% |
414,952
-386,769
| -48% | -$3.74M |
|
|
22
Americold
COLD
$3.93B
| $3.05M | 0.7% |
+100,000
| New | +$3.05M |
|
|
23
CoStar Group
CSGP
$36.8B
| $2.33M | 0.53% |
50,000
-190,000
| -79% | -$8.86M |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $428K | 0.1% |
4,000
-14,000
| -78% | -$1.5M |
|
25
Simon Property Group
SPG
$59.6B
| – | – |
-26,000
| Closed | -$4.37M |
|