AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+4.36%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$445M
AUM Growth
+$445M
(+1.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
25
New
1
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
Americold
COLD
|
$4.5M |
| 2 |
FTAI Aviation
FTAI
|
$1.96M |
| 3 |
Equity Lifestyle Properties
ELS
|
$1.63M |
| 4 |
DS
Drive Shack Inc.
DS
|
$1.07M |
| 5 |
CoStar Group
CSGP
|
$610K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.88M |
| 3 |
Las Vegas Sands
LVS
|
$2.11M |
| 4 |
Rithm Capital
RITM
|
$943K |
| 5 |
Cadiz
CDZI
|
$852K |
Sector Composition
| 1 | Real Estate | 46.24% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Technology | 9.25% |
| 4 | Communication Services | 7.96% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.62B
| $41.2M | 9.25% | 1,142,068 -20,000 | -2% | -$722K |
|
|
SWCH
2
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $35.5M | 7.96% | 3,202,410 | – | – |
|
3
American Tower
AMT
$95.5B
| $33.6M | 7.54% | 168,900 +2,900 | +2% | +$577K |
|
4
Crown Castle
CCI
$43.2B
| $28.2M | 6.32% | 219,050 +4,500 | +2% | +$578K |
|
|
5
Rithm Capital
RITM
$6.57B
| $27.1M | 6.08% | 1,642,222 -57,143 | -3% | -$943K |
|
|
DS
6
DELISTED
Drive Shack Inc.
DS
| $23.9M | 5.35% | 5,228,512 +233,788 | +5% | +$1.07M |
|
|
7
FTAI Aviation
FTAI
$15.8B
| $21.9M | 4.92% | 1,338,134 +119,406 | +10% | +$1.96M |
|
|
8
Las Vegas Sands
LVS
$39.6B
| $20.4M | 4.57% | 335,778 -34,798 | -9% | -$2.11M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $20.3M | 4.56% | 143,000 +4,000 | +3% | +$569K |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.2M | 4.54% | 374,000 -4,000 | -1% | -$216K |
|
11
National Storage Affiliates Trust
NSA
$2.47B
| $19.4M | 4.36% | 678,512 +20,000 | +3% | +$572K |
|
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $19.2M | 4.32% | 165,500 +14,000 | +9% | +$1.63M |
|
|
13
Wynn Resorts
WYNN
$13.2B
| $18.8M | 4.22% | 156,525 -25,000 | -14% | -$3M |
|
14
SBA Communications
SBAC
$22B
| $18.6M | 4.18% | 90,800 | – | – |
|
15
Sun Communities
SUI
$15.9B
| $16.9M | 3.8% | 139,700 | – | – |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.5M | 3.7% | 401,037 -70,000 | -15% | -$2.88M |
|
17
Brookfield Renewable
BEP
$7.2B
| $16M | 3.59% | 500,300 | – | – |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $14.9M | 3.35% | 356,397 | – | – |
|
19
Equinix
EQIX
$76.9B
| $10.4M | 2.34% | 22,230 | – | – |
|
|
20
Americold
COLD
$4.11B
| $7.68M | 1.72% | 241,333 +141,333 | +141% | +$4.5M |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $7.09M | 1.59% | 134,000 | – | – |
|
|
22
CoStar Group
CSGP
$37.9B
| $3.38M | 0.76% | 6,100 +1,100 | +22% | +$610K |
|
|
23
Cadiz
CDZI
$294M
| $3.16M | 0.71% | 326,911 -88,041 | -21% | -$852K |
|
24
Prologis
PLD
$106B
| $590K | 0.13% | +7,364 | New | +$590K |
|
|
COR
25
DELISTED
Coresite Realty Corporation
COR
| $461K | 0.1% | 4,000 | – | – |
|