AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+9.41%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$379M
AUM Growth
+$379M
(-15%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-31.4%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
28
New
3
Increased
4
Reduced
18
Closed
3
Top Buys
| 1 |
Americold
COLD
|
$7.81M |
| 2 |
Innovative Industrial Properties
IIPR
|
$7.76M |
| 3 |
Prologis
PLD
|
$6.19M |
| 4 |
Extra Space Storage
EXR
|
$5.84M |
| 5 |
Invitation Homes
INVH
|
$3.64M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$23.5M |
| 2 |
Rithm Capital
RITM
|
$15.8M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$14.5M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11M |
| 5 |
Las Vegas Sands
LVS
|
$11M |
Sector Composition
| 1 | Real Estate | 55.34% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Communication Services | 9.36% |
| 4 | Utilities | 5.94% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $35.5M | 9.36% | 2,272,310 -930,100 | -29% | -$14.5M |
|
2
American Tower
AMT
$95.5B
| $30.3M | 7.99% | 136,900 -32,000 | -19% | -$7.08M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.3M | 5.88% | 282,000 -92,000 | -25% | -$7.28M |
|
|
4
GDS Holdings
GDS
$6.62B
| $22.3M | 5.88% | 555,942 -586,126 | -51% | -$23.5M |
|
|
DS
5
DELISTED
Drive Shack Inc.
DS
| $22.1M | 5.83% | 5,124,512 -104,000 | -2% | -$448K |
|
6
FTAI Aviation
FTAI
$15.8B
| $21.4M | 5.65% | 1,413,656 +75,522 | +6% | +$1.14M |
|
7
Crown Castle
CCI
$43.2B
| $21.4M | 5.65% | 154,050 -65,000 | -30% | -$9.04M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $20.2M | 5.32% | 131,000 -12,000 | -8% | -$1.85M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $18.9M | 4.99% | 141,500 -24,000 | -15% | -$3.21M |
|
10
National Storage Affiliates Trust
NSA
$2.47B
| $18.3M | 4.83% | 548,512 -130,000 | -19% | -$4.34M |
|
11
SBA Communications
SBAC
$22B
| $18.2M | 4.79% | 75,300 -15,500 | -17% | -$3.74M |
|
|
12
Americold
COLD
$4.11B
| $16.8M | 4.42% | 452,000 +210,667 | +87% | +$7.81M |
|
13
Sun Communities
SUI
$15.9B
| $16.2M | 4.28% | 109,400 -30,300 | -22% | -$4.5M |
|
14
Equinix
EQIX
$76.9B
| $15M | 3.95% | 25,930 +3,700 | +17% | +$2.13M |
|
15
Brookfield Renewable
BEP
$7.2B
| $11.7M | 3.08% | 287,350 -212,950 | -43% | -$8.65M |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.8M | 2.86% | 218,611 -137,786 | -39% | -$6.84M |
|
|
17
Rithm Capital
RITM
$6.57B
| $9.91M | 2.61% | 631,688 -1,010,534 | -62% | -$15.8M |
|
18
Wynn Resorts
WYNN
$13.2B
| $9.89M | 2.61% | 90,925 -65,600 | -42% | -$7.13M |
|
|
19
Las Vegas Sands
LVS
$39.6B
| $8.44M | 2.23% | 146,106 -189,672 | -56% | -$11M |
|
|
20
Innovative Industrial Properties
IIPR
$1.59B
| $7.76M | 2.05% | +84,048 | New | +$7.76M |
|
|
21
Prologis
PLD
$106B
| $6.82M | 1.8% | 80,000 +72,636 | +986% | +$6.19M |
|
|
22
Extra Space Storage
EXR
$30.5B
| $5.84M | 1.54% | +50,000 | New | +$5.84M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.86M | 1.28% | 123,158 -277,879 | -69% | -$11M |
|
|
24
Invitation Homes
INVH
$19.2B
| $3.64M | 0.96% | +122,964 | New | +$3.64M |
|
25
CoStar Group
CSGP
$37.9B
| $653K | 0.17% | 1,100 -5,000 | -82% | -$2.97M |
|