AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+4.18%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$400M
AUM Growth
+$400M
(+5.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
26
New
1
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
$12M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.85M |
| 3 |
Invitation Homes
INVH
|
$7.49M |
| 4 |
Innovative Industrial Properties
IIPR
|
$6.43M |
| 5 |
Equity Lifestyle Properties
ELS
|
$6.3M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$9.59M |
| 2 |
Extra Space Storage
EXR
|
$5.84M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.86M |
| 4 |
DS
Drive Shack Inc.
DS
|
$4.31M |
| 5 |
Sun Communities
SUI
|
$3.53M |
Sector Composition
| 1 | Real Estate | 55.97% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Communication Services | 8.41% |
| 4 | Industrials | 6.89% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $33.7M | 8.41% |
2,272,310
| – | – |
|
2
American Tower
AMT
$95.5B
| $31.5M | 7.86% |
136,900
| – | – |
|
3
FTAI Aviation
FTAI
$15.8B
| $27.6M | 6.89% |
1,412,574
-1,082
| -0.1% | -$21.1K |
|
4
GDS Holdings
GDS
$6.62B
| $27.2M | 6.8% |
528,026
-27,916
| -5% | -$1.44M |
|
|
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.3M | 6.57% |
402,000
+120,000
| +43% | +$7.85M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $25.2M | 6.3% |
156,000
+25,000
| +19% | +$4.04M |
|
7
Crown Castle
CCI
$43.2B
| $21.9M | 5.47% |
154,050
| – | – |
|
8
National Storage Affiliates Trust
NSA
$2.47B
| $18.4M | 4.61% |
548,512
| – | – |
|
9
SBA Communications
SBAC
$22B
| $18.1M | 4.53% |
75,300
| – | – |
|
10
Americold
COLD
$4.11B
| $17.6M | 4.4% |
502,000
+50,000
| +11% | +$1.75M |
|
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $16.3M | 4.06% |
231,000
+89,500
| +63% | +$6.3M |
|
|
DS
12
DELISTED
Drive Shack Inc.
DS
| $14.4M | 3.61% |
3,947,628
-1,176,884
| -23% | -$4.31M |
|
13
Brookfield Renewable
BEP
$7.2B
| $13.4M | 3.35% |
287,300
-50
| -0% | -$2.33K |
|
|
14
Sun Communities
SUI
$15.9B
| $12.9M | 3.22% |
85,900
-23,500
| -21% | -$3.53M |
|
|
15
Innovative Industrial Properties
IIPR
$1.59B
| $12.8M | 3.2% |
168,773
+84,725
| +101% | +$6.43M |
|
16
Wynn Resorts
WYNN
$13.2B
| $12.6M | 3.15% |
90,925
| – | – |
|
|
17
CoStar Group
CSGP
$37.9B
| $12.6M | 3.15% |
21,100
+20,000
| +1,818% | +$12M |
|
18
Equinix
EQIX
$76.9B
| $11.9M | 2.98% |
20,430
-5,500
| -21% | -$3.21M |
|
|
19
Invitation Homes
INVH
$19.2B
| $11.2M | 2.79% |
372,964
+250,000
| +203% | +$7.49M |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.9M | 2.73% |
218,611
| – | – |
|
21
Las Vegas Sands
LVS
$39.6B
| $10.1M | 2.52% |
146,106
| – | – |
|
22
Prologis
PLD
$106B
| $7.13M | 1.78% |
80,000
| – | – |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $5.95M | 1.49% |
+130,247
| New | +$5.95M |
|
|
24
Rithm Capital
RITM
$6.57B
| $594K | 0.15% |
36,857
-594,831
| -94% | -$9.59M |
|
|
25
Extra Space Storage
EXR
$30.5B
| – | – |
-50,000
| Closed | -$5.84M |
|