AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
1-Year Return
10.77%
This Quarter Return
-10.4%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$471M
AUM Growth
+$70.8M
(+18%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
29
New
5
Increased
22
Reduced
2
Closed
–
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$13.6M |
| 2 |
Crown Castle
CCI
|
+$11.5M |
| 3 |
Equinix
EQIX
|
+$9.47M |
| 4 |
Rexford Industrial Realty
REXR
|
+$9.4M |
| 5 |
Service Corp International
SCI
|
+$8.41M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
+$4.31M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.15M |
Sector Composition
| 1 | Real Estate | 61.46% |
| 2 | Communication Services | 7.83% |
| 3 | Technology | 7.32% |
| 4 | Utilities | 6.79% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $36.9M | 7.83% |
2,557,179
+284,869
| +13% | +$4.11M |
|
2
American Tower
AMT
$91.3B
| $36.2M | 7.69% |
166,290
+29,390
| +21% | +$6.4M |
|
3
GDS Holdings
GDS
$7.32B
| $34.5M | 7.32% |
595,076
+67,050
| +13% | +$3.89M |
|
|
4
Crown Castle
CCI
$41.5B
| $33.8M | 7.17% |
233,822
+79,772
| +52% | +$11.5M |
|
5
Alexandria Real Estate Equities
ARE
$14.5B
| $26.4M | 5.61% |
192,812
+36,812
| +24% | +$5.05M |
|
|
6
FTAI Aviation
FTAI
$17.6B
| $25.2M | 5.35% |
3,599,905
+1,945,781
| +118% | +$13.6M |
|
7
SBA Communications
SBAC
$21.5B
| $22.9M | 4.85% |
84,670
+9,370
| +12% | +$2.53M |
|
|
8
Equinix
EQIX
$77.2B
| $22.2M | 4.72% |
35,591
+15,161
| +74% | +$9.47M |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.7M | 4.6% |
351,051
-50,949
| -13% | -$3.15M |
|
10
Americold
COLD
$3.93B
| $19.4M | 4.13% |
571,343
+69,343
| +14% | +$2.36M |
|
11
Innovative Industrial Properties
IIPR
$1.6B
| $18.7M | 3.96% |
245,848
+77,075
| +46% | +$5.85M |
|
12
Brookfield Renewable
BEP
$7.19B
| $17.4M | 3.7% |
772,799
+233,681
| +43% | +$5.27M |
|
13
Equity Lifestyle Properties
ELS
$11.9B
| $17M | 3.61% |
296,000
+65,000
| +28% | +$3.74M |
|
14
Sun Communities
SUI
$16.3B
| $16.7M | 3.55% |
133,801
+47,901
| +56% | +$5.98M |
|
|
15
Rexford Industrial Realty
REXR
$10.3B
| $14.7M | 3.13% |
359,403
+229,156
| +176% | +$9.4M |
|
16
CoStar Group
CSGP
$36.8B
| $14.6M | 3.09% |
248,000
+37,000
| +18% | +$2.17M |
|
17
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.3M | 2.82% |
554,117
+186,851
| +51% | +$4.48M |
|
|
18
National Storage Affiliates Trust
NSA
$2.45B
| $11.9M | 2.53% |
402,848
-145,664
| -27% | -$4.31M |
|
19
Prologis
PLD
$107B
| $10.2M | 2.16% |
126,745
+46,745
| +58% | +$3.76M |
|
20
Invitation Homes
INVH
$18.5B
| $9.24M | 1.96% |
432,364
+59,400
| +16% | +$1.27M |
|
|
21
Service Corp International
SCI
$11.2B
| $8.41M | 1.78% |
+215,000
| New | +$8.41M |
|
22
Wynn Resorts
WYNN
$12.6B
| $7.92M | 1.68% |
283,690
+192,765
| +212% | +$5.38M |
|
23
Las Vegas Sands
LVS
$36.7B
| $7.68M | 1.63% |
316,181
+170,075
| +116% | +$4.13M |
|
24
Terreno Realty
TRNO
$6.05B
| $7.65M | 1.62% |
+147,900
| New | +$7.65M |
|
|
DS
25
DELISTED
Drive Shack Inc.
DS
| $7.29M | 1.55% |
4,793,431
+845,803
| +21% | +$1.29M |
|