AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+20.97%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$520M
AUM Growth
+$520M
(+10%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
35
New
6
Increased
11
Reduced
17
Closed
1
Top Buys
| 1 |
MGM Resorts International
MGM
|
$10.9M |
| 2 |
Healthcare Realty
HR
|
$3.88M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$3.6M |
| 4 |
National Storage Affiliates Trust
NSA
|
$3.55M |
| 5 |
Invitation Homes
INVH
|
$3.28M |
Top Sells
| 1 |
Americold
COLD
|
$10.8M |
| 2 |
Wynn Resorts
WYNN
|
$10.3M |
| 3 |
GDS Holdings
GDS
|
$8.71M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$8.44M |
| 5 |
American Tower
AMT
|
$8.43M |
Sector Composition
| 1 | Real Estate | 60.27% |
| 2 | Industrials | 7.87% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Technology | 7.44% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $41.3M | 7.94% | 246,770 +12,948 | +6% | +$2.17M |
|
2
FTAI Aviation
FTAI
$15.8B
| $40.9M | 7.87% | 3,150,523 +76,309 | +2% | +$991K |
|
|
3
GDS Holdings
GDS
$6.62B
| $38.7M | 7.44% | 485,675 -109,401 | -18% | -$8.71M |
|
|
SWCH
4
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $37.1M | 7.14% | 2,083,404 -473,775 | -19% | -$8.44M |
|
|
5
American Tower
AMT
$95.5B
| $34.6M | 6.64% | 133,684 -32,606 | -20% | -$8.43M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $24.8M | 4.76% | 152,548 -40,264 | -21% | -$6.53M |
|
7
Innovative Industrial Properties
IIPR
$1.59B
| $23.1M | 4.43% | 262,093 +16,245 | +7% | +$1.43M |
|
8
SBA Communications
SBAC
$22B
| $22.6M | 4.34% | 75,744 -8,926 | -11% | -$2.66M |
|
9
Equinix
EQIX
$76.9B
| $20.4M | 3.92% | 29,066 -6,525 | -18% | -$4.58M |
|
10
CoStar Group
CSGP
$37.9B
| $19.9M | 3.83% | 28,006 +3,206 | +13% | +$2.28M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.7M | 3.6% | 257,153 -93,898 | -27% | -$6.83M |
|
12
Brookfield Renewable
BEP
$7.2B
| $16.7M | 3.21% | 348,205 -63,625 | -15% | -$3.05M |
|
13
Sun Communities
SUI
$15.9B
| $16.5M | 3.17% | 121,487 -12,314 | -9% | -$1.67M |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $16.5M | 3.16% | 263,334 -32,666 | -11% | -$2.04M |
|
15
Rexford Industrial Realty
REXR
$9.8B
| $15.2M | 2.92% | 366,437 +7,034 | +2% | +$291K |
|
|
16
Invitation Homes
INVH
$19.2B
| $15.2M | 2.92% | 551,379 +119,015 | +28% | +$3.28M |
|
|
17
National Storage Affiliates Trust
NSA
$2.47B
| $15.1M | 2.9% | 526,629 +123,781 | +31% | +$3.55M |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.2M | 2.15% | 272,042 -97,369 | -26% | -$4M |
|
19
Las Vegas Sands
LVS
$39.6B
| $11.2M | 2.15% | 245,258 -70,923 | -22% | -$3.23M |
|
|
20
MGM Resorts International
MGM
$10.8B
| $10.9M | 2.09% | +647,429 | New | +$10.9M |
|
|
21
Wynn Resorts
WYNN
$13.2B
| $10.8M | 2.08% | 145,265 -138,425 | -49% | -$10.3M |
|
|
22
Americold
COLD
$4.11B
| $9.99M | 1.92% | 275,097 -296,246 | -52% | -$10.8M |
|
23
Terreno Realty
TRNO
$5.97B
| $9.73M | 1.87% | 184,923 +37,023 | +25% | +$1.95M |
|
24
Prologis
PLD
$106B
| $8.47M | 1.63% | 90,728 -36,017 | -28% | -$3.36M |
|
|
DS
25
DELISTED
Drive Shack Inc.
DS
| $7.81M | 1.5% | 4,219,149 -574,282 | -12% | -$1.06M |
|