AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.07%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$620M
AUM Growth
+$620M
(+19%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
36
New
2
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$30.6M |
| 2 |
MGM Resorts International
MGM
|
$11.4M |
| 3 |
Invitation Homes
INVH
|
$10.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$8.89M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$8.75M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$7.92M |
| 2 |
Las Vegas Sands
LVS
|
$6.25M |
| 3 |
Rexford Industrial Realty
REXR
|
$5.77M |
| 4 |
Wynn Resorts
WYNN
|
$5.51M |
| 5 |
Rithm Capital
RITM
|
$5.37M |
Sector Composition
| 1 | Real Estate | 58.82% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Industrials | 7.42% |
| 4 | Technology | 6.65% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $46M | 7.42% | 2,687,953 -462,570 | -15% | -$7.92M |
|
2
Crown Castle
CCI
$43.2B
| $41.2M | 6.65% | 247,745 +975 | +0.4% | +$162K |
|
3
GDS Holdings
GDS
$6.62B
| $41.2M | 6.65% | 504,024 +18,349 | +4% | +$1.5M |
|
4
American Tower
AMT
$95.5B
| $39.7M | 6.4% | 164,319 +30,635 | +23% | +$7.41M |
|
|
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $39.1M | 6.31% | 2,506,637 +423,233 | +20% | +$6.61M |
|
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $33.3M | 5.37% | 208,097 +55,549 | +36% | +$8.89M |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $30.6M | 4.94% | +546,488 | New | +$30.6M |
|
8
Innovative Industrial Properties
IIPR
$1.59B
| $29.2M | 4.71% | 235,474 -26,619 | -10% | -$3.3M |
|
9
CoStar Group
CSGP
$37.9B
| $28.7M | 4.62% | 33,780 +5,774 | +21% | +$4.9M |
|
|
10
Invitation Homes
INVH
$19.2B
| $26.2M | 4.22% | 934,708 +383,329 | +70% | +$10.7M |
|
11
SBA Communications
SBAC
$22B
| $25.6M | 4.13% | 80,458 +4,714 | +6% | +$1.5M |
|
|
12
MGM Resorts International
MGM
$10.8B
| $25.5M | 4.11% | 1,171,625 +524,196 | +81% | +$11.4M |
|
13
Equinix
EQIX
$76.9B
| $22.2M | 3.58% | 29,238 +172 | +0.6% | +$131K |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.3M | 2.96% | 261,803 +4,650 | +2% | +$326K |
|
15
Brookfield Renewable
BEP
$7.2B
| $18.1M | 2.92% | 345,033 -3,172 | -0.9% | -$167K |
|
16
Sun Communities
SUI
$15.9B
| $17.1M | 2.75% | 121,487 | – | – |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $16.1M | 2.6% | 263,288 -46 | -0% | -$2.82K |
|
18
Terreno Realty
TRNO
$5.97B
| $16M | 2.57% | 291,373 +106,450 | +58% | +$5.83M |
|
19
National Storage Affiliates Trust
NSA
$2.47B
| $15.3M | 2.47% | 468,148 -58,481 | -11% | -$1.91M |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $13M | 2.09% | 272,042 | – | – |
|
|
21
Rexford Industrial Realty
REXR
$9.8B
| $11M | 1.77% | 240,437 -126,000 | -34% | -$5.77M |
|
22
Americold
COLD
$4.11B
| $10M | 1.61% | 280,197 +5,100 | +2% | +$182K |
|
|
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.96M | 1.61% | 158,078 +138,876 | +723% | +$8.75M |
|
24
Prologis
PLD
$106B
| $9.28M | 1.5% | 92,195 +1,467 | +2% | +$148K |
|
|
25
Las Vegas Sands
LVS
$39.6B
| $5.19M | 0.84% | 111,239 -134,019 | -55% | -$6.25M |
|