AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+19.53%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$709M
AUM Growth
+$709M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
37
New
2
Increased
12
Reduced
14
Closed
7
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$27.2M |
| 2 |
VNET
VNET Group
VNET
|
$26.8M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$19.6M |
| 4 |
Caesars Entertainment
CZR
|
$19.4M |
| 5 |
American Tower
AMT
|
$18.7M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$32.6M |
| 2 |
Brookfield Renewable
BEP
|
$18.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$17.8M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$13M |
| 5 |
FTAI Aviation
FTAI
|
$11.5M |
Sector Composition
| 1 | Real Estate | 52.97% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Technology | 9.55% |
| 4 | Communication Services | 8.69% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.38B
| $60M | 8.46% |
807,736
+261,248
| +48% | +$19.4M |
|
|
2
American Tower
AMT
$95.5B
| $55.6M | 7.84% |
247,526
+83,207
| +51% | +$18.7M |
|
|
3
FTAI Aviation
FTAI
$15.8B
| $51.6M | 7.27% |
2,197,531
-490,422
| -18% | -$11.5M |
|
|
SWCH
4
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $42M | 5.92% |
2,565,928
+59,291
| +2% | +$971K |
|
5
Crown Castle
CCI
$43.2B
| $41.2M | 5.81% |
258,668
+10,923
| +4% | +$1.74M |
|
6
GDS Holdings
GDS
$6.32B
| $40.9M | 5.77% |
436,906
-67,118
| -13% | -$6.28M |
|
7
Innovative Industrial Properties
IIPR
$1.59B
| $36M | 5.08% |
196,608
-38,866
| -17% | -$7.12M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $34.6M | 4.89% |
194,354
-13,743
| -7% | -$2.45M |
|
|
9
Brookfield Renewable
BEPC
$6.05B
| $32.3M | 4.56% |
554,616
+467,566
| +537% | +$27.2M |
|
10
CoStar Group
CSGP
$37.9B
| $30.4M | 4.29% |
32,897
-883
| -3% | -$816K |
|
11
Equinix
EQIX
$76.9B
| $27.6M | 3.9% |
38,714
+9,476
| +32% | +$6.77M |
|
12
Invitation Homes
INVH
$19.2B
| $27M | 3.81% |
909,108
-25,600
| -3% | -$760K |
|
|
VNET
13
VNET Group
VNET
$2.17B
| $26.8M | 3.78% |
+772,891
| New | +$26.8M |
|
14
SBA Communications
SBAC
$22B
| $25.9M | 3.66% |
91,915
+11,457
| +14% | +$3.23M |
|
|
CD
15
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $19.6M | 2.77% |
+819,117
| New | +$19.6M |
|
16
Sun Communities
SUI
$15.9B
| $18.7M | 2.64% |
122,987
+1,500
| +1% | +$228K |
|
17
Las Vegas Sands
LVS
$39.6B
| $18.2M | 2.57% |
306,180
+194,941
| +175% | +$11.6M |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $18.2M | 2.57% |
287,344
+24,056
| +9% | +$1.52M |
|
19
Terreno Realty
TRNO
$5.97B
| $15.4M | 2.18% |
263,655
-27,718
| -10% | -$1.62M |
|
20
DigitalBridge
DBRG
$2.05B
| $14M | 1.97% |
2,908,251
+2,648,251
| +1,019% | +$12.7M |
|
21
National Storage Affiliates Trust
NSA
$2.47B
| $13.4M | 1.89% |
371,329
-96,819
| -21% | -$3.49M |
|
22
Brookfield Infrastructure
BIPC
$4.79B
| $12.2M | 1.72% |
168,616
+117,215
| +228% | +$8.47M |
|
23
Rexford Industrial Realty
REXR
$9.53B
| $10.5M | 1.48% |
213,851
-26,586
| -11% | -$1.31M |
|
|
DS
24
DELISTED
Drive Shack Inc.
DS
| $10M | 1.42% |
4,219,149
| – | – |
|
25
Americold
COLD
$4.01B
| $9.69M | 1.37% |
259,442
-20,755
| -7% | -$775K |
|