AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+4.91%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$770M
AUM Growth
+$770M
(+8.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
36
New
6
Increased
7
Reduced
15
Closed
5
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$34.5M |
| 2 |
VNET
VNET Group
VNET
|
$25.9M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$20.9M |
| 4 |
MGM Resorts International
MGM
|
$15.5M |
| 5 |
DigitalBridge
DBRG
|
$11.1M |
Top Sells
| 1 |
Crown Castle
CCI
|
$19M |
| 2 |
National Storage Affiliates Trust
NSA
|
$13.4M |
| 3 |
Equity Lifestyle Properties
ELS
|
$10.6M |
| 4 |
Americold
COLD
|
$9.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.54M |
Sector Composition
| 1 | Real Estate | 41.24% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Technology | 10.51% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $69.1M | 8.98% |
2,452,462
+254,931
| +12% | +$7.19M |
|
2
Caesars Entertainment
CZR
$5.57B
| $67.6M | 8.77% |
772,667
-35,069
| -4% | -$3.07M |
|
3
American Tower
AMT
$95.5B
| $61.9M | 8.04% |
259,068
+11,542
| +5% | +$2.76M |
|
|
VNET
4
VNET Group
VNET
$2.33B
| $50.9M | 6.61% |
1,574,855
+801,964
| +104% | +$25.9M |
|
|
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $40.4M | 5.24% |
2,482,537
-83,391
| -3% | -$1.36M |
|
6
Innovative Industrial Properties
IIPR
$1.59B
| $34.8M | 4.51% |
196,608
| – | – |
|
|
7
Hilton Grand Vacations
HGV
$4.24B
| $34.5M | 4.48% |
+920,016
| New | +$34.5M |
|
|
CD
8
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $34.4M | 4.47% |
2,080,160
+1,261,043
| +154% | +$20.9M |
|
9
GDS Holdings
GDS
$6.62B
| $30.1M | 3.9% |
370,818
-66,088
| -15% | -$5.36M |
|
|
10
DigitalBridge
DBRG
$2.08B
| $29.9M | 3.89% |
4,620,058
+1,711,807
| +59% | +$11.1M |
|
11
CoStar Group
CSGP
$37.9B
| $27.2M | 3.53% |
33,067
+170
| +0.5% | +$140K |
|
12
Invitation Homes
INVH
$19.2B
| $26.9M | 3.5% |
835,007
-74,101
| -8% | -$2.39M |
|
|
13
Crown Castle
CCI
$43.2B
| $25.5M | 3.31% |
148,297
-110,371
| -43% | -$19M |
|
14
Brookfield Renewable
BEPC
$6.05B
| $24M | 3.11% |
512,472
-42,144
| -8% | -$1.97M |
|
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $22.4M | 2.91% |
136,274
-58,080
| -30% | -$9.54M |
|
16
Equinix
EQIX
$76.9B
| $22.1M | 2.87% |
32,466
-6,248
| -16% | -$4.25M |
|
|
17
MGM Resorts International
MGM
$10.8B
| $20.8M | 2.7% |
546,526
+408,628
| +296% | +$15.5M |
|
18
SBA Communications
SBAC
$22B
| $19.7M | 2.56% |
71,113
-20,802
| -23% | -$5.77M |
|
19
Las Vegas Sands
LVS
$39.6B
| $18.6M | 2.42% |
306,180
| – | – |
|
|
DS
20
DELISTED
Drive Shack Inc.
DS
| $12.9M | 1.68% |
4,024,680
-194,469
| -5% | -$624K |
|
21
Brookfield Infrastructure
BIPC
$4.79B
| $12.1M | 1.57% |
158,726
-9,890
| -6% | -$755K |
|
22
Rexford Industrial Realty
REXR
$9.8B
| $10.7M | 1.39% |
212,751
-1,100
| -0.5% | -$55.4K |
|
23
Terreno Realty
TRNO
$5.97B
| $10.7M | 1.38% |
184,553
-79,102
| -30% | -$4.57M |
|
24
Prologis
PLD
$106B
| $9.56M | 1.24% |
90,153
| – | – |
|
25
Sun Communities
SUI
$15.9B
| $8.92M | 1.16% |
59,446
-63,541
| -52% | -$9.53M |
|