AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.34%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$882M
AUM Growth
+$882M
(+14%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
36
New
5
Increased
16
Reduced
10
Closed
5
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$26.6M |
| 2 |
Extra Space Storage
EXR
|
$26.5M |
| 3 |
CoStar Group
CSGP
|
$20.6M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$18M |
| 5 |
MGM Resorts International
MGM
|
$15.3M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$18.6M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$14.3M |
| 3 |
Caesars Entertainment
CZR
|
$9.19M |
| 4 |
Camden Property Trust
CPT
|
$7.44M |
| 5 |
UDR
UDR
|
$7.43M |
Sector Composition
| 1 | Real Estate | 43.68% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 9.92% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.4B
| $80.7M | 9.16% |
2,406,296
-46,166
| -2% | -$1.55M |
|
|
2
Caesars Entertainment
CZR
$5.38B
| $71M | 8.05% |
684,042
-88,625
| -11% | -$9.19M |
|
3
American Tower
AMT
$93.9B
| $67.9M | 7.7% |
251,260
-7,808
| -3% | -$2.11M |
|
|
VNET
4
VNET Group
VNET
$2.17B
| $49.9M | 5.66% |
2,174,283
+599,428
| +38% | +$13.8M |
|
|
CD
5
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $49.4M | 5.61% |
3,275,317
+1,195,157
| +57% | +$18M |
|
6
DigitalBridge
DBRG
$2.05B
| $44.7M | 5.07% |
5,661,644
+1,041,586
| +23% | +$8.23M |
|
|
7
MGM Resorts International
MGM
$10.6B
| $38.6M | 4.37% |
904,291
+357,765
| +65% | +$15.3M |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $38.1M | 4.32% |
1,803,559
-678,978
| -27% | -$14.3M |
|
9
Hilton Grand Vacations
HGV
$4.17B
| $33.9M | 3.84% |
818,384
-101,632
| -11% | -$4.21M |
|
10
Innovative Industrial Properties
IIPR
$1.53B
| $33.6M | 3.81% |
175,875
-20,733
| -11% | -$3.96M |
|
11
GDS Holdings
GDS
$6.32B
| $32.2M | 3.66% |
410,628
+39,810
| +11% | +$3.12M |
|
12
Invitation Homes
INVH
$18.6B
| $31.7M | 3.59% |
849,866
+14,859
| +2% | +$554K |
|
13
Crown Castle
CCI
$42.7B
| $27.2M | 3.09% |
139,609
-8,688
| -6% | -$1.7M |
|
14
Equinix
EQIX
$75.5B
| $26.6M | 3.02% |
33,172
+706
| +2% | +$567K |
|
|
15
National Storage Affiliates Trust
NSA
$2.44B
| $26.6M | 3.01% |
+525,593
| New | +$26.6M |
|
|
16
Extra Space Storage
EXR
$29.9B
| $26.5M | 3% |
+161,704
| New | +$26.5M |
|
17
Alexandria Real Estate Equities
ARE
$13.8B
| $25.5M | 2.89% |
140,103
+3,829
| +3% | +$697K |
|
|
18
CoStar Group
CSGP
$37.3B
| $23.4M | 2.65% |
282,370
+249,303
| +754% | +$20.6M |
|
19
SBA Communications
SBAC
$21.7B
| $23.2M | 2.63% |
72,650
+1,537
| +2% | +$490K |
|
20
Brookfield Renewable
BEPC
$5.94B
| $16.5M | 1.87% |
393,172
-119,300
| -23% | -$5M |
|
|
DS
21
DELISTED
Drive Shack Inc.
DS
| $13.4M | 1.51% |
4,033,809
+9,129
| +0.2% | +$30.2K |
|
22
American Homes 4 Rent
AMH
$12.9B
| $12.7M | 1.44% |
+327,082
| New | +$12.7M |
|
23
Rexford Industrial Realty
REXR
$9.53B
| $12.4M | 1.4% |
217,151
+4,400
| +2% | +$251K |
|
24
Terreno Realty
TRNO
$5.78B
| $12.2M | 1.38% |
188,332
+3,779
| +2% | +$244K |
|
25
Wynn Resorts
WYNN
$13B
| $11.5M | 1.3% |
+93,708
| New | +$11.5M |
|