AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-6.61%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$835M
AUM Growth
+$835M
(-5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
31
New
–
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$27.8M |
| 2 |
Caesars Entertainment
CZR
|
$19.5M |
| 3 |
VNET
VNET Group
VNET
|
$15.4M |
| 4 |
GDS Holdings
GDS
|
$10.5M |
| 5 |
FTAI Aviation
FTAI
|
$9.65M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$33.9M |
| 2 |
National Storage Affiliates Trust
NSA
|
$7.94M |
| 3 |
Extra Space Storage
EXR
|
$7.55M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$7.51M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.18M |
Sector Composition
| 1 | Real Estate | 43.16% |
| 2 | Consumer Discretionary | 19.19% |
| 3 | Communication Services | 11.36% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $96.3M | 11.53% | 858,067 +174,025 | +25% | +$19.5M |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $70.7M | 8.47% | 2,786,333 +380,037 | +16% | +$9.65M |
|
3
American Tower
AMT
$95.5B
| $61.8M | 7.4% | 232,930 -18,330 | -7% | -$4.86M |
|
|
CD
4
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $55.3M | 6.62% | 6,575,216 +3,299,899 | +101% | +$27.8M |
|
|
VNET
5
VNET Group
VNET
$2.33B
| $53M | 6.35% | 3,062,703 +888,420 | +41% | +$15.4M |
|
|
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $39.6M | 4.74% | 1,559,982 -243,577 | -14% | -$6.18M |
|
7
DigitalBridge
DBRG
$2.08B
| $39.5M | 4.73% | 6,557,395 +895,751 | +16% | +$5.4M |
|
8
MGM Resorts International
MGM
$10.8B
| $39.1M | 4.68% | 905,442 +1,151 | +0.1% | +$49.7K |
|
9
Innovative Industrial Properties
IIPR
$1.59B
| $34.7M | 4.15% | 149,923 -25,952 | -15% | -$6M |
|
|
10
GDS Holdings
GDS
$6.62B
| $33.8M | 4.05% | 596,935 +186,307 | +45% | +$10.5M |
|
11
Invitation Homes
INVH
$19.2B
| $30.4M | 3.64% | 792,343 -57,523 | -7% | -$2.2M |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $24.4M | 2.92% | 127,683 -12,420 | -9% | -$2.37M |
|
13
CoStar Group
CSGP
$37.9B
| $24.3M | 2.91% | 282,849 +479 | +0.2% | +$41.2K |
|
14
Crown Castle
CCI
$43.2B
| $24.2M | 2.89% | 139,360 -249 | -0.2% | -$43.2K |
|
15
Equinix
EQIX
$76.9B
| $23.6M | 2.83% | 29,869 -3,303 | -10% | -$2.61M |
|
16
SBA Communications
SBAC
$22B
| $21.3M | 2.55% | 64,454 -8,196 | -11% | -$2.71M |
|
|
17
National Storage Affiliates Trust
NSA
$2.47B
| $19.8M | 2.37% | 375,171 -150,422 | -29% | -$7.94M |
|
|
18
Extra Space Storage
EXR
$30.5B
| $19.6M | 2.35% | 116,771 -44,933 | -28% | -$7.55M |
|
19
Brookfield Renewable
BEPC
$6.05B
| $15.3M | 1.83% | 393,172 | – | – |
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $15.1M | 1.8% | 131,285 +63,325 | +93% | +$7.27M |
|
21
Wynn Resorts
WYNN
$13.2B
| $13.5M | 1.62% | 159,786 +66,078 | +71% | +$5.6M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $12.5M | 1.5% | 328,848 +1,766 | +0.5% | +$67.3K |
|
23
Terreno Realty
TRNO
$5.97B
| $11.9M | 1.43% | 188,639 +307 | +0.2% | +$19.4K |
|
|
DS
24
DELISTED
Drive Shack Inc.
DS
| $11.3M | 1.36% | 4,035,918 +2,109 | +0.1% | +$5.93K |
|
25
Rexford Industrial Realty
REXR
$9.8B
| $11.2M | 1.35% | 198,164 -18,987 | -9% | -$1.08M |
|