AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.73%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$1.01B
AUM Growth
+$1.01B
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
33
New
4
Increased
18
Reduced
9
Closed
2
Top Buys
| 1 |
WE
WeWork Inc.
WE
|
$21.3M |
| 2 |
Camden Property Trust
CPT
|
$20.6M |
| 3 |
GDS Holdings
GDS
|
$20.3M |
| 4 |
AvalonBay Communities
AVB
|
$19.1M |
| 5 |
American Homes 4 Rent
AMH
|
$18.6M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$22.4M |
| 2 |
Brookfield Renewable
BEPC
|
$15.3M |
| 3 |
Caesars Entertainment
CZR
|
$14.3M |
| 4 |
MGM Resorts International
MGM
|
$13.5M |
| 5 |
Wynn Resorts
WYNN
|
$13.4M |
Sector Composition
| 1 | Real Estate | 59.71% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Communication Services | 9.47% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $77.7M | 7.67% | 2,685,786 -100,547 | -4% | -$2.91M |
|
2
American Tower
AMT
$95.5B
| $74.3M | 7.34% | 253,856 +20,926 | +9% | +$6.12M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $66M | 6.52% | 705,651 -152,416 | -18% | -$14.3M |
|
4
DigitalBridge
DBRG
$2.08B
| $55.8M | 5.52% | 6,702,225 +144,830 | +2% | +$1.21M |
|
|
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $55.1M | 5.45% | 1,924,242 +364,260 | +23% | +$10.4M |
|
|
6
GDS Holdings
GDS
$6.62B
| $48.4M | 4.79% | 1,027,048 +430,113 | +72% | +$20.3M |
|
7
Invitation Homes
INVH
$19.2B
| $46.7M | 4.61% | 1,029,821 +237,478 | +30% | +$10.8M |
|
|
CD
8
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $40.8M | 4.03% | 6,187,493 -387,723 | -6% | -$2.56M |
|
9
Crown Castle
CCI
$43.2B
| $37.7M | 3.73% | 180,781 +41,421 | +30% | +$8.65M |
|
10
Equinix
EQIX
$76.9B
| $34.3M | 3.39% | 40,509 +10,640 | +36% | +$9M |
|
11
Extra Space Storage
EXR
$30.5B
| $33.2M | 3.28% | 146,581 +29,810 | +26% | +$6.76M |
|
|
12
American Homes 4 Rent
AMH
$13.3B
| $32.9M | 3.25% | 754,693 +425,845 | +129% | +$18.6M |
|
13
National Storage Affiliates Trust
NSA
$2.47B
| $32.5M | 3.21% | 469,350 +94,179 | +25% | +$6.52M |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $32.1M | 3.18% | 396,354 +198,190 | +100% | +$16.1M |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $31.9M | 3.15% | 208,348 +77,063 | +59% | +$11.8M |
|
|
VNET
16
VNET Group
VNET
$2.33B
| $31.5M | 3.11% | 3,488,010 +425,307 | +14% | +$3.84M |
|
17
SBA Communications
SBAC
$22B
| $30.2M | 2.99% | 77,687 +13,233 | +21% | +$5.15M |
|
18
Prologis
PLD
$106B
| $29.9M | 2.95% | 177,560 +96,118 | +118% | +$16.2M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $27.7M | 2.74% | 124,151 -3,532 | -3% | -$788K |
|
|
20
MGM Resorts International
MGM
$10.8B
| $27.1M | 2.68% | 603,924 -301,518 | -33% | -$13.5M |
|
21
Sun Communities
SUI
$15.9B
| $23.5M | 2.32% | 111,977 +69,983 | +167% | +$14.7M |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $22.9M | 2.26% | 261,387 +162,658 | +165% | +$14.3M |
|
|
WE
23
DELISTED
WeWork Inc.
WE
| $21.4M | 2.11% | +2,482,528 | New | +$21.3M |
|
|
24
Camden Property Trust
CPT
$12B
| $20.6M | 2.04% | +115,539 | New | +$20.6M |
|
25
Terreno Realty
TRNO
$5.97B
| $19.7M | 1.95% | 231,269 +42,630 | +23% | +$3.64M |
|