AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-10.03%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$848M
AUM Growth
+$848M
(-16%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
37
New
6
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
WE
WeWork Inc.
WE
|
$22.5M |
| 2 |
Mid-America Apartment Communities
MAA
|
$13.5M |
| 3 |
Crown Castle
CCI
|
$13.2M |
| 4 |
Airbnb
ABNB
|
$12.5M |
| 5 |
Prologis
PLD
|
$11.1M |
Top Sells
| 1 |
American Tower
AMT
|
$29.4M |
| 2 |
GDS Holdings
GDS
|
$25.8M |
| 3 |
FTAI Aviation
FTAI
|
$21.6M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$15.1M |
| 5 |
CoStar Group
CSGP
|
$13M |
Sector Composition
| 1 | Real Estate | 66.74% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Communication Services | 8.36% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $48.4M | 5.71% |
6,723,225
+21,000
| +0.3% | +$151K |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $47.5M | 5.6% |
1,846,010
-839,776
| -31% | -$21.6M |
|
|
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $46.9M | 5.53% |
1,521,367
-402,875
| -21% | -$12.4M |
|
|
4
Crown Castle
CCI
$43.2B
| $46.5M | 5.49% |
252,116
+71,335
| +39% | +$13.2M |
|
5
Caesars Entertainment
CZR
$5.57B
| $44.5M | 5.24% |
574,651
-131,000
| -19% | -$10.1M |
|
6
Invitation Homes
INVH
$19.2B
| $40.1M | 4.73% |
998,121
-31,700
| -3% | -$1.27M |
|
|
7
Prologis
PLD
$106B
| $39.7M | 4.68% |
246,041
+68,481
| +39% | +$11.1M |
|
|
WE
8
DELISTED
WeWork Inc.
WE
| $39.5M | 4.65% |
5,787,493
+3,304,965
| +133% | +$22.5M |
|
|
9
American Tower
AMT
$95.5B
| $34.4M | 4.05% |
136,820
-117,036
| -46% | -$29.4M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $30.2M | 3.56% |
754,693
| – | – |
|
11
Equinix
EQIX
$76.9B
| $30M | 3.54% |
40,509
| – | – |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $30M | 3.53% |
401,754
+5,400
| +1% | +$403K |
|
13
Extra Space Storage
EXR
$30.5B
| $28.8M | 3.4% |
140,181
-6,400
| -4% | -$1.32M |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $27.7M | 3.27% |
197,348
-11,000
| -5% | -$1.54M |
|
15
National Storage Affiliates Trust
NSA
$2.47B
| $27.7M | 3.26% |
440,950
-28,400
| -6% | -$1.78M |
|
|
CD
16
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $24M | 2.83% |
3,797,653
-2,389,840
| -39% | -$15.1M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $23.8M | 2.81% |
118,421
-5,730
| -5% | -$1.15M |
|
18
Camden Property Trust
CPT
$12B
| $23.4M | 2.75% |
140,539
+25,000
| +22% | +$4.15M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $23.1M | 2.72% |
301,387
+40,000
| +15% | +$3.06M |
|
20
Sun Communities
SUI
$15.9B
| $22.8M | 2.69% |
130,064
+18,087
| +16% | +$3.17M |
|
21
MGM Resorts International
MGM
$10.8B
| $20.7M | 2.44% |
492,828
-111,096
| -18% | -$4.66M |
|
22
Terreno Realty
TRNO
$5.97B
| $20.3M | 2.4% |
274,467
+43,198
| +19% | +$3.2M |
|
23
AvalonBay Communities
AVB
$27.9B
| $18.8M | 2.22% |
75,752
| – | – |
|
24
SBA Communications
SBAC
$22B
| $17.7M | 2.08% |
51,361
-26,326
| -34% | -$9.06M |
|
|
25
GDS Holdings
GDS
$6.62B
| $14.5M | 1.71% |
370,019
-657,029
| -64% | -$25.8M |
|