AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-16.74%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$664M
AUM Growth
+$664M
(-22%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
35
New
–
Increased
13
Reduced
20
Closed
2
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$9.56M |
| 2 |
Prologis
PLD
|
$5.08M |
| 3 |
Innovative Industrial Properties
IIPR
|
$4.59M |
| 4 |
MGM Resorts International
MGM
|
$3.84M |
| 5 |
Airbnb
ABNB
|
$3.69M |
Top Sells
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$12.1M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.2M |
| 3 |
American Tower
AMT
|
$7.49M |
| 4 |
Crown Castle
CCI
|
$7.37M |
| 5 |
FTAI Aviation
FTAI
|
$5M |
Sector Composition
| 1 | Real Estate | 70.31% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Communication Services | 8.75% |
| 4 | Financials | 4.9% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $40.8M | 6.14% |
1,217,617
-303,750
| -20% | -$10.2M |
|
|
2
Crown Castle
CCI
$43.2B
| $35.1M | 5.28% |
208,353
-43,763
| -17% | -$7.37M |
|
|
3
Prologis
PLD
$106B
| $34M | 5.12% |
289,211
+43,170
| +18% | +$5.08M |
|
4
Invitation Homes
INVH
$19.2B
| $33.9M | 5.1% |
951,796
-46,325
| -5% | -$1.65M |
|
5
DigitalBridge
DBRG
$2.08B
| $32.5M | 4.9% |
6,669,325
-53,900
| -0.8% | -$263K |
|
|
6
FTAI Aviation
FTAI
$15.8B
| $30.7M | 4.62% |
1,587,345
-258,665
| -14% | -$5M |
|
|
WE
7
DELISTED
WeWork Inc.
WE
| $29.2M | 4.39% |
5,813,115
+25,622
| +0.4% | +$129K |
|
|
8
American Tower
AMT
$95.5B
| $27.5M | 4.14% |
107,504
-29,316
| -21% | -$7.49M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $26.6M | 4.01% |
751,923
-2,770
| -0.4% | -$98.2K |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $26.1M | 3.94% |
454,034
+52,280
| +13% | +$3.01M |
|
11
Equinix
EQIX
$76.9B
| $23.9M | 3.59% |
36,344
-4,165
| -10% | -$2.74M |
|
12
Extra Space Storage
EXR
$30.5B
| $23.1M | 3.48% |
135,714
-4,467
| -3% | -$760K |
|
13
National Storage Affiliates Trust
NSA
$2.47B
| $22M | 3.31% |
438,738
-2,212
| -0.5% | -$111K |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $21.3M | 3.21% |
191,138
-6,210
| -3% | -$693K |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $21M | 3.17% |
298,362
-3,025
| -1% | -$213K |
|
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $20.8M | 3.14% |
119,356
+54,756
| +85% | +$9.56M |
|
17
Sun Communities
SUI
$15.9B
| $20.6M | 3.1% |
129,085
-979
| -0.8% | -$156K |
|
18
Camden Property Trust
CPT
$12B
| $20.1M | 3.02% |
149,236
+8,697
| +6% | +$1.17M |
|
19
Caesars Entertainment
CZR
$5.57B
| $19.2M | 2.9% |
502,249
-72,402
| -13% | -$2.77M |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $18.1M | 2.73% |
124,870
+6,449
| +5% | +$935K |
|
|
21
MGM Resorts International
MGM
$10.8B
| $18.1M | 2.73% |
625,408
+132,580
| +27% | +$3.84M |
|
|
CD
22
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $17.4M | 2.61% |
2,238,043
-1,559,610
| -41% | -$12.1M |
|
23
Terreno Realty
TRNO
$5.97B
| $15.4M | 2.33% |
277,204
+2,737
| +1% | +$153K |
|
24
SBA Communications
SBAC
$22B
| $14.7M | 2.22% |
46,017
-5,344
| -10% | -$1.71M |
|
25
AvalonBay Communities
AVB
$27.9B
| $13.8M | 2.07% |
70,902
-4,850
| -6% | -$942K |
|