AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-11.36%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$509M
AUM Growth
+$509M
(-23%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-25.81%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
35
New
2
Increased
11
Reduced
16
Closed
3
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$11.5M |
| 2 |
Rexford Industrial Realty
REXR
|
$10.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$9.53M |
| 4 |
Equinix
EQIX
|
$7.63M |
| 5 |
FTAI Infrastructure
FIP
|
$3.81M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$66.9M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$40.8M |
| 3 |
Extra Space Storage
EXR
|
$12.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$9.95M |
| 5 |
Mid-America Apartment Communities
MAA
|
$8.99M |
Sector Composition
| 1 | Real Estate | 78.03% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Industrials | 4.24% |
| 4 | Communication Services | 3.79% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rexford Industrial Realty
REXR
$9.8B
| $33.9M | 6.67% | 651,949 +197,915 | +44% | +$10.3M |
|
2
Prologis
PLD
$106B
| $31.6M | 6.22% | 311,436 +22,225 | +8% | +$2.26M |
|
3
Crown Castle
CCI
$43.2B
| $30.7M | 6.04% | 212,422 +4,069 | +2% | +$588K |
|
4
Invitation Homes
INVH
$19.2B
| $28.9M | 5.68% | 855,092 -96,704 | -10% | -$3.27M |
|
|
5
Equinix
EQIX
$76.9B
| $28.3M | 5.56% | 49,756 +13,412 | +37% | +$7.63M |
|
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $27M | 5.32% | 192,868 +67,998 | +54% | +$9.53M |
|
7
American Tower
AMT
$95.5B
| $23.1M | 4.54% | 107,534 +30 | +0% | +$6.44K |
|
8
American Homes 4 Rent
AMH
$13.3B
| $22.9M | 4.51% | 698,704 -53,219 | -7% | -$1.75M |
|
9
Sun Communities
SUI
$15.9B
| $20.2M | 3.98% | 149,413 +20,328 | +16% | +$2.75M |
|
|
CD
10
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $19.3M | 3.79% | 2,386,831 +148,788 | +7% | +$1.2M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $18.4M | 3.62% | 166,385 -24,753 | -13% | -$2.74M |
|
12
FTAI Aviation
FTAI
$15.8B
| $17.8M | 3.49% | 1,185,145 -402,200 | -25% | -$6.03M |
|
|
13
DigitalBridge
DBRG
$2.08B
| $16.5M | 3.24% | 1,317,617 -5,351,708 | -80% | -$66.9M |
|
14
MGM Resorts International
MGM
$10.8B
| $16.5M | 3.24% | 553,908 -71,500 | -11% | -$2.12M |
|
15
Caesars Entertainment
CZR
$5.57B
| $15.3M | 3% | 473,653 -28,596 | -6% | -$923K |
|
16
National Storage Affiliates Trust
NSA
$2.47B
| $14.2M | 2.8% | 342,398 -96,340 | -22% | -$4.01M |
|
17
Terreno Realty
TRNO
$5.97B
| $13.9M | 2.73% | 261,914 -15,290 | -6% | -$810K |
|
|
WE
18
DELISTED
WeWork Inc.
WE
| $13.5M | 2.66% | 5,107,537 -705,578 | -12% | -$1.87M |
|
19
SBA Communications
SBAC
$22B
| $13.1M | 2.58% | 46,034 +17 | +0% | +$4.84K |
|
20
Airbnb
ABNB
$79.9B
| $12.7M | 2.5% | 120,930 +6,919 | +6% | +$727K |
|
21
AvalonBay Communities
AVB
$27.9B
| $12.3M | 2.41% | 66,553 -4,349 | -6% | -$801K |
|
|
22
Digital Realty Trust
DLR
$57.2B
| $11.5M | 2.27% | +116,285 | New | +$11.5M |
|
|
23
Extra Space Storage
EXR
$30.5B
| $11.3M | 2.21% | 65,222 -70,492 | -52% | -$12.2M |
|
24
Camden Property Trust
CPT
$12B
| $9.53M | 1.87% | 79,759 -69,477 | -47% | -$8.3M |
|
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $9.51M | 1.87% | 61,350 -58,006 | -49% | -$8.99M |
|