AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+1.36%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$413M
AUM Growth
+$413M
(-19%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
38
New
6
Increased
7
Reduced
20
Closed
4
Top Buys
| 1 |
VICI Properties
VICI
|
$10.2M |
| 2 |
UDR
UDR
|
$4.4M |
| 3 |
FTAI Infrastructure
FIP
|
$4.13M |
| 4 |
Cadiz
CDZI
|
$3.85M |
| 5 |
DigitalBridge
DBRG
|
$3.58M |
Top Sells
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$19.3M |
| 2 |
Crown Castle
CCI
|
$12.6M |
| 3 |
Equinix
EQIX
|
$12.5M |
| 4 |
Rexford Industrial Realty
REXR
|
$10.4M |
| 5 |
Invitation Homes
INVH
|
$8.83M |
Sector Composition
| 1 | Real Estate | 80.17% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 4.36% |
| 5 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $31.1M | 7.53% |
275,750
-35,686
| -11% | -$4.02M |
|
2
American Tower
AMT
$95.5B
| $25.6M | 6.2% |
120,816
+13,282
| +12% | +$2.81M |
|
|
3
Rexford Industrial Realty
REXR
$9.8B
| $25.2M | 6.12% |
462,103
-189,846
| -29% | -$10.4M |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $22.9M | 5.54% |
156,989
-35,879
| -19% | -$5.23M |
|
|
5
Equinix
EQIX
$76.9B
| $20.1M | 4.87% |
30,665
-19,091
| -38% | -$12.5M |
|
6
Sun Communities
SUI
$15.9B
| $19.7M | 4.77% |
137,580
-11,833
| -8% | -$1.69M |
|
7
American Homes 4 Rent
AMH
$13.3B
| $18.4M | 4.47% |
611,877
-86,827
| -12% | -$2.62M |
|
|
8
DigitalBridge
DBRG
$2.08B
| $18M | 4.36% |
1,645,239
+327,622
| +25% | +$3.58M |
|
|
9
Invitation Homes
INVH
$19.2B
| $16.5M | 4% |
557,264
-297,828
| -35% | -$8.83M |
|
|
10
Crown Castle
CCI
$43.2B
| $16.2M | 3.92% |
119,362
-93,060
| -44% | -$12.6M |
|
11
SBA Communications
SBAC
$22B
| $16.1M | 3.89% |
57,292
+11,258
| +24% | +$3.16M |
|
12
FTAI Aviation
FTAI
$15.8B
| $14.9M | 3.62% |
873,247
-311,898
| -26% | -$5.34M |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $14.4M | 3.49% |
146,437
-19,948
| -12% | -$1.96M |
|
14
Caesars Entertainment
CZR
$5.57B
| $13.3M | 3.21% |
318,572
-155,081
| -33% | -$6.45M |
|
15
MGM Resorts International
MGM
$10.8B
| $12.2M | 2.96% |
365,013
-188,895
| -34% | -$6.33M |
|
16
Terreno Realty
TRNO
$5.97B
| $11.9M | 2.88% |
208,988
-52,926
| -20% | -$3.01M |
|
17
Digital Realty Trust
DLR
$57.2B
| $11.8M | 2.86% |
117,652
+1,367
| +1% | +$137K |
|
18
National Storage Affiliates Trust
NSA
$2.47B
| $11M | 2.67% |
305,188
-37,210
| -11% | -$1.34M |
|
|
19
VICI Properties
VICI
$36B
| $10.2M | 2.47% |
+314,805
| New | +$10.2M |
|
20
Extra Space Storage
EXR
$30.5B
| $9.53M | 2.31% |
64,731
-491
| -0.8% | -$72.3K |
|
21
Airbnb
ABNB
$79.9B
| $8.81M | 2.14% |
103,086
-17,844
| -15% | -$1.53M |
|
|
22
FTAI Infrastructure
FIP
$552M
| $8.81M | 2.14% |
2,987,663
+1,400,318
| +88% | +$4.13M |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $7.76M | 1.88% |
120,144
-19,915
| -14% | -$1.29M |
|
|
WE
24
DELISTED
WeWork Inc.
WE
| $7.6M | 1.84% |
5,315,860
+208,323
| +4% | +$298K |
|
25
AvalonBay Communities
AVB
$27.9B
| $7.34M | 1.78% |
45,415
-21,138
| -32% | -$3.41M |
|