AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+11.21%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$428M
AUM Growth
+$428M
(+3.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
41
New
7
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$20.1M |
| 2 |
Prologis
PLD
|
$6.76M |
| 3 |
VICI Properties
VICI
|
$6.45M |
| 4 |
Americold
COLD
|
$5.04M |
| 5 |
Public Storage
PSA
|
$2.89M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$18.8M |
| 2 |
American Homes 4 Rent
AMH
|
$8.26M |
| 3 |
AvalonBay Communities
AVB
|
$7.34M |
| 4 |
Innovative Industrial Properties
IIPR
|
$6.74M |
| 5 |
Sun Communities
SUI
|
$6.18M |
Sector Composition
| 1 | Real Estate | 69.64% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 5.27% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$103B
| $41.2M | 9.62% |
329,950
+54,200
| +20% | +$6.76M |
|
2
American Tower
AMT
$93.9B
| $26.9M | 6.29% |
131,789
+10,973
| +9% | +$2.24M |
|
3
Rexford Industrial Realty
REXR
$9.53B
| $24.4M | 5.69% |
408,518
-53,585
| -12% | -$3.2M |
|
4
Equinix
EQIX
$75.5B
| $23M | 5.36% |
31,845
+1,180
| +4% | +$851K |
|
5
DigitalBridge
DBRG
$2.05B
| $22.6M | 5.27% |
1,880,888
+235,649
| +14% | +$2.83M |
|
6
FTAI Aviation
FTAI
$15.4B
| $21M | 4.91% |
752,414
-120,833
| -14% | -$3.38M |
|
7
Alexandria Real Estate Equities
ARE
$13.8B
| $20.9M | 4.89% |
166,712
+9,723
| +6% | +$1.22M |
|
|
8
Wynn Resorts
WYNN
$13B
| $20.1M | 4.7% |
+179,920
| New | +$20.1M |
|
9
MGM Resorts International
MGM
$10.6B
| $18.5M | 4.31% |
415,747
+50,734
| +14% | +$2.25M |
|
10
Crown Castle
CCI
$42.7B
| $18.1M | 4.24% |
135,609
+16,247
| +14% | +$2.17M |
|
11
Caesars Entertainment
CZR
$5.38B
| $17.6M | 4.11% |
360,646
+42,074
| +13% | +$2.05M |
|
|
12
VICI Properties
VICI
$35.6B
| $16.7M | 3.9% |
512,391
+197,586
| +63% | +$6.45M |
|
13
SBA Communications
SBAC
$21.7B
| $15.3M | 3.58% |
58,674
+1,382
| +2% | +$361K |
|
|
14
Sun Communities
SUI
$15.6B
| $13.2M | 3.08% |
93,716
-43,864
| -32% | -$6.18M |
|
15
Terreno Realty
TRNO
$5.78B
| $13.2M | 3.08% |
204,101
-4,887
| -2% | -$316K |
|
16
Invitation Homes
INVH
$18.6B
| $12.7M | 2.96% |
405,506
-151,758
| -27% | -$4.74M |
|
17
National Storage Affiliates Trust
NSA
$2.44B
| $11.5M | 2.68% |
274,887
-30,301
| -10% | -$1.27M |
|
18
Airbnb
ABNB
$78.1B
| $11.3M | 2.64% |
90,804
-12,282
| -12% | -$1.53M |
|
|
19
American Homes 4 Rent
AMH
$12.9B
| $11M | 2.57% |
349,264
-262,613
| -43% | -$8.26M |
|
20
FTAI Infrastructure
FIP
$517M
| $10.8M | 2.53% |
3,613,170
+625,507
| +21% | +$1.88M |
|
21
Extra Space Storage
EXR
$29.9B
| $10M | 2.34% |
61,515
-3,216
| -5% | -$524K |
|
22
Equity Lifestyle Properties
ELS
$11.5B
| $8.06M | 1.88% |
120,028
-116
| -0.1% | -$7.79K |
|
23
Digital Realty Trust
DLR
$55.6B
| $7.14M | 1.67% |
72,656
-44,996
| -38% | -$4.42M |
|
24
Cadiz
CDZI
$294M
| $6.86M | 1.6% |
1,698,704
+160,385
| +10% | +$648K |
|
|
WE
25
DELISTED
WeWork Inc.
WE
| $6.64M | 1.55% |
8,546,198
+3,230,338
| +61% | +$2.51M |
|