AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+1.55%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$397M
AUM Growth
+$397M
(-7.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
37
New
1
Increased
10
Reduced
21
Closed
4
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$9.19M |
| 2 |
American Tower
AMT
|
$7.2M |
| 3 |
Americold
COLD
|
$6.34M |
| 4 |
Digital Realty Trust
DLR
|
$6.02M |
| 5 |
Equinix
EQIX
|
$2.75M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$13.2M |
| 2 |
Airbnb
ABNB
|
$11.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.82M |
| 4 |
FTAI Aviation
FTAI
|
$4.83M |
| 5 |
SBA Communications
SBAC
|
$4M |
Sector Composition
| 1 | Real Estate | 68.74% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Industrials | 8.1% |
| 4 | Financials | 6.24% |
| 5 | Utilities | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $38.1M | 9.59% | 310,333 -19,617 | -6% | -$2.41M |
|
|
2
American Tower
AMT
$95.5B
| $32.8M | 8.26% | 168,924 +37,135 | +28% | +$7.2M |
|
|
3
Equinix
EQIX
$76.9B
| $27.7M | 6.99% | 35,351 +3,506 | +11% | +$2.75M |
|
4
DigitalBridge
DBRG
$2.08B
| $24.8M | 6.24% | 1,683,913 -196,975 | -10% | -$2.9M |
|
5
Rexford Industrial Realty
REXR
$9.8B
| $22.3M | 5.63% | 427,735 +19,217 | +5% | +$1M |
|
|
6
FTAI Aviation
FTAI
$15.8B
| $19M | 4.79% | 599,921 -152,493 | -20% | -$4.83M |
|
7
Crown Castle
CCI
$43.2B
| $17M | 4.28% | 148,900 +13,291 | +10% | +$1.51M |
|
8
MGM Resorts International
MGM
$10.8B
| $16.9M | 4.27% | 385,584 -30,163 | -7% | -$1.32M |
|
9
Caesars Entertainment
CZR
$5.57B
| $16.6M | 4.17% | 324,897 -35,749 | -10% | -$1.82M |
|
10
Wynn Resorts
WYNN
$13.2B
| $15.7M | 3.96% | 148,833 -31,087 | -17% | -$3.28M |
|
11
VICI Properties
VICI
$36B
| $14.9M | 3.76% | 474,718 -37,673 | -7% | -$1.18M |
|
|
12
Digital Realty Trust
DLR
$57.2B
| $14.3M | 3.6% | 125,525 +52,869 | +73% | +$6.02M |
|
13
FTAI Infrastructure
FIP
$552M
| $13.1M | 3.31% | 3,560,170 -53,000 | -1% | -$196K |
|
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $13.1M | 3.3% | 115,403 -51,309 | -31% | -$5.82M |
|
|
15
Americold
COLD
$4.11B
| $12.1M | 3.04% | 373,253 +196,166 | +111% | +$6.34M |
|
16
Invitation Homes
INVH
$19.2B
| $11.6M | 2.93% | 337,591 -67,915 | -17% | -$2.34M |
|
17
Sun Communities
SUI
$15.9B
| $11.4M | 2.87% | 87,398 -6,318 | -7% | -$824K |
|
18
American Homes 4 Rent
AMH
$13.3B
| $10.4M | 2.63% | 294,066 -55,198 | -16% | -$1.96M |
|
|
19
SBA Communications
SBAC
$22B
| $9.6M | 2.42% | 41,412 -17,262 | -29% | -$4M |
|
|
20
Las Vegas Sands
LVS
$39.6B
| $9.19M | 2.32% | +158,470 | New | +$9.19M |
|
21
Extra Space Storage
EXR
$30.5B
| $8.49M | 2.14% | 57,005 -4,510 | -7% | -$671K |
|
22
National Storage Affiliates Trust
NSA
$2.47B
| $8.44M | 2.13% | 242,395 -32,492 | -12% | -$1.13M |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $7.54M | 1.9% | 112,779 -7,249 | -6% | -$485K |
|
24
Cadiz
CDZI
$294M
| $7.05M | 1.78% | 1,736,359 +37,655 | +2% | +$153K |
|
25
Healthpeak Properties
DOC
$12.5B
| $3.86M | 0.97% | 191,884 -6,416 | -3% | -$129K |
|