AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-3.47%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$354M
AUM Growth
+$354M
(-11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
35
New
2
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$13.7M |
| 2 |
Digital Realty Trust
DLR
|
$13.1M |
| 3 |
Innovative Industrial Properties
IIPR
|
$7.35M |
| 4 |
SBA Communications
SBAC
|
$4.55M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.7M |
Top Sells
| 1 |
Prologis
PLD
|
$18.3M |
| 2 |
Rexford Industrial Realty
REXR
|
$6.51M |
| 3 |
VICI Properties
VICI
|
$6.18M |
| 4 |
Crown Castle
CCI
|
$5.95M |
| 5 |
Equinix
EQIX
|
$5.76M |
Sector Composition
| 1 | Real Estate | 67.4% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 7.29% |
| 5 | Utilities | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Realty Trust
DLR
$57.2B
| $28.3M | 7.99% | 233,843 +108,318 | +86% | +$13.1M |
|
2
DigitalBridge
DBRG
$2.08B
| $25.8M | 7.29% | 1,468,119 -215,794 | -13% | -$3.79M |
|
3
American Tower
AMT
$95.5B
| $24M | 6.77% | 145,745 -23,179 | -14% | -$3.81M |
|
|
4
Equinix
EQIX
$76.9B
| $19.9M | 5.62% | 27,426 -7,925 | -22% | -$5.76M |
|
5
FTAI Aviation
FTAI
$15.8B
| $16.8M | 4.76% | 473,712 -126,209 | -21% | -$4.49M |
|
|
6
Prologis
PLD
$106B
| $16.6M | 4.68% | 147,552 -162,781 | -52% | -$18.3M |
|
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $15.3M | 4.31% | 152,387 +36,984 | +32% | +$3.7M |
|
|
8
Rexford Industrial Realty
REXR
$9.8B
| $14.6M | 4.12% | 295,833 -131,902 | -31% | -$6.51M |
|
9
FTAI Infrastructure
FIP
$552M
| $14.4M | 4.08% | 4,484,005 +923,835 | +26% | +$2.97M |
|
10
Caesars Entertainment
CZR
$5.57B
| $13.9M | 3.93% | 300,523 -24,374 | -8% | -$1.13M |
|
11
MGM Resorts International
MGM
$10.8B
| $13.8M | 3.91% | 376,705 -8,879 | -2% | -$326K |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $13.7M | 3.87% | +2,060,767 | New | +$13.7M |
|
|
13
SBA Communications
SBAC
$22B
| $12.8M | 3.63% | 64,144 +22,732 | +55% | +$4.55M |
|
14
Wynn Resorts
WYNN
$13.2B
| $12.8M | 3.61% | 138,323 -10,510 | -7% | -$971K |
|
15
Americold
COLD
$4.11B
| $10.9M | 3.08% | 358,735 -14,518 | -4% | -$441K |
|
16
Invitation Homes
INVH
$19.2B
| $10.7M | 3.02% | 337,741 +150 | +0% | +$4.75K |
|
17
Sun Communities
SUI
$15.9B
| $10.4M | 2.95% | 88,155 +757 | +0.9% | +$89.6K |
|
18
American Homes 4 Rent
AMH
$13.3B
| $9.91M | 2.8% | 294,066 | – | – |
|
19
Las Vegas Sands
LVS
$39.6B
| $9.08M | 2.56% | 198,008 +39,538 | +25% | +$1.81M |
|
|
20
Crown Castle
CCI
$43.2B
| $7.75M | 2.19% | 84,208 -64,692 | -43% | -$5.95M |
|
|
21
VICI Properties
VICI
$36B
| $7.64M | 2.16% | 262,482 -212,236 | -45% | -$6.18M |
|
22
Cadiz
CDZI
$294M
| $7.44M | 2.1% | 2,248,442 +512,083 | +29% | +$1.69M |
|
|
23
Innovative Industrial Properties
IIPR
$1.59B
| $7.35M | 2.07% | +97,110 | New | +$7.35M |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $7.25M | 2.05% | 113,759 +980 | +0.9% | +$62.4K |
|
25
National Storage Affiliates Trust
NSA
$2.47B
| $7.02M | 1.98% | 221,279 -21,116 | -9% | -$670K |
|