AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+18.44%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$353M
AUM Growth
+$353M
(-0.26%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
35
New
2
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 |
New Fortress Energy
NFE
|
$10.6M |
| 2 |
Macerich
MAC
|
$9.34M |
| 3 |
Brookfield Renewable
BEPC
|
$7.06M |
| 4 |
Brookfield Infrastructure
BIPC
|
$6.65M |
| 5 |
Crown Castle
CCI
|
$5.08M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$11.1M |
| 2 |
Las Vegas Sands
LVS
|
$9.08M |
| 3 |
Digital Realty Trust
DLR
|
$9.01M |
| 4 |
Sun Communities
SUI
|
$5.7M |
| 5 |
FTAI Aviation
FTAI
|
$5.65M |
Sector Composition
| 1 | Real Estate | 65.78% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Industrials | 10.08% |
| 4 | Utilities | 6.18% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $30.6M | 8.67% | 141,929 -3,816 | -3% | -$824K |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $22.5M | 6.36% | 166,891 -66,952 | -29% | -$9.01M |
|
3
FTAI Infrastructure
FIP
$552M
| $19.3M | 5.46% | 4,953,509 +469,504 | +10% | +$1.83M |
|
4
Equinix
EQIX
$76.9B
| $17.8M | 5.05% | 22,128 -5,298 | -19% | -$4.27M |
|
5
Prologis
PLD
$106B
| $16.3M | 4.62% | 122,553 -24,999 | -17% | -$3.33M |
|
|
6
FTAI Aviation
FTAI
$15.8B
| $16.3M | 4.62% | 351,880 -121,832 | -26% | -$5.65M |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $15M | 4.25% | 118,387 -34,000 | -22% | -$4.31M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$1.07B
| $14.9M | 4.22% | 1,602,601 -458,166 | -22% | -$4.27M |
|
|
9
Crown Castle
CCI
$43.2B
| $14.8M | 4.18% | 128,324 +44,116 | +52% | +$5.08M |
|
|
10
DigitalBridge
DBRG
$2.08B
| $14.7M | 4.16% | 837,412 -630,707 | -43% | -$11.1M |
|
11
Caesars Entertainment
CZR
$5.57B
| $14.2M | 4.03% | 303,812 +3,289 | +1% | +$154K |
|
12
MGM Resorts International
MGM
$10.8B
| $14.1M | 3.98% | 314,906 -61,799 | -16% | -$2.76M |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $12.3M | 3.49% | 219,434 -76,399 | -26% | -$4.29M |
|
14
SBA Communications
SBAC
$22B
| $11M | 3.11% | 43,286 -20,858 | -33% | -$5.29M |
|
15
Innovative Industrial Properties
IIPR
$1.59B
| $10.8M | 3.06% | 107,110 +10,000 | +10% | +$1.01M |
|
|
16
New Fortress Energy
NFE
$675M
| $10.6M | 2.99% | +280,135 | New | +$10.6M |
|
17
Americold
COLD
$4.11B
| $10.2M | 2.88% | 335,679 -23,056 | -6% | -$698K |
|
18
Wynn Resorts
WYNN
$13.2B
| $9.85M | 2.79% | 108,134 -30,189 | -22% | -$2.75M |
|
|
19
Macerich
MAC
$4.65B
| $9.34M | 2.64% | +605,168 | New | +$9.34M |
|
20
Invitation Homes
INVH
$19.2B
| $8.44M | 2.39% | 247,462 -90,279 | -27% | -$3.08M |
|
21
Extra Space Storage
EXR
$30.5B
| $7.98M | 2.26% | 49,780 -7,181 | -13% | -$1.15M |
|
|
22
Brookfield Renewable
BEPC
$6.05B
| $7.58M | 2.15% | 263,236 +245,244 | +1,363% | +$7.06M |
|
|
23
Brookfield Infrastructure
BIPC
$4.79B
| $7.5M | 2.12% | 212,622 +188,445 | +779% | +$6.65M |
|
24
National Storage Affiliates Trust
NSA
$2.47B
| $7.13M | 2.02% | 171,826 -49,453 | -22% | -$2.05M |
|
25
Cadiz
CDZI
$294M
| $6.76M | 1.91% | 2,413,866 +165,424 | +7% | +$463K |
|