AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+9.2%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$351M
AUM Growth
+$351M
(-0.62%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
37
New
4
Increased
8
Reduced
20
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$18.5M |
| 2 |
Blackstone
BX
|
$11.3M |
| 3 |
Macerich
MAC
|
$7.67M |
| 4 |
Ventas
VTR
|
$6.4M |
| 5 |
DigitalBridge
DBRG
|
$5.42M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$14.9M |
| 2 |
Crown Castle
CCI
|
$8.44M |
| 3 |
American Tower
AMT
|
$8.18M |
| 4 |
Brookfield Renewable
BEPC
|
$7.58M |
| 5 |
National Storage Affiliates Trust
NSA
|
$7.13M |
Sector Composition
| 1 | Real Estate | 58.73% |
| 2 | Industrials | 16.32% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Infrastructure
FIP
$517M
| $32.1M | 9.14% |
5,111,005
+157,496
| +3% | +$989K |
|
2
FTAI Aviation
FTAI
$15.4B
| $25.2M | 7.18% |
374,254
+22,374
| +6% | +$1.51M |
|
3
Equinix
EQIX
$75.5B
| $23.3M | 6.65% |
28,289
+6,161
| +28% | +$5.08M |
|
|
4
DigitalBridge
DBRG
$2.05B
| $21.6M | 6.14% |
1,118,810
+281,398
| +34% | +$5.42M |
|
5
Digital Realty Trust
DLR
$55.6B
| $21.4M | 6.1% |
148,679
-18,212
| -11% | -$2.62M |
|
|
6
American Tower
AMT
$93.9B
| $19.9M | 5.66% |
100,519
-41,410
| -29% | -$8.18M |
|
|
7
Simon Property Group
SPG
$58.4B
| $18.5M | 5.26% |
+118,039
| New | +$18.5M |
|
|
8
Macerich
MAC
$4.58B
| $18.1M | 5.15% |
1,050,149
+444,981
| +74% | +$7.67M |
|
9
MGM Resorts International
MGM
$10.6B
| $16M | 4.56% |
338,865
+23,959
| +8% | +$1.13M |
|
10
Alexandria Real Estate Equities
ARE
$13.8B
| $13M | 3.71% |
101,153
-17,234
| -15% | -$2.22M |
|
11
Prologis
PLD
$103B
| $12.4M | 3.54% |
95,473
-27,080
| -22% | -$3.53M |
|
12
New Fortress Energy
NFE
$644M
| $11.8M | 3.37% |
387,200
+107,065
| +38% | +$3.28M |
|
|
13
Blackstone
BX
$132B
| $11.3M | 3.21% |
+85,801
| New | +$11.3M |
|
14
Innovative Industrial Properties
IIPR
$1.53B
| $10.8M | 3.07% |
103,989
-3,121
| -3% | -$323K |
|
15
Rexford Industrial Realty
REXR
$9.53B
| $8.4M | 2.39% |
166,907
-52,527
| -24% | -$2.64M |
|
16
Americold
COLD
$4.01B
| $8.27M | 2.35% |
331,731
-3,948
| -1% | -$98.4K |
|
17
Caesars Entertainment
CZR
$5.38B
| $7.95M | 2.27% |
181,847
-121,965
| -40% | -$5.33M |
|
18
Wynn Resorts
WYNN
$13B
| $7.53M | 2.14% |
73,640
-34,494
| -32% | -$3.53M |
|
19
Extra Space Storage
EXR
$29.9B
| $7.16M | 2.04% |
48,692
-1,088
| -2% | -$160K |
|
20
Invitation Homes
INVH
$18.6B
| $6.79M | 1.93% |
190,541
-56,921
| -23% | -$2.03M |
|
|
21
Ventas
VTR
$30.9B
| $6.4M | 1.82% |
+146,964
| New | +$6.4M |
|
22
Cadiz
CDZI
$294M
| $6.35M | 1.81% |
2,188,161
-225,705
| -9% | -$655K |
|
|
23
Crown Castle
CCI
$42.7B
| $5.14M | 1.47% |
48,598
-79,726
| -62% | -$8.44M |
|
24
Brookfield Infrastructure
BIPC
$4.75B
| $5.11M | 1.45% |
141,682
-70,940
| -33% | -$2.56M |
|
25
SBA Communications
SBAC
$21.7B
| $5.07M | 1.45% |
23,412
-19,874
| -46% | -$4.31M |
|