AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+4.74%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$316M
AUM Growth
+$316M
(-10%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
36
New
3
Increased
7
Reduced
22
Closed
1
Top Buys
| 1 |
GE Vernova
GEV
|
$9.03M |
| 2 |
New Fortress Energy
NFE
|
$8.12M |
| 3 |
Kirby Corp
KEX
|
$6.9M |
| 4 |
Iron Mountain
IRM
|
$4.22M |
| 5 |
Equinix
EQIX
|
$2.14M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$21.8M |
| 2 |
Prologis
PLD
|
$9.41M |
| 3 |
MGM Resorts International
MGM
|
$6.18M |
| 4 |
Brookfield Infrastructure
BIPC
|
$5.11M |
| 5 |
Digital Realty Trust
DLR
|
$4.77M |
Sector Composition
| 1 | Real Estate | 55.97% |
| 2 | Industrials | 22.88% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 6.71% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Infrastructure
FIP
$552M
| $39.5M | 12.51% |
4,577,573
-533,432
| -10% | -$4.6M |
|
|
2
Equinix
EQIX
$76.9B
| $23.5M | 7.45% |
31,111
+2,822
| +10% | +$2.14M |
|
3
American Tower
AMT
$95.5B
| $21.3M | 6.76% |
109,823
+9,304
| +9% | +$1.81M |
|
4
Simon Property Group
SPG
$59B
| $18.3M | 5.81% |
120,787
+2,748
| +2% | +$417K |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $17.8M | 5.65% |
117,321
-31,358
| -21% | -$4.77M |
|
|
6
FTAI Aviation
FTAI
$15.8B
| $16.8M | 5.32% |
162,846
-211,408
| -56% | -$21.8M |
|
|
7
New Fortress Energy
NFE
$675M
| $16.6M | 5.27% |
756,487
+369,287
| +95% | +$8.12M |
|
8
DigitalBridge
DBRG
$2.08B
| $13.2M | 4.19% |
965,151
-153,659
| -14% | -$2.11M |
|
9
Macerich
MAC
$4.65B
| $12.4M | 3.93% |
804,131
-246,018
| -23% | -$3.8M |
|
10
Innovative Industrial Properties
IIPR
$1.59B
| $12.2M | 3.87% |
111,798
+7,809
| +8% | +$853K |
|
|
11
GE Vernova
GEV
$167B
| $9.03M | 2.86% |
+52,656
| New | +$9.03M |
|
|
12
MGM Resorts International
MGM
$10.8B
| $8.88M | 2.81% |
199,791
-139,074
| -41% | -$6.18M |
|
13
Blackstone
BX
$134B
| $7.96M | 2.52% |
64,273
-21,528
| -25% | -$2.67M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $7.73M | 2.45% |
66,102
-35,051
| -35% | -$4.1M |
|
15
Caesars Entertainment
CZR
$5.57B
| $7.23M | 2.29% |
181,847
| – | – |
|
16
Rexford Industrial Realty
REXR
$9.8B
| $7.21M | 2.28% |
161,779
-5,128
| -3% | -$229K |
|
17
Extra Space Storage
EXR
$30.5B
| $7.2M | 2.28% |
46,306
-2,386
| -5% | -$371K |
|
18
Cadiz
CDZI
$294M
| $6.98M | 2.21% |
2,258,208
+70,047
| +3% | +$216K |
|
|
19
Kirby Corp
KEX
$5.42B
| $6.9M | 2.18% |
+57,617
| New | +$6.9M |
|
20
Americold
COLD
$4.11B
| $6.7M | 2.12% |
262,399
-69,332
| -21% | -$1.77M |
|
|
21
Iron Mountain
IRM
$27.3B
| $6.5M | 2.06% |
72,534
+47,035
| +184% | +$4.22M |
|
22
Invitation Homes
INVH
$19.2B
| $6.04M | 1.91% |
168,248
-22,293
| -12% | -$800K |
|
23
Wynn Resorts
WYNN
$13.2B
| $5.92M | 1.88% |
66,178
-7,462
| -10% | -$668K |
|
24
Ventas
VTR
$30.9B
| $5.32M | 1.68% |
103,802
-43,162
| -29% | -$2.21M |
|
25
Sun Communities
SUI
$15.9B
| $4.24M | 1.34% |
35,248
-2,685
| -7% | -$323K |
|