AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+9.88%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$326M
AUM Growth
+$326M
(+3.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
38
New
3
Increased
6
Reduced
19
Closed
1
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$14.1M |
| 2 |
MGM Resorts International
MGM
|
$10.5M |
| 3 |
New Fortress Energy
NFE
|
$7.69M |
| 4 |
DigitalBridge
DBRG
|
$5.1M |
| 5 |
Prologis
PLD
|
$1.07M |
Top Sells
| 1 |
FTAI Infrastructure
FIP
|
$9.33M |
| 2 |
Macerich
MAC
|
$8.71M |
| 3 |
Iron Mountain
IRM
|
$7.99M |
| 4 |
Caesars Entertainment
CZR
|
$7.23M |
| 5 |
Digital Realty Trust
DLR
|
$6.91M |
Sector Composition
| 1 | Real Estate | 50.63% |
| 2 | Industrials | 22.26% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 8.52% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Infrastructure
FIP
$552M
| $33.5M | 10.29% |
3,581,221
-996,352
| -22% | -$9.33M |
|
2
Equinix
EQIX
$76.9B
| $25.9M | 7.96% |
29,233
-1,878
| -6% | -$1.67M |
|
3
American Tower
AMT
$95.5B
| $24.2M | 7.42% |
104,000
-5,823
| -5% | -$1.35M |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $20.4M | 6.27% |
213,001
+146,823
| +222% | +$14.1M |
|
|
5
DigitalBridge
DBRG
$2.08B
| $18.7M | 5.75% |
1,326,085
+360,934
| +37% | +$5.1M |
|
6
FTAI Aviation
FTAI
$15.8B
| $18.5M | 5.68% |
139,304
-23,542
| -14% | -$3.13M |
|
|
7
MGM Resorts International
MGM
$10.8B
| $18.4M | 5.63% |
469,552
+269,761
| +135% | +$10.5M |
|
8
Simon Property Group
SPG
$59B
| $17M | 5.23% |
100,731
-20,056
| -17% | -$3.39M |
|
|
9
New Fortress Energy
NFE
$675M
| $15M | 4.59% |
1,555,767
+799,280
| +106% | +$7.69M |
|
10
GE Vernova
GEV
$167B
| $13.4M | 4.12% |
52,656
| – | – |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $12.1M | 3.71% |
74,630
-42,691
| -36% | -$6.91M |
|
12
Blackstone
BX
$134B
| $9.01M | 2.76% |
58,823
-5,450
| -8% | -$835K |
|
13
Innovative Industrial Properties
IIPR
$1.59B
| $8.53M | 2.62% |
63,351
-48,447
| -43% | -$6.52M |
|
14
Extra Space Storage
EXR
$30.5B
| $7.94M | 2.44% |
44,079
-2,227
| -5% | -$401K |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $7.26M | 2.23% |
61,174
-4,928
| -7% | -$585K |
|
16
Americold
COLD
$4.11B
| $7.08M | 2.17% |
250,399
-12,000
| -5% | -$339K |
|
17
Kirby Corp
KEX
$5.42B
| $7.05M | 2.17% |
57,617
| – | – |
|
18
Cadiz
CDZI
$294M
| $6.84M | 2.1% |
2,258,208
| – | – |
|
19
Ventas
VTR
$30.9B
| $6.66M | 2.04% |
103,802
| – | – |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $6.08M | 1.87% |
120,937
-40,842
| -25% | -$2.05M |
|
|
21
Macerich
MAC
$4.65B
| $5.96M | 1.83% |
326,754
-477,377
| -59% | -$8.71M |
|
22
Invitation Homes
INVH
$19.2B
| $5.93M | 1.82% |
168,248
| – | – |
|
23
Sun Communities
SUI
$15.9B
| $4.62M | 1.42% |
34,194
-1,054
| -3% | -$142K |
|
24
CubeSmart
CUBE
$9.33B
| $4.17M | 1.28% |
77,491
| – | – |
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $3.48M | 1.07% |
48,755
-4,100
| -8% | -$292K |
|