AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+4.88%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$300M
AUM Growth
+$300M
(-8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
40
New
3
Increased
12
Reduced
21
Closed
–
Top Buys
| 1 |
New Fortress Energy
NFE
|
$13.2M |
| 2 |
Caesars Entertainment
CZR
|
$8.22M |
| 3 |
MGM Resorts International
MGM
|
$1.76M |
| 4 |
Cadiz
CDZI
|
$655K |
| 5 |
Weyerhaeuser
WY
|
$625K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$7.08M |
| 2 |
GE Vernova
GEV
|
$7.04M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.43M |
| 4 |
Simon Property Group
SPG
|
$5.11M |
| 5 |
Equinix
EQIX
|
$4.45M |
Sector Composition
| 1 | Real Estate | 43.52% |
| 2 | Industrials | 17.8% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Energy | 12.26% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Fortress Energy
NFE
$675M
| $36.8M | 12.26% |
2,430,812
+875,045
| +56% | +$13.2M |
|
2
FTAI Infrastructure
FIP
$552M
| $23.8M | 7.93% |
3,273,011
-308,210
| -9% | -$2.24M |
|
|
3
Equinix
EQIX
$76.9B
| $23.1M | 7.71% |
24,513
-4,720
| -16% | -$4.45M |
|
4
American Tower
AMT
$95.5B
| $18.1M | 6.04% |
98,620
-5,380
| -5% | -$987K |
|
|
5
MGM Resorts International
MGM
$10.8B
| $18M | 6.02% |
520,334
+50,782
| +11% | +$1.76M |
|
6
Wynn Resorts
WYNN
$13.2B
| $16.1M | 5.38% |
187,138
-25,863
| -12% | -$2.23M |
|
7
DigitalBridge
DBRG
$2.08B
| $13.8M | 4.59% |
1,220,714
-105,371
| -8% | -$1.19M |
|
8
Digital Realty Trust
DLR
$57.2B
| $13.2M | 4.41% |
74,463
-167
| -0.2% | -$29.6K |
|
|
9
FTAI Aviation
FTAI
$15.8B
| $13M | 4.33% |
90,123
-49,181
| -35% | -$7.08M |
|
|
10
Cadiz
CDZI
$294M
| $12.4M | 4.14% |
2,384,208
+126,000
| +6% | +$655K |
|
|
11
Simon Property Group
SPG
$59B
| $12.2M | 4.08% |
71,072
-29,659
| -29% | -$5.11M |
|
|
12
GE Vernova
GEV
$167B
| $10.3M | 3.43% |
31,242
-21,414
| -41% | -$7.04M |
|
13
Blackstone
BX
$134B
| $10.1M | 3.38% |
58,823
| – | – |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $8.22M | 2.74% |
+245,905
| New | +$8.22M |
|
15
Extra Space Storage
EXR
$30.5B
| $6.59M | 2.2% |
44,079
| – | – |
|
16
Kirby Corp
KEX
$5.42B
| $6.33M | 2.11% |
59,792
+2,175
| +4% | +$230K |
|
17
Macerich
MAC
$4.65B
| $5.88M | 1.96% |
295,202
-31,552
| -10% | -$629K |
|
18
Ventas
VTR
$30.9B
| $5.26M | 1.75% |
89,238
-14,564
| -14% | -$858K |
|
19
Americold
COLD
$4.11B
| $4.91M | 1.64% |
229,271
-21,128
| -8% | -$452K |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $4.6M | 1.53% |
118,937
-2,000
| -2% | -$77.3K |
|
21
Invitation Homes
INVH
$19.2B
| $4.28M | 1.43% |
133,983
-34,265
| -20% | -$1.1M |
|
22
Innovative Industrial Properties
IIPR
$1.59B
| $4.22M | 1.41% |
63,351
| – | – |
|
23
Sun Communities
SUI
$15.9B
| $3.39M | 1.13% |
27,555
-6,639
| -19% | -$816K |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $3.06M | 1.02% |
45,871
-2,884
| -6% | -$192K |
|
25
CubeSmart
CUBE
$9.33B
| $2.9M | 0.97% |
67,766
-9,725
| -13% | -$417K |
|