AACA
American Assets Capital Advisers Portfolio holdings
AUM $99.5M
1-Year Return
10.77%
This Quarter Return
-8.12%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$239M
AUM Growth
-$60.7M
(-20%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
43
New
3
Increased
11
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.3M |
| 2 |
Crown Castle
CCI
|
+$7.61M |
| 3 |
FTAI Aviation
FTAI
|
+$6.64M |
| 4 |
Macerich
MAC
|
+$4.8M |
| 5 |
Iron Mountain
IRM
|
+$4.49M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
+$13.8M |
| 2 |
MGM Resorts International
MGM
|
+$10.8M |
| 3 |
Caesars Entertainment
CZR
|
+$8.22M |
| 4 |
Equinix
EQIX
|
+$5.83M |
| 5 |
GE Vernova
GEV
|
+$5.35M |
Sector Composition
| 1 | Real Estate | 57.6% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 6.46% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$90B
| $19.4M | 8.1% |
88,997
-9,623
| -10% | -$2.09M |
|
|
2
FTAI Aviation
FTAI
$17.7B
| $16.6M | 6.96% |
149,929
+59,806
| +66% | +$6.64M |
|
3
FTAI Infrastructure
FIP
$551M
| $16.2M | 6.79% |
3,584,490
+311,479
| +10% | +$1.41M |
|
4
New Fortress Energy
NFE
$396M
| $15.4M | 6.46% |
1,859,106
-571,706
| -24% | -$4.75M |
|
|
5
Equinix
EQIX
$77.5B
| $14.2M | 5.92% |
17,359
-7,154
| -29% | -$5.83M |
|
6
Wynn Resorts
WYNN
$12.8B
| $14M | 5.86% |
167,829
-19,309
| -10% | -$1.61M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.3M | 5.58% |
+227,755
| New | +$13.3M |
|
|
8
Crown Castle
CCI
$40.8B
| $10.4M | 4.35% |
99,728
+73,034
| +274% | +$7.61M |
|
9
Simon Property Group
SPG
$60B
| $10.4M | 4.33% |
62,330
-8,742
| -12% | -$1.45M |
|
|
10
Macerich
MAC
$4.58B
| $9.87M | 4.13% |
574,712
+279,510
| +95% | +$4.8M |
|
11
Ventas
VTR
$31.8B
| $8.12M | 3.4% |
118,075
+28,837
| +32% | +$1.98M |
|
12
Digital Realty Trust
DLR
$59.8B
| $8.1M | 3.39% |
56,511
-17,952
| -24% | -$2.57M |
|
13
Blackstone
BX
$143B
| $6.62M | 2.77% |
47,351
-11,472
| -20% | -$1.6M |
|
14
Extra Space Storage
EXR
$30.5B
| $5.67M | 2.37% |
38,211
-5,868
| -13% | -$871K |
|
15
Cadiz
CDZI
$316M
| $5.56M | 2.33% |
1,897,217
-486,991
| -20% | -$1.43M |
|
|
16
Iron Mountain
IRM
$29.5B
| $4.92M | 2.06% |
57,193
+52,200
| +1,045% | +$4.49M |
|
17
SBA Communications
SBAC
$21.3B
| $4.7M | 1.97% |
21,372
+11,459
| +116% | +$2.52M |
|
|
18
MGM Resorts International
MGM
$9.7B
| $4.6M | 1.92% |
155,067
-365,267
| -70% | -$10.8M |
|
19
Invitation Homes
INVH
$18.2B
| $4.27M | 1.79% |
122,633
-11,350
| -8% | -$396K |
|
20
Kirby Corp
KEX
$4.71B
| $4.23M | 1.77% |
41,845
-17,947
| -30% | -$1.81M |
|
|
21
GE Vernova
GEV
$171B
| $4.18M | 1.75% |
13,703
-17,539
| -56% | -$5.35M |
|
22
Annaly Capital Management
NLY
$14.2B
| $4.15M | 1.74% |
+204,447
| New | +$4.15M |
|
23
AGNC Investment
AGNC
$10.7B
| $4.13M | 1.73% |
+430,872
| New | +$4.13M |
|
24
Rexford Industrial Realty
REXR
$10.1B
| $4.08M | 1.71% |
104,156
-14,781
| -12% | -$579K |
|
25
Sun Communities
SUI
$16.1B
| $3.39M | 1.42% |
26,315
-1,240
| -5% | -$160K |
|