AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
1-Year Return
10.77%
This Quarter Return
+4.62%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$99.5M
AUM Growth
-$139M
(-58%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-141.12%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
41
New
1
Increased
5
Reduced
27
Closed
1
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$2.39M |
| 2 |
Prologis
PLD
|
+$1.91M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$811K |
| 4 |
CoStar Group
CSGP
|
+$453K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$182K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$14M |
| 2 |
American Tower
AMT
|
+$12.4M |
| 3 |
FTAI Aviation
FTAI
|
+$11.8M |
| 4 |
FTAI Infrastructure
FIP
|
+$11.2M |
| 5 |
Crown Castle
CCI
|
+$8.12M |
Sector Composition
| 1 | Real Estate | 56.75% |
| 2 | Industrials | 18.84% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Utilities | 2.94% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.6M | 13.63% |
230,855
+3,100
| +1% | +$182K |
|
|
2
FTAI Infrastructure
FIP
$518M
| $10.9M | 10.95% |
1,766,695
-1,817,795
| -51% | -$11.2M |
|
|
3
American Tower
AMT
$91.3B
| $7.26M | 7.29% |
32,837
-56,160
| -63% | -$12.4M |
|
4
Equinix
EQIX
$77.2B
| $6.09M | 6.11% |
7,650
-9,709
| -56% | -$7.72M |
|
|
5
FTAI Aviation
FTAI
$17.6B
| $5.44M | 5.46% |
47,288
-102,641
| -68% | -$11.8M |
|
|
6
Prologis
PLD
$107B
| $4.66M | 4.68% |
44,286
+18,127
| +69% | +$1.91M |
|
7
Digital Realty Trust
DLR
$59.2B
| $4.28M | 4.3% |
24,541
-31,970
| -57% | -$5.57M |
|
8
Simon Property Group
SPG
$59.6B
| $3.63M | 3.64% |
22,551
-39,779
| -64% | -$6.39M |
|
9
Macerich
MAC
$4.58B
| $3.49M | 3.51% |
215,844
-358,868
| -62% | -$5.81M |
|
10
Cadiz
CDZI
$322M
| $2.93M | 2.94% |
979,554
-917,663
| -48% | -$2.74M |
|
11
Ventas
VTR
$31.7B
| $2.73M | 2.75% |
43,303
-74,772
| -63% | -$4.72M |
|
12
New Fortress Energy
NFE
$373M
| $2.4M | 2.41% |
721,483
-1,137,623
| -61% | -$3.78M |
|
|
13
Caesars Entertainment
CZR
$5.22B
| $2.39M | 2.4% |
+84,100
| New | +$2.39M |
|
14
Iron Mountain
IRM
$28.6B
| $2.36M | 2.37% |
22,969
-34,224
| -60% | -$3.51M |
|
15
Extra Space Storage
EXR
$31.2B
| $2.18M | 2.19% |
14,804
-23,407
| -61% | -$3.45M |
|
|
16
Crown Castle
CCI
$41.5B
| $2.13M | 2.14% |
20,700
-79,028
| -79% | -$8.12M |
|
17
MGM Resorts International
MGM
$9.4B
| $2.03M | 2.03% |
58,892
-96,175
| -62% | -$3.31M |
|
18
GE Vernova
GEV
$170B
| $1.59M | 1.6% |
3,013
-10,690
| -78% | -$5.66M |
|
19
Invitation Homes
INVH
$18.5B
| $1.5M | 1.51% |
45,774
-76,859
| -63% | -$2.52M |
|
20
CBRE Group
CBRE
$48.8B
| $1.5M | 1.5% |
10,688
+94
| +0.9% | +$13.2K |
|
21
Rexford Industrial Realty
REXR
$10.3B
| $1.49M | 1.5% |
41,939
-62,217
| -60% | -$2.21M |
|
22
Welltower
WELL
$113B
| $1.44M | 1.44% |
9,346
| – | – |
|
|
23
Alexandria Real Estate Equities
ARE
$14.5B
| $1.26M | 1.26% |
17,316
+11,160
| +181% | +$811K |
|
24
Public Storage
PSA
$51.3B
| $1.24M | 1.25% |
4,225
| – | – |
|
|
25
CoStar Group
CSGP
$36.8B
| $1.22M | 1.23% |
15,171
+5,637
| +59% | +$453K |
|