AACA

American Assets Capital Advisers Portfolio holdings

AUM $99.5M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.52M
3
+$5.41M
4
DBRG icon
DigitalBridge
DBRG
+$4.85M
5
RITM icon
Rithm Capital
RITM
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 71.97%
2 Consumer Discretionary 7.42%
3 Financials 6.75%
4 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.88%
+24,701
27
$1.76M 1.75%
+50,019
28
$1.68M 1.67%
+41,419
29
$1.24M 1.23%
+13,598
30
$1.15M 1.15%
+8,968
31
$1.15M 1.15%
+7,728
32
$1.1M 1.1%
+35,100
33
$861K 0.86%
+33,697
34
$602K 0.6%
+7,953
35
$267K 0.27%
+1,448
1
2