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
$131M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.09M
3
+$3.63M
4
RITM icon
Rithm Capital
RITM
+$3.03M
5
CDZI icon
Cadiz
CDZI
+$2.64M

Top Sells

1
+$2.54M
2
+$1.93M
3
+$1.65M
4
MTN icon
Vail Resorts
MTN
+$1.24M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$757K

Sector Composition

1 Real Estate 71.99%
2 Consumer Discretionary 7.53%
3 Utilities 5.89%
4 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.26%
11,201
-2,350
27
$1.61M 1.23%
41,421
+2
28
$1.19M 0.91%
35,100
29
$1.05M 0.81%
29,119
-20,900
30
$671K 0.51%
25,674
-8,023
31
$667K 0.51%
12,114
-29,975
32
$659K 0.5%
5,238
-2,490
33
$589K 0.45%
7,613
-340
34
$480K 0.37%
+19,000
35
$267K 0.2%
+10,580
36
– –
-135,444
37
– –
-13,598
38
– –
-1,448
39
– –
-68,701
1
2