AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$5.51M
3
+$5.22M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$4.28M
5
RH icon
RH
RH
+$4.11M

Top Sells

1
+$4.41M
2
+$3.17M
3
+$3.04M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$2.94M
5
BXP icon
Boston Properties
BXP
+$2.03M

Sector Composition

1 Real Estate 67.14%
2 Consumer Discretionary 17.13%
3 Utilities 6.18%
4 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.53%
22,447
-12,653
27
$525K 0.38%
4,339
-15,411
28
$462K 0.34%
8,787
-3,327
29
$276K 0.2%
2,802
-2,436
30
– –
-7,613
31
– –
-25,674
32
– –
-10,580
33
– –
-124,587
34
– –
-43,238
35
– –
-164,000
36
– –
-11,201
37
– –
-19,000
38
– –
-129,625
1
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