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
$138M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.75M
3
+$4.61M
4
RH icon
RH
RH
+$4.35M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$4.13M

Top Sells

1
+$4.41M
2
+$3.17M
3
+$2.94M
4
DBRG icon
DigitalBridge
DBRG
+$2.65M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$2.01M

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
– –
-43,238
31
– –
-164,000
32
– –
-11,201
33
– –
-7,613
34
– –
-25,674
35
– –
-10,580
36
– –
-124,587
37
– –
-19,000
38
– –
-129,625
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