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
$147M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.03M
3
+$3.91M
4
CCI icon
Crown Castle
CCI
+$3.15M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.65M

Top Sells

1
+$6.5M
2
+$4.15M
3
+$1.45M
4
LHO
LaSalle Hotel Properties
LHO
+$1.19M
5
SBAC icon
SBA Communications
SBAC
+$957K

Sector Composition

1 Real Estate 66.68%
2 Consumer Discretionary 13.14%
3 Utilities 7.57%
4 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.53%
19,061
+14,722
27
$1.2M 0.81%
+50,552
28
$690K 0.47%
22,447
29
$631K 0.43%
34,203
-224,685
30
$617K 0.42%
+30,900
31
$475K 0.32%
34,442
-471,208
32
$380K 0.26%
6,609
-25,174
33
$365K 0.25%
+5,141
34
$279K 0.19%
7,347
-1,440
35
$232K 0.16%
8,179
-41,924
36
– –
-2,802
1
2