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
$144M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.19M
3
+$1.94M
4
BXP icon
Boston Properties
BXP
+$1.41M
5
VTR icon
Ventas
VTR
+$1.28M

Top Sells

1
+$5.75M
2
+$4.82M
3
+$3.09M
4
EXR icon
Extra Space Storage
EXR
+$2.43M
5
CUBE icon
CubeSmart
CUBE
+$1.7M

Sector Composition

1 Real Estate 65.03%
2 Consumer Discretionary 14.87%
3 Utilities 7.69%
4 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.92%
+23,500
27
$738K 0.51%
5,051
-33,347
28
$701K 0.49%
22,447
29
$516K 0.36%
+43,765
30
$415K 0.29%
3,247
-48,905
31
$307K 0.21%
18,041
-153,586
32
– –
-5,141
33
– –
-7,347
34
– –
-8,179
35
– –
-30,900
36
– –
-6,609
37
– –
-34,442
1
2