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
$129M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.43M
3
+$3.12M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.67M
5
OHI icon
Omega Healthcare
OHI
+$2.29M

Top Sells

1
+$16M
2
+$3.94M
3
+$3.49M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.79M
5
HIFR
InfraREIT, Inc.
HIFR
+$2.79M

Sector Composition

1 Real Estate 68.3%
2 Consumer Discretionary 14.34%
3 Utilities 7.83%
4 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.49%
15,056
-15,345
27
$1.75M 1.36%
+7,500
28
$1.28M 0.99%
+28,175
29
$553K 0.43%
3,545
-1,506
30
$241K 0.19%
3,836
-19,664
31
$208K 0.16%
+5,001
32
– –
-22,447
33
– –
-61,442
34
– –
-3,247
35
– –
-203,981
36
– –
-43,882
37
– –
-43,765
38
– –
-150,552
1
2