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
$155M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.09M
3
+$3.08M
4
HPP
Hudson Pacific Properties
HPP
+$2.86M
5
TCO
Taubman Centers Inc.
TCO
+$2.1M

Top Sells

1
+$1.32M
2
+$1.1M
3
+$1.07M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$1.06M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$929K

Sector Composition

1 Real Estate 71.14%
2 Consumer Discretionary 12.38%
3 Utilities 6.86%
4 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.46%
21,036
-162
27
$2.2M 1.42%
55,008
-468
28
$2.2M 1.42%
64,849
29
$1.98M 1.27%
14,979
-77
30
$1.25M 0.8%
30,768
+2,593
31
$259K 0.17%
3,552
-284
32
$231K 0.15%
5,000
-1
1
2