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
$153M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.43M
4
EXR icon
Extra Space Storage
EXR
+$794K
5
SUI icon
Sun Communities
SUI
+$785K

Top Sells

1
+$5.9M
2
+$2.23M
3
+$1.22M
4
VTR icon
Ventas
VTR
+$259K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$132K

Sector Composition

1 Real Estate 73.26%
2 Consumer Discretionary 10.5%
3 Utilities 8.33%
4 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.54%
21,036
27
$2.05M 1.34%
53,208
-1,800
28
$2.04M 1.33%
14,979
29
$1.61M 1.05%
31,043
+275
30
$1.43M 0.93%
+65,000
31
$216K 0.14%
5,000
32
$204K 0.13%
+1,300
33
$92K 0.06%
+1,333
34
– –
-3,552
35
– –
-196,931
1
2