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
$152M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.64M
3
+$3.34M
4
FRT icon
Federal Realty Investment Trust
FRT
+$827K
5
BXP icon
Boston Properties
BXP
+$724K

Top Sells

1
+$2.44M
2
+$1.57M
3
+$1.42M
4
MGM icon
MGM Resorts International
MGM
+$1.36M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.3M

Sector Composition

1 Real Estate 69.37%
2 Consumer Discretionary 12.68%
3 Utilities 10.58%
4 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.45%
67,578
-43,549
27
$2.15M 1.41%
20,837
-199
28
$1.96M 1.29%
11,014
-3,998
29
$1.62M 1.06%
44,914
-8,294
30
$1.54M 1.02%
25,891
-5,152
31
$1.2M 0.79%
57,000
-8,000
32
$212K 0.14%
5,000
33
$209K 0.14%
1,300
34
– –
-1,333
35
– –
-68,944
1
2