AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.79M
3
+$3.74M
4
CUBE icon
CubeSmart
CUBE
+$2.3M
5
TCO
Taubman Centers Inc.
TCO
+$1.96M

Top Sells

1
+$4.66M
2
+$4.03M
3
+$1.96M
4
DBRG icon
DigitalBridge
DBRG
+$1.12M
5
CDZI icon
Cadiz
CDZI
+$728K

Sector Composition

1 Real Estate 63.36%
2 Consumer Discretionary 12.6%
3 Utilities 12.51%
4 Energy 4.01%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.16%
67,578
27
$1.73M 0.99%
44,914
28
$1.19M 0.68%
57,000
29
$261K 0.15%
1,121
-20,000
30
$248K 0.14%
1,300
31
$218K 0.12%
4,213
-21,678
32
$204K 0.12%
5,000
33
– –
-11,014
34
– –
-265,886
1
2