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
$240M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$9.47M
4
EDR
Education Realty Trust Inc
EDR
+$7.81M
5
EQIX icon
Equinix
EQIX
+$6.48M

Top Sells

1
+$7.26M
2
+$6.04M
3
+$4.85M
4
TCO
Taubman Centers Inc.
TCO
+$3.92M
5
AKR icon
Acadia Realty Trust
AKR
+$2.02M

Sector Composition

1 Real Estate 62.47%
2 Utilities 14.44%
3 Consumer Discretionary 13.82%
4 Energy 4.75%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.8%
44,906
-8
27
$262K 0.11%
1,300
28
$225K 0.09%
3,987
-226
29
$206K 0.09%
1,634
-38,493
30
– –
-67,578
31
– –
-236,249
32
– –
-1,121
33
– –
-61,067
34
– –
-57,000
35
– –
-60,036
1
2