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
$254M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$4.79M
3 +$3.08M
4
RITM icon
Rithm Capital
RITM
+$2.84M
5
COR
Coresite Realty Corporation
COR
+$2.45M

Top Sells

1 +$9.86M
2 +$5.2M
3 +$2.12M
4
EDR
Education Realty Trust Inc
EDR
+$2.05M
5
NSA icon
National Storage Affiliates Trust
NSA
+$1.52M

Sector Composition

1 Real Estate 59.07%
2 Consumer Discretionary 16.5%
3 Utilities 14.57%
4 Energy 4.58%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$296K 0.12%
1,300
27
$291K 0.11%
8,000
-271,085
28
$200K 0.08%
3,987
29
-1,634