AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.49%
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
+$5.3M
2
+$4.91M
3
+$2.78M
4
DS
Drive Shack Inc.
DS
+$2.48M
5
COR
Coresite Realty Corporation
COR
+$2.41M

Top Sells

1
+$9.68M
2
+$5.07M
3
+$2.19M
4
LVS icon
Las Vegas Sands
LVS
+$2.05M
5
NSA icon
National Storage Affiliates Trust
NSA
+$1.42M

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
1
2