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
$394M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$12.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.93M
5
BEP icon
Brookfield Renewable
BEP
+$8.57M

Top Sells

1
+$5.32M
2
+$4.1M
3
+$291K
4
DBRG icon
DigitalBridge
DBRG
+$2.29K

Sector Composition

1 Real Estate 53.87%
2 Consumer Discretionary 18.65%
3 Utilities 14.56%
4 Energy 4.89%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.29%
+7,000
27
$720K 0.18%
+39,592
28
$329K 0.08%
9,600
-119,600
29
$276K 0.07%
1,300
30
$212K 0.05%
+1,600
31
$180K 0.05%
3,937
-50
32
– –
-148,000
33
– –
-8,000
1
2