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
$487M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$11.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.57M
5
NSA icon
National Storage Affiliates Trust
NSA
+$7.28M

Top Sells

1
+$10.6M
2
+$720K
3
+$329K
4
FRT icon
Federal Realty Investment Trust
FRT
+$212K

Sector Composition

1 Real Estate 51.83%
2 Consumer Discretionary 22.73%
3 Utilities 12.3%
4 Technology 4.64%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.68%
120,000
27
$2.55M 0.52%
20,700
28
$235K 0.05%
6,500
-293,200
29
$88K 0.02%
3,937
30
– –
-1,600
31
– –
-9,600
32
– –
-39,592
1
2