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
$524M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$11.8M
3 +$6.7M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.49M
5
CCI icon
Crown Castle
CCI
+$2.56M

Top Sells

1 +$8.35M
2 +$7.48M
3 +$4.85M
4
RITM icon
Rithm Capital
RITM
+$3.9M
5
HR
Healthcare Realty Trust Incorporated
HR
+$3.33M

Sector Composition

1 Real Estate 48.16%
2 Consumer Discretionary 21.86%
3 Utilities 10.32%
4 Energy 5.04%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$257K 0.05%
6,500
27
$202K 0.04%
+1,600
28
$98K 0.02%
3,937
29
-20,700
30
-315,501
31
-120,000