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
$492M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.12M
3
+$6.63M
4
WYNN icon
Wynn Resorts
WYNN
+$4.93M
5
NSA icon
National Storage Affiliates Trust
NSA
+$4.48M

Top Sells

1
+$15M
2
+$9.64M
3
+$7.27M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.29M
5
MTN icon
Vail Resorts
MTN
+$4.44M

Sector Composition

1 Real Estate 49.24%
2 Consumer Discretionary 18.02%
3 Utilities 10.28%
4 Technology 7.45%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-487,934
27
– –
-1,600
28
– –
-3,937
1
2