AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
1-Year Return
10.77%
This Quarter Return
-13.15%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$418M
AUM Growth
-$74.3M
(-15%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
27
New
4
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$8.37M |
| 2 |
CoStar Group
CSGP
|
+$8.1M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$5.2M |
| 4 |
GDS Holdings
GDS
|
+$4.62M |
| 5 |
Simon Property Group
SPG
|
+$4.37M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$14.5M |
| 2 |
Equinix
EQIX
|
+$8.79M |
| 3 |
American Tower
AMT
|
+$4.67M |
| 4 |
Cadiz
CDZI
|
+$2.99M |
| 5 |
SBA Communications
SBAC
|
+$2.93M |
Sector Composition
| 1 | Real Estate | 51.22% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Utilities | 9.89% |
| 4 | Technology | 6.87% |
| 5 | Energy | 5.41% |