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
$418M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.37M
2 +$8.1M
3 +$5.2M
4
GDS icon
GDS Holdings
GDS
+$4.62M
5
SPG icon
Simon Property Group
SPG
+$4.37M

Top Sells

1 +$14.5M
2 +$8.79M
3 +$4.67M
4
CDZI icon
Cadiz
CDZI
+$2.99M
5
SBAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.13M 0.99%
+111,609
27
$1.57M 0.38%
18,000
-165,700