AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.41M
3
+$6.01M
4
EXR icon
Extra Space Storage
EXR
+$5.78M
5
INVH icon
Invitation Homes
INVH
+$3.46M

Top Sells

1
+$23.6M
2
+$15.1M
3
+$13.8M
4
LVS icon
Las Vegas Sands
LVS
+$11.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11M

Sector Composition

1 Real Estate 55.34%
2 Consumer Discretionary 10.66%
3 Communication Services 9.36%
4 Utilities 5.94%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-326,911
27
– –
-4,000
28
– –
-134,000
1
2