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
$400M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$7.85M
3 +$7.49M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.43M
5
REXR icon
Rexford Industrial Realty
REXR
+$5.95M

Top Sells

1 +$9.59M
2 +$5.84M
3 +$4.86M
4
DS
Drive Shack Inc.
DS
+$4.31M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.66M

Sector Composition

1 Real Estate 55.97%
2 Consumer Discretionary 9.28%
3 Communication Services 8.41%
4 Industrials 6.89%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-123,158