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
$520M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.88M
3
+$3.6M
4
NSA icon
National Storage Affiliates Trust
NSA
+$3.55M
5
INVH icon
Invitation Homes
INVH
+$3.28M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$8.71M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$8.44M
5
AMT icon
American Tower
AMT
+$8.43M

Sector Composition

1 Real Estate 60.27%
2 Industrials 7.87%
3 Consumer Discretionary 7.82%
4 Technology 7.44%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.43%
1,003,590
-157,968
27
$5.04M 0.97%
189,983
+146,215
28
$4.72M 0.91%
161,252
+122,956
29
$2.34M 0.45%
77,102
+21,069
30
$1.23M 0.24%
+19,202
31
$747K 0.14%
+27,783
32
$636K 0.12%
+5,250
33
$601K 0.12%
+34,282
34
$360K 0.07%
+37,500
35
– –
-215,000
1
2