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
$620M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.4M
3
+$10.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$8.89M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$8.75M

Top Sells

1
+$7.92M
2
+$6.25M
3
+$5.77M
4
WYNN icon
Wynn Resorts
WYNN
+$5.51M
5
RITM icon
Rithm Capital
RITM
+$5.37M

Sector Composition

1 Real Estate 58.82%
2 Consumer Discretionary 11.44%
3 Industrials 7.42%
4 Technology 6.65%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.82%
+130,575
27
$5.02M 0.81%
192,983
+3,000
28
$4.94M 0.8%
164,152
+2,900
29
$4.93M 0.79%
68,591
-76,674
30
$4.72M 0.76%
4,219,149
31
$2.85M 0.46%
77,102
32
$2.6M 0.42%
327,690
-675,900
33
$785K 0.13%
27,572
-211
34
$710K 0.11%
65,000
+27,500
35
$614K 0.1%
34,282
36
– –
-5,250
1
2