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
$709M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$24.7M
3 +$19.6M
4
CZR icon
Caesars Entertainment
CZR
+$19.4M
5
AMT icon
American Tower
AMT
+$18.7M

Top Sells

1 +$32.6M
2 +$18.1M
3 +$17.8M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$13M
5
FTAI icon
FTAI Aviation
FTAI
+$11.5M

Sector Composition

1 Real Estate 52.97%
2 Consumer Discretionary 13.06%
3 Technology 9.55%
4 Communication Services 8.69%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.98M 1.27%
90,153
-2,042
27
$4.34M 0.61%
137,898
-1,033,727
28
$1.5M 0.21%
24,281
-133,797
29
$1.37M 0.19%
18,715
-243,088
30
$827K 0.12%
27,572
31
-517,550
32
-408,063
33
-192,983
34
-327,690
35
-68,591
36
-34,282
37
-164,152