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
$882M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.5M
3
+$18M
4
MGM icon
MGM Resorts International
MGM
+$15.3M
5
VNET
VNET Group
VNET
+$13.8M

Top Sells

1
+$18.6M
2
+$14.3M
3
+$9.19M
4
CPT icon
Camden Property Trust
CPT
+$7.44M
5
UDR icon
UDR
UDR
+$7.42M

Sector Composition

1 Real Estate 43.68%
2 Consumer Discretionary 19.93%
3 Communication Services 9.92%
4 Technology 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.25%
92,298
+2,145
27
$9.24M 1.05%
183,873
-54,216
28
$9.09M 1.03%
122,373
+2,278
29
$8.35M 0.95%
48,721
-10,725
30
$7.51M 0.85%
47,155
+5,310
31
$7.3M 0.83%
+67,960
32
– –
-39,918
33
– –
-67,713
34
– –
-26,858
35
– –
-306,180
36
– –
-167,229
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