AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$17M
3
+$16.5M
4
GDS icon
GDS Holdings
GDS
+$11.5M
5
FTAI icon
FTAI Aviation
FTAI
+$10.7M

Top Sells

1
+$33.9M
2
+$8.28M
3
+$7.94M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.51M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.85M

Sector Composition

1 Real Estate 43.16%
2 Consumer Discretionary 19.19%
3 Communication Services 11.36%
4 Technology 10.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.22%
81,442
-10,856
27
$7.77M 0.93%
41,994
-6,727
28
$7.71M 0.92%
98,729
-23,644
29
$7.34M 0.88%
183,873
30
– –
-818,384
31
– –
-47,155
1
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