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
$835M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.5M
3
+$15.4M
4
GDS icon
GDS Holdings
GDS
+$10.5M
5
FTAI icon
FTAI Aviation
FTAI
+$9.65M

Top Sells

1
+$33.9M
2
+$7.94M
3
+$7.55M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.51M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.18M

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
2