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
$848M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.5M
3
+$13.2M
4
ABNB icon
Airbnb
ABNB
+$12.5M
5
PLD icon
Prologis
PLD
+$11.1M

Top Sells

1
+$29.4M
2
+$25.8M
3
+$21.6M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$15.1M
5
CSGP icon
CoStar Group
CSGP
+$13M

Sector Composition

1 Real Estate 66.74%
2 Consumer Discretionary 10.37%
3 Communication Services 8.36%
4 Financials 5.71%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.6%
+64,600
27
$13.3M 1.57%
64,866
28
$12.5M 1.47%
+72,596
29
$12.1M 1.43%
2,081,783
-1,406,227
30
$10.4M 1.22%
6,722,488
+3,144,487
31
$4.94M 0.58%
14,306
+4,146
32
$4.79M 0.56%
+82,500
33
$2.72M 0.32%
+79,300
34
$2.29M 0.27%
+30,000
35
$657K 0.08%
+129,825
36
– –
-164,456
37
– –
-2,092
1
2