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
$664M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.08M
3
+$4.59M
4
MGM icon
MGM Resorts International
MGM
+$3.84M
5
ABNB icon
Airbnb
ABNB
+$3.69M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$7.49M
4
CCI icon
Crown Castle
CCI
+$7.37M
5
FTAI icon
FTAI Aviation
FTAI
+$5M

Sector Composition

1 Real Estate 70.31%
2 Consumer Discretionary 9.04%
3 Communication Services 8.75%
4 Financials 4.9%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.89%
9,158,843
+2,436,355
27
$11.7M 1.76%
106,686
+41,820
28
$10.2M 1.53%
114,011
+41,415
29
$8.04M 1.21%
240,889
-129,130
30
$7.58M 1.14%
1,255,333
-826,450
31
$5.69M 0.86%
103,558
+21,058
32
$2.39M 0.36%
92,100
+12,800
33
$145K 0.02%
32,000
-97,825
34
– –
-14,306
35
– –
-30,000
1
2