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
$509M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.2M
3
+$10.4M
4
EQIX icon
Equinix
EQIX
+$8.76M
5
FIP icon
FTAI Infrastructure
FIP
+$4.54M

Top Sells

1
+$40.8M
2
+$13.3M
3
+$11.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$11.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.98M

Sector Composition

1 Real Estate 78.03%
2 Consumer Discretionary 9.85%
3 Industrials 4.24%
4 Communication Services 3.79%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.73%
140,059
-158,303
27
$5.88M 1.16%
66,459
-40,227
28
$5.68M 1.12%
9,158,843
29
$4.99M 0.98%
103,558
30
$4.25M 0.84%
240,889
31
$3.81M 0.75%
+1,587,345
32
$3.25M 0.64%
142,039
+49,939
33
– –
-32,000
34
– –
-1,255,333
35
– –
-1,217,617
1
2