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
$413M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.49M
3
+$4.26M
4
FIP icon
FTAI Infrastructure
FIP
+$3.87M
5
CDZI icon
Cadiz
CDZI
+$3.2M

Top Sells

1
+$19.3M
2
+$12.6M
3
+$11.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$10.2M
5
INVH icon
Invitation Homes
INVH
+$9.44M

Sector Composition

1 Real Estate 80.17%
2 Consumer Discretionary 8.31%
3 Industrials 5.76%
4 Financials 4.36%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.63%
66,459
27
$5.04M 1.22%
200,993
+58,954
28
$4.85M 1.18%
43,363
-36,396
29
$4.8M 1.16%
30,600
-30,750
30
$4.4M 1.07%
+113,613
31
$3.85M 0.93%
+1,538,319
32
$1.79M 0.43%
+23,200
33
$972K 0.24%
+24,995
34
$958K 0.23%
+34,800
35
– –
-240,889
36
– –
-2,386,831
37
– –
-9,158,843
38
– –
-103,558
1
2