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
$428M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.66M
3
+$6.54M
4
COLD icon
Americold
COLD
+$5.28M
5
WE
WeWork Inc.
WE
+$4.41M

Top Sells

1
+$16.6M
2
+$8.38M
3
+$7.34M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.74M
5
SUI icon
Sun Communities
SUI
+$6.41M

Sector Composition

1 Real Estate 69.64%
2 Consumer Discretionary 15.77%
3 Industrials 7.45%
4 Financials 5.27%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.18%
+177,087
27
$4.36M 1.02%
198,300
-2,693
28
$2.89M 0.67%
+9,560
29
$1.74M 0.41%
25,250
+2,050
30
$1.42M 0.33%
+19,500
31
$968K 0.23%
+18,300
32
$760K 0.18%
+14,600
33
$640K 0.15%
+13,855
34
$625K 0.15%
17,874
-16,926
35
$563K 0.13%
12,222
-12,773
36
$402K 0.09%
3,070
-143,367
37
– –
-30,600
38
– –
-113,613
39
– –
-45,415
40
– –
-43,363
41
– –
-66,459
1
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