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
$397M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.2M
3
+$6.34M
4
DLR icon
Digital Realty Trust
DLR
+$6.02M
5
EQIX icon
Equinix
EQIX
+$2.75M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$5.82M
4
FTAI icon
FTAI Aviation
FTAI
+$4.83M
5
SBAC icon
SBA Communications
SBAC
+$4M

Sector Composition

1 Real Estate 68.74%
2 Consumer Discretionary 14.72%
3 Industrials 8.1%
4 Financials 6.24%
5 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.72%
9,779
+219
27
$2.2M 0.55%
24,669
-581
28
$1.53M 0.39%
18,961
-539
29
$1.1M 0.28%
24,177
+11,955
30
$1.04M 0.26%
18,300
31
$833K 0.21%
18,655
+4,800
32
$644K 0.16%
63,042
-150,613
33
$560K 0.14%
17,774
-100
34
– –
-90,804
35
– –
-14,600
36
– –
-204,101
37
– –
-3,070
1
2