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
$354M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$7.35M
4
SBAC icon
SBA Communications
SBAC
+$4.55M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.7M

Top Sells

1
+$18.3M
2
+$6.51M
3
+$6.18M
4
CCI icon
Crown Castle
CCI
+$5.95M
5
EQIX icon
Equinix
EQIX
+$5.76M

Sector Composition

1 Real Estate 67.4%
2 Consumer Discretionary 14.02%
3 Industrials 8.83%
4 Financials 7.29%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.96%
56,961
-44
27
$2.58M 0.73%
9,779
28
$1.9M 0.54%
24,669
29
$1.4M 0.4%
18,961
30
$1.09M 0.31%
18,300
31
$854K 0.24%
24,177
32
$711K 0.2%
18,655
33
$431K 0.12%
17,992
+218
34
– –
-191,884
35
– –
-63,042
1
2