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
$353M
AUM Growth
-$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.21M
3
+$6.25M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$6M
5
CCI icon
Crown Castle
CCI
+$4.52M

Top Sells

1
+$10.4M
2
+$9.08M
3
+$8.65M
4
VICI icon
VICI Properties
VICI
+$5.2M
5
AMH icon
American Homes 4 Rent
AMH
+$5.16M

Sector Composition

1 Real Estate 65.78%
2 Consumer Discretionary 10.8%
3 Industrials 10.08%
4 Utilities 6.18%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.72%
45,513
-42,642
27
$5.26M 1.49%
146,168
-147,898
28
$4.16M 1.18%
58,922
-54,837
29
$2.72M 0.77%
85,381
-177,101
30
$1.77M 0.5%
18,961
31
$1.63M 0.46%
18,669
-6,000
32
$865K 0.24%
18,655
33
$787K 0.22%
2,579
-7,200
34
– –
-18,300
35
– –
-198,008
1
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