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

Top Buys

1
+$10.6M
2
+$9.34M
3
+$7.06M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$6.65M
5
CCI icon
Crown Castle
CCI
+$5.08M

Top Sells

1
+$11.1M
2
+$9.08M
3
+$9.01M
4
SUI icon
Sun Communities
SUI
+$5.7M
5
FTAI icon
FTAI Aviation
FTAI
+$5.65M

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
– –
-198,008
35
– –
-18,300
1
2