AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.3M
3
+$7.67M
4
VTR icon
Ventas
VTR
+$6.4M
5
DBRG icon
DigitalBridge
DBRG
+$5.42M

Top Sells

1
+$14.9M
2
+$8.44M
3
+$8.18M
4
BEPC icon
Brookfield Renewable
BEPC
+$7.58M
5
NSA icon
National Storage Affiliates Trust
NSA
+$7.13M

Sector Composition

1 Real Estate 58.73%
2 Industrials 16.32%
3 Financials 9.35%
4 Consumer Discretionary 8.97%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.39%
37,933
-7,580
27
$4.17M 1.19%
92,242
+73,587
28
$3.96M 1.13%
107,550
-38,618
29
$3.52M 1%
54,658
-4,264
30
$2.05M 0.58%
+25,499
31
$1.2M 0.34%
12,386
-6,575
32
$977K 0.28%
32,798
-52,583
33
$748K 0.21%
2,579
34
– –
-263,236
35
– –
-18,669
36
– –
-1,602,601
37
– –
-171,826
1
2