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
$316M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.12M
3
+$6.9M
4
IRM icon
Iron Mountain
IRM
+$4.22M
5
EQIX icon
Equinix
EQIX
+$2.14M

Top Sells

1
+$21.8M
2
+$9.41M
3
+$6.18M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$5.11M
5
DLR icon
Digital Realty Trust
DLR
+$4.77M

Sector Composition

1 Real Estate 55.97%
2 Industrials 22.88%
3 Consumer Discretionary 6.98%
4 Financials 6.71%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.23%
104,151
-3,399
27
$3.5M 1.11%
77,491
-14,751
28
$3.44M 1.09%
52,855
-1,803
29
$2.41M 0.76%
24,694
-23,904
30
$1.95M 0.62%
9,913
-13,499
31
$1.31M 0.42%
11,669
-83,804
32
$1.1M 0.35%
12,386
33
$1.02M 0.32%
+9,753
34
$764K 0.24%
26,679
-6,119
35
$742K 0.23%
2,579
36
– –
-141,682
1
2