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
$326M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$7.69M
4
DBRG icon
DigitalBridge
DBRG
+$5.1M
5
PLD icon
Prologis
PLD
+$1.07M

Top Sells

1
+$9.33M
2
+$8.71M
3
+$7.99M
4
CZR icon
Caesars Entertainment
CZR
+$7.23M
5
DLR icon
Digital Realty Trust
DLR
+$6.91M

Sector Composition

1 Real Estate 50.63%
2 Industrials 22.26%
3 Consumer Discretionary 11.9%
4 Financials 8.52%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.98%
83,151
-21,000
27
$2.93M 0.9%
24,694
28
$2.54M 0.78%
20,144
+8,475
29
$2.39M 0.73%
9,913
30
$1.23M 0.38%
9,858
-2,528
31
$1.1M 0.34%
8,612
-1,141
32
$1.01M 0.31%
+4,500
33
$999K 0.31%
29,979
+3,300
34
$938K 0.29%
2,579
35
$632K 0.19%
5,318
-67,216
36
$516K 0.16%
+6,834
37
$506K 0.16%
+6,800
38
– –
-181,847
1
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