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
$300M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.22M
3
+$1.76M
4
CDZI icon
Cadiz
CDZI
+$655K
5
WY icon
Weyerhaeuser
WY
+$625K

Top Sells

1
+$7.08M
2
+$7.04M
3
+$5.43M
4
SPG icon
Simon Property Group
SPG
+$5.11M
5
EQIX icon
Equinix
EQIX
+$4.45M

Sector Composition

1 Real Estate 43.52%
2 Industrials 17.8%
3 Consumer Discretionary 14.14%
4 Energy 12.26%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.89%
71,629
-11,522
27
$2.55M 0.85%
24,159
+4,015
28
$2.42M 0.81%
26,694
+2,000
29
$2.02M 0.67%
9,913
30
$1.39M 0.46%
10,594
+736
31
$1.3M 0.43%
10,296
+1,684
32
$1.27M 0.42%
4,225
+1,646
33
$993K 0.33%
33,979
+4,000
34
$871K 0.29%
3,958
-542
35
$831K 0.28%
11,577
+4,777
36
$683K 0.23%
9,534
+2,700
37
$625K 0.21%
+22,192
38
$540K 0.18%
5,532
-55,642
39
$525K 0.18%
4,993
-325
40
$504K 0.17%
+6,808
1
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