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
$239M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.61M
3
+$6.64M
4
MAC icon
Macerich
MAC
+$4.8M
5
IRM icon
Iron Mountain
IRM
+$4.49M

Top Sells

1
+$13.8M
2
+$10.8M
3
+$8.22M
4
EQIX icon
Equinix
EQIX
+$5.83M
5
GEV icon
GE Vernova
GEV
+$5.35M

Sector Composition

1 Real Estate 57.6%
2 Industrials 17.28%
3 Consumer Discretionary 7.79%
4 Energy 6.46%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.22%
26,159
+2,000
27
$2.8M 1.17%
41,921
-3,950
28
$2.58M 1.08%
60,317
-7,449
29
$2.44M 1.02%
64,443
-7,186
30
$2.23M 0.93%
103,820
-125,451
31
$1.43M 0.6%
9,346
-950
32
$1.39M 0.58%
10,594
33
$1.26M 0.53%
4,225
34
$1.18M 0.49%
36,184
+2,205
35
$989K 0.41%
4,608
+650
36
$829K 0.35%
11,577
37
$755K 0.32%
9,534
38
$650K 0.27%
22,192
39
$569K 0.24%
6,156
+624
40
$468K 0.2%
6,808
41
– –
-245,905
42
– –
-1,220,714
43
– –
-63,351
1
2