AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.9M
3
+$829K
4
CSGP icon
CoStar Group
CSGP
+$439K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$182K

Top Sells

1
+$14M
2
+$12.1M
3
+$11.5M
4
FIP icon
FTAI Infrastructure
FIP
+$9.2M
5
EQIX icon
Equinix
EQIX
+$8.24M

Sector Composition

1 Real Estate 56.75%
2 Industrials 18.84%
3 Consumer Discretionary 4.43%
4 Utilities 2.94%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$16.9B
$1.21M 1.22%
9,603
-16,712
SBAC icon
27
SBA Communications
SBAC
$20.9B
$1.2M 1.21%
5,131
-16,241
VICI icon
28
VICI Properties
VICI
$31.7B
$1.18M 1.19%
36,184
AVB icon
29
AvalonBay Communities
AVB
$24.9B
$938K 0.94%
4,608
KEX icon
30
Kirby Corp
KEX
$6.85B
$817K 0.82%
7,208
-34,637
EQR icon
31
Equity Residential
EQR
$23.7B
$781K 0.78%
11,577
WY icon
32
Weyerhaeuser
WY
$17.7B
$570K 0.57%
22,192
BX icon
33
Blackstone
BX
$86.5B
$515K 0.52%
3,443
-43,908
Z icon
34
Zillow
Z
$11B
$477K 0.48%
6,808
NLY icon
35
Annaly Capital Management
NLY
$16.1B
$448K 0.45%
23,828
-180,619
ELS icon
36
Equity Lifestyle Properties
ELS
$13.1B
$433K 0.44%
7,022
-34,899
AMH icon
37
American Homes 4 Rent
AMH
$10.9B
$409K 0.41%
11,330
-53,113
CUBE icon
38
CubeSmart
CUBE
$9.17B
$363K 0.36%
8,535
-51,782
AGNC icon
39
AGNC Investment
AGNC
$11.8B
$349K 0.35%
38,019
-392,853
COLD icon
40
Americold
COLD
$3.56B
$167K 0.17%
10,064
-93,756
WYNN icon
41
Wynn Resorts
WYNN
$10.6B
– –
-167,829
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