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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.52M
3
+$5.41M
4
DBRG icon
DigitalBridge
DBRG
+$4.85M
5
RITM icon
Rithm Capital
RITM
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 71.97%
2 Consumer Discretionary 7.42%
3 Financials 6.75%
4 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 5.63%
+167,161
2
$5.52M 5.5%
+493,199
3
$5.41M 5.39%
+196,286
4
$4.85M 4.83%
+53,681
5
$4.78M 4.76%
+374,583
6
$4.49M 4.47%
+76,594
7
$4.46M 4.44%
+40,272
8
$4.36M 4.34%
+119,065
9
$4.32M 4.3%
+43,696
10
$4.24M 4.22%
+70,109
11
$4.13M 4.11%
+187,000
12
$4.07M 4.05%
+307,616
13
$3.67M 3.65%
+41,322
14
$3.61M 3.6%
+134,131
15
$2.72M 2.71%
+90,464
16
$2.61M 2.6%
+122,058
17
$2.54M 2.53%
+68,701
18
$2.47M 2.46%
+13,551
19
$2.45M 2.44%
+42,089
20
$2.33M 2.32%
+90,200
21
$2.12M 2.11%
+98,399
22
$2.1M 2.09%
+15,702
23
$1.96M 1.95%
+105,500
24
$1.93M 1.92%
+42,283
25
$1.93M 1.92%
+135,444
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