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
$131M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.09M
3
+$3.63M
4
RITM icon
Rithm Capital
RITM
+$3.03M
5
CDZI icon
Cadiz
CDZI
+$2.64M

Top Sells

1
+$2.54M
2
+$1.93M
3
+$1.65M
4
MTN icon
Vail Resorts
MTN
+$1.24M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$757K

Sector Composition

1 Real Estate 71.99%
2 Consumer Discretionary 7.53%
3 Utilities 5.89%
4 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 7.45%
313,006
+116,720
2
$8.66M 6.63%
575,958
+201,375
3
$7.97M 6.1%
218,813
+51,652
4
$7.7M 5.89%
750,923
+257,724
5
$6.59M 5.04%
67,221
+25,899
6
$6.31M 4.83%
67,554
+13,873
7
$5.87M 4.49%
50,121
+9,849
8
$5.69M 4.36%
60,466
+16,770
9
$5.34M 4.08%
78,966
+2,372
10
$5.15M 3.94%
+22,102
11
$5.04M 3.86%
208,694
+21,694
12
$5M 3.83%
75,016
+4,907
13
$4.89M 3.75%
393,785
+86,169
14
$4.43M 3.39%
210,644
+88,586
15
$4.41M 3.37%
124,587
+5,522
16
$4.09M 3.13%
+46,020
17
$3.9M 2.99%
140,013
+5,882
18
$3.42M 2.62%
103,045
+12,581
19
$3.17M 2.42%
164,000
+58,500
20
$2.94M 2.25%
129,625
+31,226
21
$2.77M 2.12%
19,750
+10,782
22
$2.61M 2%
95,000
+4,800
23
$2.32M 1.78%
15,789
+87
24
$2.01M 1.54%
43,238
+955
25
$1.81M 1.38%
23,426
-1,275
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