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
$138M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.75M
3
+$4.61M
4
RH icon
RH
RH
+$4.35M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$4.13M

Top Sells

1
+$4.41M
2
+$3.17M
3
+$2.94M
4
DBRG icon
DigitalBridge
DBRG
+$2.65M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$2.01M

Sector Composition

1 Real Estate 67.14%
2 Consumer Discretionary 17.13%
3 Utilities 6.18%
4 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.66%
2,176,955
+1,600,997
2
$8.5M 6.18%
978,518
+227,595
3
$8.47M 6.16%
287,718
-25,288
4
$7.88M 5.73%
216,328
-2,485
5
$6.5M 4.72%
69,632
+9,166
6
$6.13M 4.45%
505,650
+111,865
7
$5.84M 4.24%
86,569
+7,603
8
$5.79M 4.2%
66,142
-1,079
9
$5.75M 4.18%
+52,702
10
$5.68M 4.13%
49,439
-682
11
$5.62M 4.08%
22,133
+31
12
$5.54M 4.02%
174,164
+145,045
13
$5.25M 3.82%
226,889
+18,195
14
$4.9M 3.56%
172,847
+69,802
15
$4.72M 3.43%
258,888
+48,244
16
$4.61M 3.35%
74,601
-415
17
$4.35M 3.16%
+44,574
18
$4.13M 3%
+131,000
19
$4M 2.91%
31,255
+15,466
20
$3.87M 2.81%
46,830
+810
21
$3.72M 2.7%
141,400
+46,400
22
$2.59M 1.88%
108,224
-31,789
23
$2.35M 1.71%
31,783
-35,771
24
$1.78M 1.29%
50,103
+8,682
25
$1.6M 1.16%
23,001
-425
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