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
$147M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.03M
3
+$3.91M
4
CCI icon
Crown Castle
CCI
+$3.15M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.65M

Top Sells

1
+$6.5M
2
+$4.15M
3
+$1.45M
4
LHO
LaSalle Hotel Properties
LHO
+$1.19M
5
SBAC icon
SBA Communications
SBAC
+$957K

Sector Composition

1 Real Estate 66.68%
2 Consumer Discretionary 13.14%
3 Utilities 7.57%
4 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.18%
2,067,950
-109,005
2
$9.22M 6.26%
211,041
-5,287
3
$8.54M 5.8%
261,566
-26,152
4
$7.12M 4.83%
980,066
+1,548
5
$6.84M 4.65%
88,703
+2,134
6
$6.81M 4.62%
24,898
+2,765
7
$6.44M 4.37%
76,110
+9,968
8
$6.13M 4.16%
225,301
-1,588
9
$6.07M 4.12%
68,956
-676
10
$5.72M 3.88%
244,431
+113,431
11
$5.46M 3.71%
52,152
-550
12
$5.24M 3.56%
38,398
+7,143
13
$5M 3.39%
73,780
-821
14
$4.92M 3.34%
170,816
-2,031
15
$4.84M 3.28%
+303,981
16
$4.32M 2.93%
147,400
+6,000
17
$4.24M 2.88%
171,627
-2,537
18
$4.22M 2.87%
40,302
-9,137
19
$4.11M 2.79%
43,998
-576
20
$4.03M 2.74%
+276,444
21
$3.91M 2.65%
+130,000
22
$3.16M 2.15%
45,970
-860
23
$3.15M 2.14%
+40,000
24
$3.15M 2.14%
128,424
+20,200
25
$2.57M 1.74%
37,145
+14,144
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