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
$144M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$1.85M
3
+$1.83M
4
BXP icon
Boston Properties
BXP
+$1.45M
5
VTR icon
Ventas
VTR
+$1.33M

Top Sells

1
+$6.25M
2
+$4.87M
3
+$2.61M
4
EXR icon
Extra Space Storage
EXR
+$2.61M
5
CUBE icon
CubeSmart
CUBE
+$1.82M

Sector Composition

1 Real Estate 65.03%
2 Consumer Discretionary 14.87%
3 Utilities 7.69%
4 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.09%
2,093,548
+25,598
2
$8.96M 6.23%
198,730
-12,311
3
$8.39M 5.83%
224,129
-37,437
4
$7.58M 5.27%
83,922
+7,812
5
$7.52M 5.22%
24,854
-44
6
$7.27M 5.05%
74,969
+6,013
7
$7.12M 4.95%
313,406
+279,203
8
$6.44M 4.47%
252,468
+8,037
9
$5.99M 4.16%
398,283
+121,839
10
$5.37M 3.73%
78,280
+4,500
11
$5.24M 3.64%
186,264
+15,448
12
$5.22M 3.62%
59,134
-29,569
13
$5.08M 3.53%
165,911
-59,390
14
$5.07M 3.52%
964,486
-15,580
15
$4.94M 3.43%
47,015
+6,713
16
$4.67M 3.25%
54,062
+14,062
17
$4.46M 3.1%
134,655
+4,655
18
$3.94M 2.74%
61,442
+15,472
19
$3.88M 2.69%
30,401
+11,340
20
$3.49M 2.42%
43,882
-116
21
$3.26M 2.27%
97,876
-49,524
22
$3.26M 2.27%
120,923
-7,501
23
$2.79M 1.94%
150,552
+100,000
24
$2.73M 1.9%
203,981
-100,000
25
$2.73M 1.89%
35,551
-1,594
1
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