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
$129M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.43M
3
+$3.12M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.67M
5
OHI icon
Omega Healthcare
OHI
+$2.29M

Top Sells

1
+$16M
2
+$3.94M
3
+$3.49M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.79M
5
HIFR
InfraREIT, Inc.
HIFR
+$2.79M

Sector Composition

1 Real Estate 68.3%
2 Consumer Discretionary 14.34%
3 Utilities 7.83%
4 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 6.48%
716,174
-1,377,374
2
$7.93M 6.16%
166,583
-32,147
3
$7.44M 5.78%
162,945
-61,184
4
$6.86M 5.33%
20,742
-4,112
5
$6.61M 5.14%
+1,526,775
6
$6.58M 5.12%
64,282
-10,687
7
$6.38M 4.96%
70,251
-13,671
8
$6.06M 4.71%
282,517
-30,889
9
$5.95M 4.63%
83,154
+4,874
10
$5.78M 4.49%
237,942
-14,526
11
$5.07M 3.94%
970,828
+6,342
12
$5.01M 3.89%
299,676
-98,607
13
$4.86M 3.78%
145,682
-20,229
14
$4.73M 3.68%
54,655
+593
15
$4.55M 3.54%
48,721
-10,413
16
$4.43M 3.44%
+209,000
17
$3.92M 3.05%
111,642
-23,013
18
$3.55M 2.76%
120,678
-245
19
$3.12M 2.42%
+15,000
20
$3.09M 2.4%
43,366
+7,815
21
$2.9M 2.26%
221,182
+203,141
22
$2.67M 2.08%
92,355
-93,909
23
$2.29M 1.78%
+64,849
24
$2.12M 1.65%
21,198
-25,817
25
$2.02M 1.57%
55,476
-42,400
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