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
$155M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.55M
3
+$3.29M
4
HPP
Hudson Pacific Properties
HPP
+$2.9M
5
TCO
Taubman Centers Inc.
TCO
+$2.21M

Top Sells

1
+$1.42M
2
+$1.28M
3
+$1.23M
4
EQIX icon
Equinix
EQIX
+$1.19M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.15M

Sector Composition

1 Real Estate 71.14%
2 Consumer Discretionary 12.38%
3 Utilities 6.86%
4 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 5.46%
613,696
-102,478
2
$8.18M 5.26%
146,100
-20,483
3
$7.79M 5.01%
140,000
-22,945
4
$7.28M 4.68%
64,046
-236
5
$7.24M 4.66%
69,954
-297
6
$6.97M 4.48%
1,518,984
-7,791
7
$6.85M 4.41%
17,665
-3,077
8
$6.54M 4.2%
64,444
+9,789
9
$6.37M 4.1%
281,561
-956
10
$6.35M 4.08%
82,863
-291
11
$5.9M 3.79%
196,931
-41,011
12
$5.82M 3.74%
25,519
+18,019
13
$5.59M 3.6%
191,760
+99,405
14
$5.43M 3.49%
73,151
+29,785
15
$5.42M 3.49%
175,514
+29,832
16
$5.41M 3.48%
58,460
+9,739
17
$5.36M 3.45%
298,592
-1,084
18
$5.31M 3.42%
904,504
-66,324
19
$5.16M 3.32%
247,794
+38,794
20
$4.85M 3.12%
149,956
+29,278
21
$3.95M 2.54%
111,127
-515
22
$3.88M 2.49%
23,427
+19,882
23
$3.64M 2.34%
318,716
+97,534
24
$3.55M 2.28%
+40,036
25
$3.26M 2.09%
15,012
+12
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