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
$153M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.43M
4
EXR icon
Extra Space Storage
EXR
+$794K
5
SUI icon
Sun Communities
SUI
+$785K

Top Sells

1
+$5.9M
2
+$2.23M
3
+$1.22M
4
VTR icon
Ventas
VTR
+$259K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$132K

Sector Composition

1 Real Estate 73.26%
2 Consumer Discretionary 10.5%
3 Utilities 8.33%
4 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 5.53%
613,831
+135
2
$8.4M 5.48%
1,854,810
+335,826
3
$7.59M 4.95%
143,600
-2,500
4
$7.5M 4.89%
68,954
-1,000
5
$7.41M 4.83%
284,561
+3,000
6
$7.3M 4.76%
153,526
+13,526
7
$7.29M 4.75%
92,863
+10,000
8
$7.26M 4.73%
64,046
9
$6.63M 4.32%
894,504
-10,000
10
$6.33M 4.13%
17,565
-100
11
$6.18M 4.03%
65,644
+1,200
12
$6.16M 4.01%
298,591
-1
13
$5.68M 3.71%
25,519
14
$5.45M 3.56%
260,428
+12,634
15
$5.44M 3.54%
68,460
+10,000
16
$5.28M 3.44%
34,327
+10,900
17
$5.08M 3.31%
154,652
-37,108
18
$4.89M 3.19%
149,956
19
$4.79M 3.12%
175,514
20
$4.2M 2.74%
318,886
+170
21
$4.03M 2.63%
111,127
22
$3.26M 2.13%
44,036
+4,000
23
$3.21M 2.09%
43,151
-30,000
24
$3.11M 2.03%
15,012
25
$2.44M 1.59%
68,944
+4,095
1
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