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
$152M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.64M
3
+$3.34M
4
FRT icon
Federal Realty Investment Trust
FRT
+$827K
5
BXP icon
Boston Properties
BXP
+$724K

Top Sells

1
+$2.44M
2
+$1.57M
3
+$1.42M
4
MGM icon
MGM Resorts International
MGM
+$1.36M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.3M

Sector Composition

1 Real Estate 69.37%
2 Consumer Discretionary 12.68%
3 Utilities 10.58%
4 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.31%
889,797
-4,707
2
$8.08M 5.31%
513,781
-100,050
3
$7.44M 4.89%
166,358
+12,832
4
$7.26M 4.77%
146,317
+2,717
5
$7.14M 4.69%
1,898,287
+43,477
6
$6.85M 4.5%
237,467
-47,094
7
$6.83M 4.49%
86,083
+42,047
8
$6.77M 4.45%
64,050
+4
9
$6.36M 4.18%
57,250
-11,704
10
$6.06M 3.98%
16,953
-612
11
$5.93M 3.9%
77,469
-15,394
12
$5.72M 3.76%
40,127
+5,800
13
$5.58M 3.67%
64,353
-1,291
14
$5.11M 3.36%
+95,664
15
$4.98M 3.27%
249,843
-48,748
16
$4.91M 3.23%
21,121
-4,398
17
$4.8M 3.16%
164,982
+15,026
18
$4.79M 3.15%
217,128
-43,300
19
$4.5M 2.96%
129,339
-25,313
20
$4.42M 2.91%
57,282
-11,178
21
$4.03M 2.65%
265,886
-53,000
22
$3.92M 2.57%
146,249
-29,265
23
$3.64M 2.39%
+120,000
24
$2.61M 1.71%
20,732
+5,753
25
$2.22M 1.46%
30,036
-13,115
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