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
$240M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$9.47M
4
EDR
Education Realty Trust Inc
EDR
+$7.81M
5
EQIX icon
Equinix
EQIX
+$6.48M

Top Sells

1
+$7.26M
2
+$6.04M
3
+$4.85M
4
TCO
Taubman Centers Inc.
TCO
+$3.92M
5
AKR icon
Acadia Realty Trust
AKR
+$2.02M

Sector Composition

1 Real Estate 62.47%
2 Utilities 14.44%
3 Consumer Discretionary 13.82%
4 Energy 4.75%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.09%
921,719
+407,938
2
$14.1M 5.88%
1,040,484
+200,161
3
$13.6M 5.67%
32,332
+15,379
4
$12.8M 5.34%
128,421
+49,068
5
$12M 4.99%
230,826
+74,509
6
$11.6M 4.81%
97,253
+40,003
7
$11.4M 4.75%
145,254
+58,418
8
$10.6M 4.42%
193,535
+17,177
9
$10.6M 4.42%
+80,000
10
$10.5M 4.37%
+619,450
11
$10.1M 4.18%
412,482
-13
12
$9.84M 4.09%
95,565
+9,482
13
$9.83M 4.09%
314,988
+150,006
14
$9.47M 3.94%
+279,085
15
$9.38M 3.9%
147,689
+30,025
16
$9.17M 3.81%
69,046
-4
17
$8.92M 3.71%
382,123
+154,995
18
$8.8M 3.66%
100,466
+22,997
19
$8.32M 3.46%
134,287
+52,005
20
$8.01M 3.33%
205,115
+200,115
21
$7M 2.91%
2,228,012
+130,585
22
$5.96M 2.48%
181,878
-53,289
23
$4.42M 1.84%
129,358
+19
24
$4.07M 1.69%
120,000
25
$2.55M 1.06%
20,736
+4
1
2