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
$254M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.79M
3
+$3.08M
4
RITM icon
Rithm Capital
RITM
+$2.84M
5
COR
Coresite Realty Corporation
COR
+$2.45M

Top Sells

1
+$9.86M
2
+$5.2M
3
+$2.12M
4
EDR
Education Realty Trust Inc
EDR
+$2.05M
5
NSA icon
National Storage Affiliates Trust
NSA
+$1.52M

Sector Composition

1 Real Estate 59.07%
2 Consumer Discretionary 16.5%
3 Utilities 14.57%
4 Energy 4.58%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.17%
1,091,270
+169,551
2
$14.4M 5.67%
32,316
-16
3
$13.2M 5.21%
224,780
+31,245
4
$13.1M 5.17%
117,500
+21,935
5
$13M 5.09%
1,020,532
-19,952
6
$12.8M 5.02%
497,645
+85,163
7
$12.7M 4.99%
127,103
-1,318
8
$12.1M 4.75%
230,700
-126
9
$11.9M 4.68%
80,000
10
$11.8M 4.62%
86,100
+17,054
11
$11.7M 4.58%
161,492
+16,238
12
$11.6M 4.56%
97,500
+247
13
$11.3M 4.46%
634,632
+15,182
14
$11.3M 4.44%
346,704
+164,826
15
$11.1M 4.37%
3,080,831
+852,819
16
$10.6M 4.15%
123,400
+22,934
17
$9.4M 3.69%
315,501
+513
18
$7.74M 3.04%
319,481
-62,642
19
$7.35M 2.89%
114,600
-33,089
20
$6.71M 2.63%
157,600
+112,694
21
$5.53M 2.17%
69,200
-65,087
22
$5.32M 2.09%
148,000
-57,115
23
$4.33M 1.7%
129,200
-158
24
$3.88M 1.53%
120,000
25
$2.54M 1%
20,700
-36
1
2