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
$394M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$12.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.93M
5
BEP icon
Brookfield Renewable
BEP
+$8.57M

Top Sells

1
+$5.32M
2
+$4.1M
3
+$291K
4
DBRG icon
DigitalBridge
DBRG
+$2.29K

Sector Composition

1 Real Estate 53.87%
2 Consumer Discretionary 18.65%
3 Utilities 14.56%
4 Energy 4.89%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 6.71%
1,479,504
+388,234
2
$25M 6.33%
175,100
+89,000
3
$21.9M 5.56%
130,000
+50,000
4
$20.4M 5.17%
1,095,092
+460,460
5
$20.3M 5.16%
3,678,627
+597,796
6
$20.2M 5.13%
758,280
+260,635
7
$20.1M 5.1%
181,050
+53,947
8
$19.3M 4.89%
300,536
+139,044
9
$19.1M 4.83%
570,704
+224,000
10
$18.5M 4.69%
40,816
+8,500
11
$17.7M 4.49%
135,500
+38,000
12
$17.3M 4.38%
151,500
+34,000
13
$17.3M 4.37%
289,780
+65,000
14
$16.8M 4.27%
1,181,500
+160,968
15
$16.2M 4.12%
299,700
+69,000
16
$14.2M 3.6%
+601,775
17
$13.7M 3.47%
147,400
+24,000
18
$13.5M 3.42%
+598,149
19
$12M 3.04%
172,426
+57,826
20
$10.2M 2.57%
372,481
+53,000
21
$9.48M 2.4%
315,501
22
$8.26M 2.09%
185,600
+28,000
23
$7.28M 1.84%
83,200
+14,000
24
$3.85M 0.98%
120,000
25
$2.69M 0.68%
20,700
1
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