AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$11.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.57M
5
NSA icon
National Storage Affiliates Trust
NSA
+$7.28M

Top Sells

1
+$10.6M
2
+$720K
3
+$329K
4
FRT icon
Federal Realty Investment Trust
FRT
+$212K

Sector Composition

1 Real Estate 51.83%
2 Consumer Discretionary 22.73%
3 Utilities 12.3%
4 Technology 4.64%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 6.24%
1,849,100
+369,596
2
$28.4M 5.84%
195,600
+20,500
3
$26.6M 5.47%
146,100
+16,100
4
$25M 5.13%
1,094,375
+492,600
5
$22.9M 4.7%
103,280
+101,980
6
$22.6M 4.64%
823,949
+225,800
7
$22.4M 4.6%
437,680
+147,900
8
$21.8M 4.48%
199,050
+18,000
9
$21.6M 4.43%
615,704
+45,000
10
$21.2M 4.35%
854,040
+95,760
11
$21M 4.32%
4,402,010
+723,383
12
$20.5M 4.21%
1,235,829
+140,737
13
$20.5M 4.2%
204,200
+52,700
14
$19.8M 4.07%
47,369
+6,553
15
$19.2M 3.94%
153,500
+18,000
16
$19M 3.9%
111,109
+104,109
17
$18.6M 3.82%
258,876
+86,450
18
$18.2M 3.74%
1,350,532
+169,032
19
$18.1M 3.72%
198,300
+50,900
20
$16.6M 3.41%
662,681
+290,200
21
$12.8M 2.63%
347,086
+46,550
22
$10.7M 2.19%
122,300
+39,100
23
$8.54M 1.75%
194,600
+9,000
24
$8.35M 1.71%
315,501
25
$6.07M 1.25%
+311,187
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