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
$524M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.8M
3
+$6.7M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.49M
5
CCI icon
Crown Castle
CCI
+$2.56M

Top Sells

1
+$8.35M
2
+$7.48M
3
+$4.85M
4
RITM icon
Rithm Capital
RITM
+$3.9M
5
HR
Healthcare Realty Trust Incorporated
HR
+$3.33M

Sector Composition

1 Real Estate 48.16%
2 Consumer Discretionary 21.86%
3 Utilities 10.32%
4 Energy 5.04%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 6.49%
4,402,010
2
$30M 5.73%
208,100
+12,500
3
$28.4M 5.43%
1,626,000
-223,100
4
$26.4M 5.04%
625,829
+278,743
5
$25.6M 4.88%
637,491
-186,458
6
$24.5M 4.67%
419,380
-18,300
7
$24M 4.58%
222,750
+23,700
8
$23.5M 4.48%
85,580
-17,700
9
$22.9M 4.38%
994,375
-100,000
10
$22.4M 4.27%
133,700
-12,400
11
$21.7M 4.15%
50,566
+3,197
12
$21.6M 4.12%
194,600
-9,600
13
$20.9M 3.98%
677,372
+14,691
14
$19.8M 3.78%
1,235,488
-341
15
$19.8M 3.77%
258,876
16
$19.4M 3.7%
153,500
17
$18.4M 3.5%
803,405
-50,635
18
$18.3M 3.5%
111,109
19
$16.8M 3.21%
+1,380,395
20
$16.8M 3.2%
171,300
-27,000
21
$15.9M 3.04%
1,216,628
-133,904
22
$15.6M 2.99%
340,400
+145,800
23
$15M 2.86%
515,704
-100,000
24
$12.2M 2.33%
122,300
25
$9.64M 1.84%
487,934
+176,747
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