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
$492M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.12M
3
+$6.63M
4
WYNN icon
Wynn Resorts
WYNN
+$4.93M
5
NSA icon
National Storage Affiliates Trust
NSA
+$4.48M

Top Sells

1
+$15M
2
+$9.64M
3
+$7.27M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.29M
5
MTN icon
Vail Resorts
MTN
+$4.44M

Sector Composition

1 Real Estate 49.24%
2 Consumer Discretionary 18.02%
3 Utilities 10.28%
4 Technology 7.45%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 7.45%
1,043,791
+406,300
2
$29.9M 6.07%
205,500
-2,600
3
$28.5M 5.8%
618,702
-7,127
4
$28.5M 5.79%
1,598,000
-28,000
5
$25.7M 5.22%
4,314,000
-88,010
6
$24.7M 5.01%
221,450
-1,300
7
$24M 4.88%
2,225,025
+844,630
8
$22M 4.47%
370,576
+111,700
9
$21.9M 4.45%
172,500
+38,800
10
$21.7M 4.41%
853,372
+176,000
11
$21.3M 4.33%
336,000
-83,380
12
$20.4M 4.15%
183,700
-10,900
13
$20.4M 4.15%
47,160
-3,406
14
$19.7M 4%
1,220,100
-15,388
15
$19M 3.87%
69,400
-16,180
16
$19M 3.86%
151,000
-2,500
17
$18.8M 3.81%
790,133
-13,272
18
$17.5M 3.55%
108,879
-2,230
19
$17.4M 3.54%
361,000
+20,600
20
$17M 3.46%
167,600
-3,700
21
$15.5M 3.15%
677,156
-317,219
22
$12.2M 2.47%
1,092,156
-124,472
23
$10.3M 2.1%
119,300
-3,000
24
– –
-6,500
25
– –
-515,704
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