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
$418M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.1M
3
+$5.2M
4
GDS icon
GDS Holdings
GDS
+$4.62M
5
SPG icon
Simon Property Group
SPG
+$4.37M

Top Sells

1
+$14.5M
2
+$8.79M
3
+$4.67M
4
CDZI icon
Cadiz
CDZI
+$2.99M
5
SBAC icon
SBA Communications
SBAC
+$2.93M

Sector Composition

1 Real Estate 51.22%
2 Consumer Discretionary 15.69%
3 Utilities 9.89%
4 Technology 6.87%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 6.87%
1,243,791
+200,000
2
$27.8M 6.66%
176,000
-29,500
3
$24.1M 5.76%
221,450
4
$22.7M 5.44%
1,598,000
5
$22.6M 5.41%
618,702
6
$22.6M 5.4%
853,372
7
$20.8M 4.97%
2,968,325
+743,300
8
$19.3M 4.62%
370,576
9
$17.5M 4.2%
361,000
10
$17.4M 4.17%
151,000
11
$17.1M 4.08%
172,500
12
$17M 4.08%
167,600
13
$16.9M 4.05%
4,314,000
14
$16.8M 4.03%
1,220,100
15
$16.4M 3.93%
310,500
-25,500
16
$16.2M 3.89%
790,133
17
$14.7M 3.52%
90,800
-18,079
18
$13.3M 3.19%
662,750
-14,406
19
$12.3M 2.95%
58,400
-11,000
20
$10.8M 2.58%
119,300
21
$8.37M 2%
+184,000
22
$8.26M 1.98%
801,721
-290,435
23
$8.1M 1.94%
+240,000
24
$7.84M 1.88%
22,230
-24,930
25
$4.37M 1.05%
+26,000
1
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