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
$439M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.54M
3
+$3.06M
4
COLD icon
Americold
COLD
+$3.05M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$2.41M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$10.8M
4
CSGP icon
CoStar Group
CSGP
+$8.86M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.09M

Sector Composition

1 Real Estate 44.54%
2 Consumer Discretionary 15.2%
3 Technology 9.45%
4 Utilities 7.96%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 9.45%
1,162,068
-81,723
2
$33M 7.53%
3,202,410
+234,085
3
$32.7M 7.46%
166,000
-10,000
4
$28.7M 6.55%
1,699,365
+101,365
5
$27.5M 6.26%
214,550
-6,900
6
$22.6M 5.15%
370,576
7
$22.4M 5.11%
4,994,724
+680,724
8
$21.7M 4.94%
181,525
+9,025
9
$20.9M 4.75%
+1,427,130
10
$19.8M 4.52%
378,000
+67,500
11
$19.8M 4.52%
139,000
-12,000
12
$19.4M 4.43%
471,037
-147,665
13
$18.8M 4.28%
658,512
-194,860
14
$18.1M 4.13%
90,800
15
$17.3M 3.95%
303,000
-58,000
16
$16.6M 3.77%
139,700
-27,900
17
$16M 3.64%
938,813
-281,287
18
$14.9M 3.4%
598,747
-191,386
19
$10.1M 2.3%
22,230
20
$7.09M 1.62%
134,000
-50,000
21
$4.02M 0.92%
414,952
-386,769
22
$3.05M 0.7%
+100,000
23
$2.33M 0.53%
50,000
-190,000
24
$428K 0.1%
4,000
-14,000
25
– –
-111,609
1
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