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
$445M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.96M
3
+$1.63M
4
DS
Drive Shack Inc.
DS
+$1.07M
5
CSGP icon
CoStar Group
CSGP
+$610K

Top Sells

1
+$3M
2
+$2.88M
3
+$2.11M
4
RITM icon
Rithm Capital
RITM
+$943K
5
CDZI icon
Cadiz
CDZI
+$852K

Sector Composition

1 Real Estate 46.24%
2 Consumer Discretionary 14.15%
3 Technology 9.25%
4 Communication Services 7.96%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 9.25%
1,142,068
-20,000
2
$35.5M 7.96%
3,202,410
3
$33.6M 7.54%
168,900
+2,900
4
$28.2M 6.32%
219,050
+4,500
5
$27.1M 6.08%
1,642,222
-57,143
6
$23.9M 5.35%
5,228,512
+233,788
7
$21.9M 4.92%
1,566,955
+139,825
8
$20.4M 4.57%
335,778
-34,798
9
$20.3M 4.56%
143,000
+4,000
10
$20.2M 4.54%
374,000
-4,000
11
$19.4M 4.36%
678,512
+20,000
12
$19.2M 4.32%
331,000
+28,000
13
$18.8M 4.22%
156,525
-25,000
14
$18.6M 4.18%
90,800
15
$16.9M 3.8%
139,700
16
$16.5M 3.7%
401,037
-70,000
17
$16M 3.59%
938,813
18
$14.9M 3.35%
598,747
19
$10.4M 2.34%
22,230
20
$7.68M 1.72%
241,333
+141,333
21
$7.09M 1.59%
134,000
22
$3.38M 0.76%
61,000
+11,000
23
$3.16M 0.71%
326,911
-88,041
24
$590K 0.13%
+7,364
25
$461K 0.1%
4,000