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
$379M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.76M
3
+$6.19M
4
EXR icon
Extra Space Storage
EXR
+$5.84M
5
INVH icon
Invitation Homes
INVH
+$3.64M

Top Sells

1
+$23.5M
2
+$15.8M
3
+$14.5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11M
5
LVS icon
Las Vegas Sands
LVS
+$11M

Sector Composition

1 Real Estate 55.34%
2 Consumer Discretionary 10.66%
3 Communication Services 9.36%
4 Utilities 5.94%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 9.36%
2,272,310
-930,100
2
$30.3M 7.99%
136,900
-32,000
3
$22.3M 5.88%
282,000
-92,000
4
$22.3M 5.88%
555,942
-586,126
5
$22.1M 5.83%
5,124,512
-104,000
6
$21.4M 5.65%
1,655,391
+88,436
7
$21.4M 5.65%
154,050
-65,000
8
$20.2M 5.32%
131,000
-12,000
9
$18.9M 4.99%
283,000
-48,000
10
$18.3M 4.83%
548,512
-130,000
11
$18.2M 4.79%
75,300
-15,500
12
$16.8M 4.42%
452,000
+210,667
13
$16.2M 4.28%
109,400
-30,300
14
$15M 3.95%
25,930
+3,700
15
$11.7M 3.08%
539,212
-399,601
16
$10.8M 2.86%
367,266
-231,481
17
$9.9M 2.61%
631,688
-1,010,534
18
$9.89M 2.61%
90,925
-65,600
19
$8.44M 2.23%
146,106
-189,672
20
$7.76M 2.05%
+84,048
21
$6.82M 1.8%
80,000
+72,636
22
$5.84M 1.54%
+50,000
23
$4.86M 1.28%
123,158
-277,879
24
$3.64M 0.96%
+122,964
25
$653K 0.17%
11,000
-50,000
1
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