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
$400M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.85M
3
+$7.49M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.43M
5
REXR icon
Rexford Industrial Realty
REXR
+$5.95M

Top Sells

1
+$9.59M
2
+$5.84M
3
+$4.86M
4
DS
Drive Shack Inc.
DS
+$4.31M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.66M

Sector Composition

1 Real Estate 55.97%
2 Consumer Discretionary 9.28%
3 Communication Services 8.41%
4 Industrials 6.89%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 8.41%
2,272,310
2
$31.5M 7.86%
136,900
3
$27.6M 6.89%
1,654,124
-1,267
4
$27.2M 6.8%
528,026
-27,916
5
$26.3M 6.57%
402,000
+120,000
6
$25.2M 6.3%
156,000
+25,000
7
$21.9M 5.47%
154,050
8
$18.4M 4.61%
548,512
9
$18.1M 4.53%
75,300
10
$17.6M 4.4%
502,000
+50,000
11
$16.3M 4.06%
231,000
-52,000
12
$14.4M 3.61%
3,947,628
-1,176,884
13
$13.4M 3.35%
539,118
-94
14
$12.9M 3.22%
85,900
-23,500
15
$12.8M 3.2%
168,773
+84,725
16
$12.6M 3.15%
90,925
17
$12.6M 3.15%
211,000
+200,000
18
$11.9M 2.98%
20,430
-5,500
19
$11.2M 2.79%
372,964
+250,000
20
$10.9M 2.73%
367,266
21
$10.1M 2.52%
146,106
22
$7.13M 1.78%
80,000
23
$5.95M 1.49%
+130,247
24
$594K 0.15%
36,857
-594,831
25
– –
-50,000
1
2