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
$471M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$9.47M
4
REXR icon
Rexford Industrial Realty
REXR
+$9.4M
5
SCI icon
Service Corp International
SCI
+$8.41M

Top Sells

1
+$4.31M
2
+$3.15M

Sector Composition

1 Real Estate 61.46%
2 Communication Services 7.83%
3 Technology 7.32%
4 Utilities 6.79%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 7.83%
2,557,179
+284,869
2
$36.2M 7.69%
166,290
+29,390
3
$34.5M 7.32%
595,076
+67,050
4
$33.8M 7.17%
233,822
+79,772
5
$26.4M 5.61%
192,812
+36,812
6
$25.2M 5.35%
3,599,905
+1,945,781
7
$22.9M 4.85%
84,670
+9,370
8
$22.2M 4.72%
35,591
+15,161
9
$21.7M 4.6%
351,051
-50,949
10
$19.4M 4.13%
571,343
+69,343
11
$18.7M 3.96%
245,848
+77,075
12
$17.4M 3.7%
772,799
+233,681
13
$17M 3.61%
296,000
+65,000
14
$16.7M 3.55%
133,801
+47,901
15
$14.7M 3.13%
359,403
+229,156
16
$14.6M 3.09%
248,000
+37,000
17
$13.3M 2.82%
554,117
+186,851
18
$11.9M 2.53%
402,848
-145,664
19
$10.2M 2.16%
126,745
+46,745
20
$9.24M 1.96%
432,364
+59,400
21
$8.41M 1.78%
+215,000
22
$7.92M 1.68%
283,690
+192,765
23
$7.68M 1.63%
316,181
+170,075
24
$7.65M 1.62%
+147,900
25
$7.29M 1.55%
4,793,431
+845,803
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