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
$520M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.88M
3
+$3.6M
4
NSA icon
National Storage Affiliates Trust
NSA
+$3.55M
5
INVH icon
Invitation Homes
INVH
+$3.28M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$8.71M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$8.44M
5
AMT icon
American Tower
AMT
+$8.43M

Sector Composition

1 Real Estate 60.27%
2 Industrials 7.87%
3 Consumer Discretionary 7.82%
4 Technology 7.44%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 7.94%
246,770
+12,948
2
$40.9M 7.87%
3,689,262
+89,357
3
$38.7M 7.44%
485,675
-109,401
4
$37.1M 7.14%
2,083,404
-473,775
5
$34.6M 6.64%
133,684
-32,606
6
$24.8M 4.76%
152,548
-40,264
7
$23.1M 4.43%
262,093
+16,245
8
$22.6M 4.34%
75,744
-8,926
9
$20.4M 3.92%
29,066
-6,525
10
$19.9M 3.83%
280,060
+32,060
11
$18.7M 3.6%
257,153
-93,898
12
$16.7M 3.21%
653,407
-119,392
13
$16.5M 3.17%
121,487
-12,314
14
$16.5M 3.16%
263,334
-32,666
15
$15.2M 2.92%
366,437
+7,034
16
$15.2M 2.92%
551,379
+119,015
17
$15.1M 2.9%
526,629
+123,781
18
$11.2M 2.15%
408,063
-146,054
19
$11.2M 2.15%
245,258
-70,923
20
$10.9M 2.09%
+647,429
21
$10.8M 2.08%
145,265
-138,425
22
$9.99M 1.92%
275,097
-296,246
23
$9.73M 1.87%
184,923
+37,023
24
$8.47M 1.63%
90,728
-36,017
25
$7.8M 1.5%
4,219,149
-574,282
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