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
$620M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.4M
3
+$10.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$8.89M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$8.75M

Top Sells

1
+$7.92M
2
+$6.25M
3
+$5.77M
4
WYNN icon
Wynn Resorts
WYNN
+$5.51M
5
RITM icon
Rithm Capital
RITM
+$5.37M

Sector Composition

1 Real Estate 58.82%
2 Consumer Discretionary 11.44%
3 Industrials 7.42%
4 Technology 6.65%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 7.42%
3,147,593
-541,669
2
$41.2M 6.65%
247,745
+975
3
$41.2M 6.65%
504,024
+18,349
4
$39.7M 6.4%
164,319
+30,635
5
$39.1M 6.31%
2,506,637
+423,233
6
$33.3M 5.37%
208,097
+55,549
7
$30.6M 4.94%
+546,488
8
$29.2M 4.71%
235,474
-26,619
9
$28.7M 4.62%
337,800
+57,740
10
$26.2M 4.22%
934,708
+383,329
11
$25.6M 4.13%
80,458
+4,714
12
$25.5M 4.11%
1,171,625
+524,196
13
$22.2M 3.58%
29,238
+172
14
$18.3M 2.96%
261,803
+4,650
15
$18.1M 2.92%
517,550
-135,857
16
$17.1M 2.75%
121,487
17
$16.1M 2.6%
263,288
-46
18
$16M 2.57%
291,373
+106,450
19
$15.3M 2.47%
468,148
-58,481
20
$13M 2.09%
408,063
21
$11M 1.77%
240,437
-126,000
22
$10M 1.61%
280,197
+5,100
23
$9.96M 1.61%
158,078
+138,876
24
$9.28M 1.5%
92,195
+1,467
25
$5.19M 0.84%
111,239
-134,019
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