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
$770M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.9M
3
+$20.9M
4
MGM icon
MGM Resorts International
MGM
+$15.5M
5
DBRG icon
DigitalBridge
DBRG
+$11.1M

Top Sells

1
+$19M
2
+$13.4M
3
+$10.6M
4
COLD icon
Americold
COLD
+$9.69M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.54M

Sector Composition

1 Real Estate 41.24%
2 Consumer Discretionary 20.99%
3 Technology 10.51%
4 Communication Services 9.71%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 8.98%
2,871,833
+298,524
2
$67.6M 8.77%
772,667
-35,069
3
$61.9M 8.04%
259,068
+11,542
4
$50.9M 6.61%
1,574,855
+801,964
5
$40.4M 5.24%
2,482,537
-83,391
6
$34.8M 4.51%
196,608
7
$34.5M 4.48%
+920,016
8
$34.4M 4.47%
2,080,160
+1,261,043
9
$30.1M 3.9%
370,818
-66,088
10
$29.9M 3.89%
1,155,015
+427,952
11
$27.2M 3.53%
330,670
+1,700
12
$26.9M 3.5%
835,007
-74,101
13
$25.5M 3.31%
148,297
-110,371
14
$24M 3.11%
512,472
-42,144
15
$22.4M 2.91%
136,274
-58,080
16
$22.1M 2.87%
32,466
-6,248
17
$20.8M 2.7%
546,526
+408,628
18
$19.7M 2.56%
71,113
-20,802
19
$18.6M 2.42%
306,180
20
$12.9M 1.68%
4,024,680
-194,469
21
$12.1M 1.57%
238,089
-14,835
22
$10.7M 1.39%
212,751
-1,100
23
$10.7M 1.38%
184,553
-79,102
24
$9.56M 1.24%
90,153
25
$8.92M 1.16%
59,446
-63,541
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