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
$882M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.5M
3
+$18M
4
MGM icon
MGM Resorts International
MGM
+$15.3M
5
VNET
VNET Group
VNET
+$13.8M

Top Sells

1
+$18.6M
2
+$14.3M
3
+$9.19M
4
CPT icon
Camden Property Trust
CPT
+$7.44M
5
UDR icon
UDR
UDR
+$7.42M

Sector Composition

1 Real Estate 43.68%
2 Consumer Discretionary 19.93%
3 Communication Services 9.92%
4 Technology 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 9.16%
2,817,773
-54,060
2
$71M 8.05%
684,042
-88,625
3
$67.9M 7.7%
251,260
-7,808
4
$49.9M 5.66%
2,174,283
+599,428
5
$49.4M 5.61%
3,275,317
+1,195,157
6
$44.7M 5.07%
1,415,411
+260,396
7
$38.6M 4.37%
904,291
+357,765
8
$38.1M 4.32%
1,803,559
-678,978
9
$33.9M 3.84%
818,384
-101,632
10
$33.6M 3.81%
175,875
-20,733
11
$32.2M 3.66%
410,628
+39,810
12
$31.7M 3.59%
849,866
+14,859
13
$27.2M 3.09%
139,609
-8,688
14
$26.6M 3.02%
33,172
+706
15
$26.6M 3.01%
+525,593
16
$26.5M 3%
+161,704
17
$25.5M 2.89%
140,103
+3,829
18
$23.4M 2.65%
282,370
-48,300
19
$23.2M 2.63%
72,650
+1,537
20
$16.5M 1.87%
393,172
-119,300
21
$13.4M 1.51%
4,033,809
+9,129
22
$12.7M 1.44%
+327,082
23
$12.4M 1.4%
217,151
+4,400
24
$12.2M 1.38%
188,332
+3,779
25
$11.5M 1.3%
+93,708
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