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
$835M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.5M
3
+$15.4M
4
GDS icon
GDS Holdings
GDS
+$10.5M
5
FTAI icon
FTAI Aviation
FTAI
+$9.65M

Top Sells

1
+$33.9M
2
+$7.94M
3
+$7.55M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.51M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.18M

Sector Composition

1 Real Estate 43.16%
2 Consumer Discretionary 19.19%
3 Communication Services 11.36%
4 Technology 10.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 11.53%
858,067
+174,025
2
$70.7M 8.47%
3,262,796
+445,023
3
$61.8M 7.4%
232,930
-18,330
4
$55.3M 6.62%
6,575,216
+3,299,899
5
$53M 6.35%
3,062,703
+888,420
6
$39.6M 4.74%
1,559,982
-243,577
7
$39.5M 4.73%
1,639,349
+223,938
8
$39.1M 4.68%
905,442
+1,151
9
$34.7M 4.15%
149,923
-25,952
10
$33.8M 4.05%
596,935
+186,307
11
$30.4M 3.64%
792,343
-57,523
12
$24.4M 2.92%
127,683
-12,420
13
$24.3M 2.91%
282,849
+479
14
$24.2M 2.89%
139,360
-249
15
$23.6M 2.83%
29,869
-3,303
16
$21.3M 2.55%
64,454
-8,196
17
$19.8M 2.37%
375,171
-150,422
18
$19.6M 2.35%
116,771
-44,933
19
$15.3M 1.83%
393,172
20
$15.1M 1.8%
131,285
+63,325
21
$13.5M 1.62%
159,786
+66,078
22
$12.5M 1.5%
328,848
+1,766
23
$11.9M 1.43%
188,639
+307
24
$11.3M 1.36%
4,035,918
+2,109
25
$11.2M 1.35%
198,164
-18,987
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