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
$848M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.5M
3
+$13.2M
4
ABNB icon
Airbnb
ABNB
+$12.5M
5
PLD icon
Prologis
PLD
+$11.1M

Top Sells

1
+$29.4M
2
+$25.8M
3
+$21.6M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$15.1M
5
CSGP icon
CoStar Group
CSGP
+$13M

Sector Composition

1 Real Estate 66.74%
2 Consumer Discretionary 10.37%
3 Communication Services 8.36%
4 Financials 5.71%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 5.71%
1,680,806
+5,250
2
$47.5M 5.6%
2,161,678
-983,377
3
$46.9M 5.53%
1,521,367
-402,875
4
$46.5M 5.49%
252,116
+71,335
5
$44.5M 5.24%
574,651
-131,000
6
$40.1M 4.73%
998,121
-31,700
7
$39.7M 4.68%
246,041
+68,481
8
$39.5M 4.65%
144,687
+82,624
9
$34.4M 4.05%
136,820
-117,036
10
$30.2M 3.56%
754,693
11
$30M 3.54%
40,509
12
$30M 3.53%
401,754
+5,400
13
$28.8M 3.4%
140,181
-6,400
14
$27.7M 3.27%
197,348
-11,000
15
$27.7M 3.26%
440,950
-28,400
16
$24M 2.83%
3,797,653
-2,389,840
17
$23.8M 2.81%
118,421
-5,730
18
$23.4M 2.75%
140,539
+25,000
19
$23.1M 2.72%
301,387
+40,000
20
$22.8M 2.69%
130,064
+18,087
21
$20.7M 2.44%
492,828
-111,096
22
$20.3M 2.4%
274,467
+43,198
23
$18.8M 2.22%
75,752
24
$17.7M 2.08%
51,361
-26,326
25
$14.5M 1.71%
370,019
-657,029
1
2