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
$664M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.08M
3
+$4.59M
4
MGM icon
MGM Resorts International
MGM
+$3.84M
5
ABNB icon
Airbnb
ABNB
+$3.69M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$7.49M
4
CCI icon
Crown Castle
CCI
+$7.37M
5
FTAI icon
FTAI Aviation
FTAI
+$5M

Sector Composition

1 Real Estate 70.31%
2 Consumer Discretionary 9.04%
3 Communication Services 8.75%
4 Financials 4.9%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 6.14%
1,217,617
-303,750
2
$35.1M 5.28%
208,353
-43,763
3
$34M 5.12%
289,211
+43,170
4
$33.9M 5.1%
951,796
-46,325
5
$32.5M 4.9%
1,667,331
-13,475
6
$30.7M 4.62%
1,858,781
-302,897
7
$29.2M 4.39%
145,328
+641
8
$27.5M 4.14%
107,504
-29,316
9
$26.6M 4.01%
751,923
-2,770
10
$26.1M 3.94%
454,034
+52,280
11
$23.9M 3.59%
36,344
-4,165
12
$23.1M 3.48%
135,714
-4,467
13
$22M 3.31%
438,738
-2,212
14
$21.3M 3.21%
191,138
-6,210
15
$21M 3.17%
298,362
-3,025
16
$20.8M 3.14%
119,356
+54,756
17
$20.6M 3.1%
129,085
-979
18
$20.1M 3.02%
149,236
+8,697
19
$19.2M 2.9%
502,249
-72,402
20
$18.1M 2.73%
124,870
+6,449
21
$18.1M 2.73%
625,408
+132,580
22
$17.4M 2.61%
2,238,043
-1,559,610
23
$15.4M 2.33%
277,204
+2,737
24
$14.7M 2.22%
46,017
-5,344
25
$13.8M 2.07%
70,902
-4,850
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