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
$509M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$9.53M
4
EQIX icon
Equinix
EQIX
+$7.63M
5
FIP icon
FTAI Infrastructure
FIP
+$3.81M

Top Sells

1
+$40.8M
2
+$12.2M
3
+$10.1M
4
ELS icon
Equity Lifestyle Properties
ELS
+$9.95M
5
MAA icon
Mid-America Apartment Communities
MAA
+$8.99M

Sector Composition

1 Real Estate 78.03%
2 Consumer Discretionary 9.85%
3 Industrials 4.24%
4 Communication Services 3.79%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 6.67%
651,949
+197,915
2
$31.6M 6.22%
311,436
+22,225
3
$30.7M 6.04%
212,422
+4,069
4
$28.9M 5.68%
855,092
-96,704
5
$28.3M 5.56%
49,756
+13,412
6
$27M 5.32%
192,868
+67,998
7
$23.1M 4.54%
107,534
+30
8
$22.9M 4.51%
698,704
-53,219
9
$20.2M 3.98%
149,413
+20,328
10
$19.3M 3.79%
2,386,831
+148,788
11
$18.4M 3.62%
166,385
-24,753
12
$17.8M 3.49%
1,185,145
-673,636
13
$16.5M 3.24%
1,317,617
-349,714
14
$16.5M 3.24%
553,908
-71,500
15
$15.3M 3%
473,653
-28,596
16
$14.2M 2.8%
342,398
-96,340
17
$13.9M 2.73%
261,914
-15,290
18
$13.5M 2.66%
127,688
-17,640
19
$13.1M 2.58%
46,034
+17
20
$12.7M 2.5%
120,930
+6,919
21
$12.3M 2.41%
66,553
-4,349
22
$11.5M 2.27%
+116,285
23
$11.3M 2.21%
65,222
-70,492
24
$9.53M 1.87%
79,759
-69,477
25
$9.51M 1.87%
61,350
-58,006
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