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
$413M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.4M
3
+$4.13M
4
CDZI icon
Cadiz
CDZI
+$3.85M
5
DBRG icon
DigitalBridge
DBRG
+$3.58M

Top Sells

1
+$19.3M
2
+$12.6M
3
+$12.5M
4
REXR icon
Rexford Industrial Realty
REXR
+$10.4M
5
INVH icon
Invitation Homes
INVH
+$8.83M

Sector Composition

1 Real Estate 80.17%
2 Consumer Discretionary 8.31%
3 Industrials 5.76%
4 Financials 4.36%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.53%
275,750
-35,686
2
$25.6M 6.2%
120,816
+13,282
3
$25.2M 6.12%
462,103
-189,846
4
$22.9M 5.54%
156,989
-35,879
5
$20.1M 4.87%
30,665
-19,091
6
$19.7M 4.77%
137,580
-11,833
7
$18.4M 4.47%
611,877
-86,827
8
$18M 4.36%
1,645,239
+327,622
9
$16.5M 4%
557,264
-297,828
10
$16.2M 3.92%
119,362
-93,060
11
$16.1M 3.89%
57,292
+11,258
12
$14.9M 3.62%
873,247
-311,898
13
$14.4M 3.49%
146,437
-19,948
14
$13.3M 3.21%
318,572
-155,081
15
$12.2M 2.96%
365,013
-188,895
16
$11.9M 2.88%
208,988
-52,926
17
$11.8M 2.86%
117,652
+1,367
18
$11M 2.67%
305,188
-37,210
19
$10.2M 2.47%
+314,805
20
$9.53M 2.31%
64,731
-491
21
$8.81M 2.14%
103,086
-17,844
22
$8.81M 2.14%
2,987,663
+1,400,318
23
$7.76M 1.88%
120,144
-19,915
24
$7.6M 1.84%
132,897
+5,209
25
$7.34M 1.78%
45,415
-21,138
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