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
$428M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.76M
3
+$6.45M
4
COLD icon
Americold
COLD
+$5.04M
5
PSA icon
Public Storage
PSA
+$2.89M

Top Sells

1
+$18.8M
2
+$8.26M
3
+$7.34M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.74M
5
SUI icon
Sun Communities
SUI
+$6.18M

Sector Composition

1 Real Estate 69.64%
2 Consumer Discretionary 15.77%
3 Industrials 7.45%
4 Financials 5.27%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 9.62%
329,950
+54,200
2
$26.9M 6.29%
131,789
+10,973
3
$24.4M 5.69%
408,518
-53,585
4
$23M 5.36%
31,845
+1,180
5
$22.6M 5.27%
1,880,888
+235,649
6
$21M 4.91%
752,414
-120,833
7
$20.9M 4.89%
166,712
+9,723
8
$20.1M 4.7%
+179,920
9
$18.5M 4.31%
415,747
+50,734
10
$18.1M 4.24%
135,609
+16,247
11
$17.6M 4.11%
360,646
+42,074
12
$16.7M 3.9%
512,391
+197,586
13
$15.3M 3.58%
58,674
+1,382
14
$13.2M 3.08%
93,716
-43,864
15
$13.2M 3.08%
204,101
-4,887
16
$12.7M 2.96%
405,506
-151,758
17
$11.5M 2.68%
274,887
-30,301
18
$11.3M 2.64%
90,804
-12,282
19
$11M 2.57%
349,264
-262,613
20
$10.8M 2.53%
3,613,170
+625,507
21
$10M 2.34%
61,515
-3,216
22
$8.06M 1.88%
120,028
-116
23
$7.14M 1.67%
72,656
-44,996
24
$6.86M 1.6%
1,698,704
+160,385
25
$6.64M 1.55%
213,655
+80,758
1
2