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
$397M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.2M
3
+$6.34M
4
DLR icon
Digital Realty Trust
DLR
+$6.02M
5
EQIX icon
Equinix
EQIX
+$2.75M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$5.82M
4
FTAI icon
FTAI Aviation
FTAI
+$4.83M
5
SBAC icon
SBA Communications
SBAC
+$4M

Sector Composition

1 Real Estate 68.74%
2 Consumer Discretionary 14.72%
3 Industrials 8.1%
4 Financials 6.24%
5 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 9.59%
310,333
-19,617
2
$32.8M 8.26%
168,924
+37,135
3
$27.7M 6.99%
35,351
+3,506
4
$24.8M 6.24%
1,683,913
-196,975
5
$22.3M 5.63%
427,735
+19,217
6
$19M 4.79%
599,921
-152,493
7
$17M 4.28%
148,900
+13,291
8
$16.9M 4.27%
385,584
-30,163
9
$16.6M 4.17%
324,897
-35,749
10
$15.7M 3.96%
148,833
-31,087
11
$14.9M 3.76%
474,718
-37,673
12
$14.3M 3.6%
125,525
+52,869
13
$13.1M 3.31%
3,560,170
-53,000
14
$13.1M 3.3%
115,403
-51,309
15
$12.1M 3.04%
373,253
+196,166
16
$11.6M 2.93%
337,591
-67,915
17
$11.4M 2.87%
87,398
-6,318
18
$10.4M 2.63%
294,066
-55,198
19
$9.6M 2.42%
41,412
-17,262
20
$9.19M 2.32%
+158,470
21
$8.49M 2.14%
57,005
-4,510
22
$8.44M 2.13%
242,395
-32,492
23
$7.54M 1.9%
112,779
-7,249
24
$7.05M 1.78%
1,736,359
+37,655
25
$3.86M 0.97%
191,884
-6,416
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