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
$354M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$7.35M
4
SBAC icon
SBA Communications
SBAC
+$4.55M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.7M

Top Sells

1
+$18.3M
2
+$6.51M
3
+$6.18M
4
CCI icon
Crown Castle
CCI
+$5.95M
5
EQIX icon
Equinix
EQIX
+$5.76M

Sector Composition

1 Real Estate 67.4%
2 Consumer Discretionary 14.02%
3 Industrials 8.83%
4 Financials 7.29%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 7.99%
233,843
+108,318
2
$25.8M 7.29%
1,468,119
-215,794
3
$24M 6.77%
145,745
-23,179
4
$19.9M 5.62%
27,426
-7,925
5
$16.8M 4.76%
473,712
-126,209
6
$16.6M 4.68%
147,552
-162,781
7
$15.3M 4.31%
152,387
+36,984
8
$14.6M 4.12%
295,833
-131,902
9
$14.4M 4.08%
4,484,005
+923,835
10
$13.9M 3.93%
300,523
-24,374
11
$13.8M 3.91%
376,705
-8,879
12
$13.7M 3.87%
+2,060,767
13
$12.8M 3.63%
64,144
+22,732
14
$12.8M 3.61%
138,323
-10,510
15
$10.9M 3.08%
358,735
-14,518
16
$10.7M 3.02%
337,741
+150
17
$10.4M 2.95%
88,155
+757
18
$9.91M 2.8%
294,066
19
$9.08M 2.56%
198,008
+39,538
20
$7.75M 2.19%
84,208
-64,692
21
$7.64M 2.16%
262,482
-212,236
22
$7.44M 2.1%
2,248,442
+512,083
23
$7.35M 2.07%
+97,110
24
$7.25M 2.05%
113,759
+980
25
$7.02M 1.98%
221,279
-21,116
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