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
$353M
AUM Growth
-$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.34M
3
+$7.06M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$6.65M
5
CCI icon
Crown Castle
CCI
+$5.08M

Top Sells

1
+$11.1M
2
+$9.08M
3
+$9.01M
4
SUI icon
Sun Communities
SUI
+$5.7M
5
FTAI icon
FTAI Aviation
FTAI
+$5.65M

Sector Composition

1 Real Estate 65.78%
2 Consumer Discretionary 10.8%
3 Industrials 10.08%
4 Utilities 6.18%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 8.67%
141,929
-3,816
2
$22.5M 6.36%
166,891
-66,952
3
$19.3M 5.46%
4,953,509
+469,504
4
$17.8M 5.05%
22,128
-5,298
5
$16.3M 4.62%
122,553
-24,999
6
$16.3M 4.62%
351,880
-121,832
7
$15M 4.25%
118,387
-34,000
8
$14.9M 4.22%
1,602,601
-458,166
9
$14.8M 4.18%
128,324
+44,116
10
$14.7M 4.16%
837,412
-630,707
11
$14.2M 4.03%
303,812
+3,289
12
$14.1M 3.98%
314,906
-61,799
13
$12.3M 3.49%
219,434
-76,399
14
$11M 3.11%
43,286
-20,858
15
$10.8M 3.06%
107,110
+10,000
16
$10.6M 2.99%
+280,135
17
$10.2M 2.88%
335,679
-23,056
18
$9.85M 2.79%
108,134
-30,189
19
$9.34M 2.64%
+605,168
20
$8.44M 2.39%
247,462
-90,279
21
$7.98M 2.26%
49,780
-7,181
22
$7.58M 2.15%
263,236
+245,244
23
$7.5M 2.12%
212,622
+188,445
24
$7.13M 2.02%
171,826
-49,453
25
$6.76M 1.91%
2,413,866
+165,424
1
2