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
$351M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.3M
3
+$7.67M
4
VTR icon
Ventas
VTR
+$6.4M
5
DBRG icon
DigitalBridge
DBRG
+$5.42M

Top Sells

1
+$14.9M
2
+$8.44M
3
+$8.18M
4
BEPC icon
Brookfield Renewable
BEPC
+$7.58M
5
NSA icon
National Storage Affiliates Trust
NSA
+$7.13M

Sector Composition

1 Real Estate 58.73%
2 Industrials 16.32%
3 Financials 9.35%
4 Consumer Discretionary 8.97%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 9.14%
5,111,005
+157,496
2
$25.2M 7.18%
374,254
+22,374
3
$23.3M 6.65%
28,289
+6,161
4
$21.6M 6.14%
1,118,810
+281,398
5
$21.4M 6.1%
148,679
-18,212
6
$19.9M 5.66%
100,519
-41,410
7
$18.5M 5.26%
+118,039
8
$18.1M 5.15%
1,050,149
+444,981
9
$16M 4.56%
338,865
+23,959
10
$13M 3.71%
101,153
-17,234
11
$12.4M 3.54%
95,473
-27,080
12
$11.8M 3.37%
387,200
+107,065
13
$11.3M 3.21%
+85,801
14
$10.8M 3.07%
103,989
-3,121
15
$8.4M 2.39%
166,907
-52,527
16
$8.27M 2.35%
331,731
-3,948
17
$7.95M 2.27%
181,847
-121,965
18
$7.53M 2.14%
73,640
-34,494
19
$7.16M 2.04%
48,692
-1,088
20
$6.79M 1.93%
190,541
-56,921
21
$6.4M 1.82%
+146,964
22
$6.35M 1.81%
2,188,161
-225,705
23
$5.14M 1.47%
48,598
-79,726
24
$5.11M 1.45%
141,682
-70,940
25
$5.07M 1.45%
23,412
-19,874
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