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
$316M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.12M
3
+$6.9M
4
IRM icon
Iron Mountain
IRM
+$4.22M
5
EQIX icon
Equinix
EQIX
+$2.14M

Top Sells

1
+$21.8M
2
+$9.41M
3
+$6.18M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$5.11M
5
DLR icon
Digital Realty Trust
DLR
+$4.77M

Sector Composition

1 Real Estate 55.97%
2 Industrials 22.88%
3 Consumer Discretionary 6.98%
4 Financials 6.71%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 12.51%
4,577,573
-533,432
2
$23.5M 7.45%
31,111
+2,822
3
$21.3M 6.76%
109,823
+9,304
4
$18.3M 5.81%
120,787
+2,748
5
$17.8M 5.65%
117,321
-31,358
6
$16.8M 5.32%
162,846
-211,408
7
$16.6M 5.27%
756,487
+369,287
8
$13.2M 4.19%
965,151
-153,659
9
$12.4M 3.93%
804,131
-246,018
10
$12.2M 3.87%
111,798
+7,809
11
$9.03M 2.86%
+52,656
12
$8.88M 2.81%
199,791
-139,074
13
$7.96M 2.52%
64,273
-21,528
14
$7.73M 2.45%
66,102
-35,051
15
$7.23M 2.29%
181,847
16
$7.21M 2.28%
161,779
-5,128
17
$7.2M 2.28%
46,306
-2,386
18
$6.98M 2.21%
2,258,208
+70,047
19
$6.9M 2.18%
+57,617
20
$6.7M 2.12%
262,399
-69,332
21
$6.5M 2.06%
72,534
+47,035
22
$6.04M 1.91%
168,248
-22,293
23
$5.92M 1.88%
66,178
-7,462
24
$5.32M 1.68%
103,802
-43,162
25
$4.24M 1.34%
35,248
-2,685
1
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