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
$326M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$7.69M
4
DBRG icon
DigitalBridge
DBRG
+$5.1M
5
PLD icon
Prologis
PLD
+$1.07M

Top Sells

1
+$9.33M
2
+$8.71M
3
+$7.99M
4
CZR icon
Caesars Entertainment
CZR
+$7.23M
5
DLR icon
Digital Realty Trust
DLR
+$6.91M

Sector Composition

1 Real Estate 50.63%
2 Industrials 22.26%
3 Consumer Discretionary 11.9%
4 Financials 8.52%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 10.29%
3,581,221
-996,352
2
$25.9M 7.96%
29,233
-1,878
3
$24.2M 7.42%
104,000
-5,823
4
$20.4M 6.27%
213,001
+146,823
5
$18.7M 5.75%
1,326,085
+360,934
6
$18.5M 5.68%
139,304
-23,542
7
$18.4M 5.63%
469,552
+269,761
8
$17M 5.23%
100,731
-20,056
9
$15M 4.59%
1,555,767
+799,280
10
$13.4M 4.12%
52,656
11
$12.1M 3.71%
74,630
-42,691
12
$9.01M 2.76%
58,823
-5,450
13
$8.53M 2.62%
63,351
-48,447
14
$7.94M 2.44%
44,079
-2,227
15
$7.26M 2.23%
61,174
-4,928
16
$7.08M 2.17%
250,399
-12,000
17
$7.05M 2.17%
57,617
18
$6.84M 2.1%
2,258,208
19
$6.66M 2.04%
103,802
20
$6.08M 1.87%
120,937
-40,842
21
$5.96M 1.83%
326,754
-477,377
22
$5.93M 1.82%
168,248
23
$4.62M 1.42%
34,194
-1,054
24
$4.17M 1.28%
77,491
25
$3.48M 1.07%
48,755
-4,100
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