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
$300M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.22M
3
+$1.76M
4
CDZI icon
Cadiz
CDZI
+$655K
5
WY icon
Weyerhaeuser
WY
+$625K

Top Sells

1
+$7.08M
2
+$7.04M
3
+$5.43M
4
SPG icon
Simon Property Group
SPG
+$5.11M
5
EQIX icon
Equinix
EQIX
+$4.45M

Sector Composition

1 Real Estate 43.52%
2 Industrials 17.8%
3 Consumer Discretionary 14.14%
4 Energy 12.26%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 12.26%
2,430,812
+875,045
2
$23.8M 7.93%
3,273,011
-308,210
3
$23.1M 7.71%
24,513
-4,720
4
$18.1M 6.04%
98,620
-5,380
5
$18M 6.02%
520,334
+50,782
6
$16.1M 5.38%
187,138
-25,863
7
$13.8M 4.59%
1,220,714
-105,371
8
$13.2M 4.41%
74,463
-167
9
$13M 4.33%
90,123
-49,181
10
$12.4M 4.14%
2,384,208
+126,000
11
$12.2M 4.08%
71,072
-29,659
12
$10.3M 3.43%
31,242
-21,414
13
$10.1M 3.38%
58,823
14
$8.22M 2.74%
+245,905
15
$6.59M 2.2%
44,079
16
$6.33M 2.11%
59,792
+2,175
17
$5.88M 1.96%
295,202
-31,552
18
$5.26M 1.75%
89,238
-14,564
19
$4.91M 1.64%
229,271
-21,128
20
$4.6M 1.53%
118,937
-2,000
21
$4.28M 1.43%
133,983
-34,265
22
$4.22M 1.41%
63,351
23
$3.39M 1.13%
27,555
-6,639
24
$3.06M 1.02%
45,871
-2,884
25
$2.9M 0.97%
67,766
-9,725
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