AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.61M
3
+$6.64M
4
MAC icon
Macerich
MAC
+$4.8M
5
IRM icon
Iron Mountain
IRM
+$4.49M

Top Sells

1
+$13.8M
2
+$10.8M
3
+$8.22M
4
EQIX icon
Equinix
EQIX
+$5.83M
5
GEV icon
GE Vernova
GEV
+$5.35M

Sector Composition

1 Real Estate 57.6%
2 Industrials 17.28%
3 Consumer Discretionary 7.79%
4 Energy 6.46%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.1%
88,997
-9,623
2
$16.6M 6.96%
149,929
+59,806
3
$16.2M 6.79%
3,584,490
+311,479
4
$15.4M 6.46%
1,859,106
-571,706
5
$14.2M 5.92%
17,359
-7,154
6
$14M 5.86%
167,829
-19,309
7
$13.3M 5.58%
+227,755
8
$10.4M 4.35%
99,728
+73,034
9
$10.4M 4.33%
62,330
-8,742
10
$9.87M 4.13%
574,712
+279,510
11
$8.12M 3.4%
118,075
+28,837
12
$8.1M 3.39%
56,511
-17,952
13
$6.62M 2.77%
47,351
-11,472
14
$5.67M 2.37%
38,211
-5,868
15
$5.56M 2.33%
1,897,217
-486,991
16
$4.92M 2.06%
57,193
+52,200
17
$4.7M 1.97%
21,372
+11,459
18
$4.6M 1.92%
155,067
-365,267
19
$4.27M 1.79%
122,633
-11,350
20
$4.23M 1.77%
41,845
-17,947
21
$4.18M 1.75%
13,703
-17,539
22
$4.15M 1.74%
+204,447
23
$4.13M 1.73%
+430,872
24
$4.08M 1.71%
104,156
-14,781
25
$3.39M 1.42%
26,315
-1,240
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