Instuitional Investor - American Assets Capital Advisers

Fund Profile
Filing Period:
Fund Name: American Assets Capital Advisers
Portfolio Value $94,749,433
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
230,855 $13,585,817 14.34%
2. FTAI 42,838 $7,147,949 7.54%
3. AMT 33,206 $6,386,178 6.74%
4. PLD 49,450 $5,663,014 5.98%
5. FIP 1,287,999 $5,615,676 5.93%