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AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+5.49%
3 Year Est. Return
+73.5%
5 Year Est. Return
+64.52%
10 Year Est. Return
+287.94%
AUM
$379M
AUM Growth
-$66.4M
Cap. Flow
-$115M
Cap. Flow %
-30.4%
Top 10 Hldgs %
61.37%
Holding
28
New
3
Increased
4
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$8.86M
2
COLD icon
Americold
COLD
+$7.41M
3
PLD icon
Prologis
PLD
+$6.01M
4
EXR icon
Extra Space Storage
EXR
+$5.78M
5
INVH icon
Invitation Homes
INVH
+$3.46M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$23.6M
2
RITM icon
Rithm Capital
RITM
+$15.1M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$13.8M
4
LVS icon
Las Vegas Sands
LVS
+$11.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11M

Sector Composition

Rank Sector Weight
1 Real Estate 55.34%
2 Consumer Discretionary 10.66%
3 Communication Services 9.36%
4 Utilities 5.94%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
26
Cadiz
CDZI
$283M
– –
-326,911
Closed -$3.16M
COR
27
DELISTED
Coresite Realty Corporation
COR
– –
-4,000
Closed -$461K
TCO
28
DELISTED
Taubman Centers Inc.
TCO
– –
-134,000
Closed -$7.09M
1
2

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OCA
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EN1L
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YCMGA
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DILH
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LMKC
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American Assets Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, American Assets Capital Advisers held 28 positions worth $379M, down 15% from $445M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Assets Capital Advisers withdrew a net $115M in Q3 2019, closing 3 positions and reducing 18 holdings. Its most notable exit was Taubman Centers Inc., an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, American Assets Capital Advisers opened a new position in Innovative Industrial Properties worth $7.76M.

  • American Assets Capital Advisers's largest Q3 2019 buy was Innovative Industrial Properties: 84,048 shares worth $7.76M.
  • American Assets Capital Advisers added most to Americold in Q3 2019, an estimated $7.41M increase.
  • American Assets Capital Advisers's biggest Q3 2019 reduction was GDS Holdings, cutting an estimated $23.6M.
  • American Assets Capital Advisers fully exited Taubman Centers Inc. in Q3 2019, selling an estimated $7.09M.
  • American Assets Capital Advisers's ten largest holdings make up 61% of its $379M portfolio in Q3 2019.
  • American Assets Capital Advisers opened 3 new positions and closed 3 in Q3 2019.
  • American Assets Capital Advisers's portfolio value fell 15% quarter-over-quarter to $379M.

Based on American Assets Capital Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.