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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
+4.18%
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
$400M
AUM Growth
+$21.3M
Cap. Flow
+$9.42M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.83%
Holding
26
New
1
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.7M
2
CONE
CyrusOne Inc Common Stock
CONE
+$8.24M
3
INVH icon
Invitation Homes
INVH
+$7.49M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.57M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.02M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$9.34M
2
EXR icon
Extra Space Storage
EXR
+$5.84M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.86M
4
DS
Drive Shack Inc.
DS
+$4.68M
5
SUI icon
Sun Communities
SUI
+$3.66M

Sector Composition

Rank Sector Weight
1 Real Estate 55.97%
2 Consumer Discretionary 9.28%
3 Communication Services 8.41%
4 Industrials 6.89%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-123,158
Closed -$4.86M
1
2

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American Assets Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, American Assets Capital Advisers held 26 positions worth $400M, up 5.6% from $379M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Assets Capital Advisers's Q4 2019 filing shows 1 new, 6 increased, 8 reduced and 2 closed positions. Its largest new stake was Rexford Industrial Realty: 130,247 shares worth $5.95M. The largest sale was Rithm Capital, an estimated $9.34M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • American Assets Capital Advisers's largest Q4 2019 buy was Rexford Industrial Realty: 130,247 shares worth $5.95M.
  • American Assets Capital Advisers added most to CoStar Group in Q4 2019, an estimated $11.7M increase.
  • American Assets Capital Advisers's biggest Q4 2019 reduction was Rithm Capital, cutting an estimated $9.34M.
  • American Assets Capital Advisers fully exited Extra Space Storage in Q4 2019, selling an estimated $5.84M.
  • American Assets Capital Advisers's ten largest holdings make up 62% of its $400M portfolio in Q4 2019.
  • American Assets Capital Advisers opened 1 new position and closed 2 in Q4 2019.
  • American Assets Capital Advisers's portfolio value rose 5.6% quarter-over-quarter to $400M.

Based on American Assets Capital Advisers's 13F filing for Q4 2019, filed 28 Jan 2020.