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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
+20.97%
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
$520M
AUM Growth
+$49.1M
(+10%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
35
New
6
Increased
11
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$10.5M |
| 2 |
Healthcare Realty
HR
|
+$3.75M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$3.68M |
| 4 |
NSA
National Storage Affiliates Trust
NSA
|
+$3.55M |
| 5 |
Invitation Homes
INVH
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$11.1M |
| 2 |
Americold
COLD
|
+$10.1M |
| 3 |
Service Corp International
SCI
|
+$8.41M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$8.3M |
| 5 |
American Tower
AMT
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 60.27% |
| 2 | Industrials | 7.87% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Technology | 7.44% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$5.65B
| $7.46M | 1.43% |
1,003,590
-157,968
| -14% | -$1.02M |
|
|
27
Healthcare Realty
HR
$6.73B
| $5.04M | 0.97% |
189,983
+146,215
| +334% | +$3.75M |
|
|
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.72M | 0.91% |
161,252
+122,956
| +321% | +$3.68M |
|
29
Brookfield Infrastructure
BIPC
$4.71B
| $2.34M | 0.45% |
77,102
+21,069
| +38% | +$612K |
|
|
QTS
30
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.23M | 0.24% |
+19,202
| New | +$1.21M |
|
31
American Homes 4 Rent
AMH
$12.3B
| $747K | 0.14% |
+27,783
| New | +$692K |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| $636K | 0.12% |
+5,250
| New | +$631K |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $601K | 0.12% |
+34,282
| New | +$559K |
|
34
DigitalBridge
DBRG
$2.95B
| $360K | 0.07% |
+37,500
| New | +$325K |
|
|
35
Service Corp International
SCI
$11.4B
| – | – |
-215,000
| Closed | -$8.41M |
|
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American Assets Capital Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, American Assets Capital Advisers held 35 positions worth $520M, up 10% from $471M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
American Assets Capital Advisers withdrew a net $54.8M in Q2 2020, closing 1 position and reducing 17 holdings. Its most notable exit was Service Corp International, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, American Assets Capital Advisers opened a new position in MGM Resorts International worth $10.9M.
- American Assets Capital Advisers's largest Q2 2020 buy was MGM Resorts International: 647,429 shares worth $10.9M.
- American Assets Capital Advisers added most to Healthcare Realty in Q2 2020, an estimated $3.75M increase.
- American Assets Capital Advisers's biggest Q2 2020 reduction was Wynn Resorts, cutting an estimated $11.1M.
- American Assets Capital Advisers fully exited Service Corp International in Q2 2020, selling an estimated $8.41M.
- American Assets Capital Advisers's ten largest holdings make up 58% of its $520M portfolio in Q2 2020.
- American Assets Capital Advisers opened 6 new positions and closed 1 in Q2 2020.
- American Assets Capital Advisers's portfolio value rose 10% quarter-over-quarter to $520M.
Based on American Assets Capital Advisers's 13F filing for Q2 2020, filed 4 Aug 2020.