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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
+10.18%
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
$620M
AUM Growth
+$100M
(+19%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
36
New
2
Increased
18
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$24M |
| 2 |
Invitation Homes
INVH
|
+$10.9M |
| 3 |
MGM Resorts International
MGM
|
+$10.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$9.28M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$7.19M |
| 2 |
Las Vegas Sands
LVS
|
+$6.4M |
| 3 |
Wynn Resorts
WYNN
|
+$6.08M |
| 4 |
Rexford Industrial Realty
REXR
|
+$5.71M |
| 5 |
Rithm Capital
RITM
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.82% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Industrials | 7.42% |
| 4 | Technology | 6.65% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEPC
$6.46B
| $5.1M | 0.82% |
+130,575
| New | +$4.38M |
|
27
Healthcare Realty
HR
$6.56B
| $5.02M | 0.81% |
192,983
+3,000
| +2% | +$78.7K |
|
|
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.94M | 0.8% |
164,152
+2,900
| +2% | +$83.5K |
|
|
29
Wynn Resorts
WYNN
$10.8B
| $4.93M | 0.79% |
68,591
-76,674
| -53% | -$6.08M |
|
|
DS
30
DELISTED
Drive Shack Inc.
DS
| $4.72M | 0.76% |
4,219,149
| – | – |
|
31
Brookfield Infrastructure
BIPC
$4.92B
| $2.85M | 0.46% |
77,102
| – | – |
|
|
32
Rithm Capital
RITM
$5.72B
| $2.6M | 0.42% |
327,690
-675,900
| -67% | -$5.2M |
|
33
American Homes 4 Rent
AMH
$12.2B
| $785K | 0.13% |
27,572
-211
| -0.8% | -$5.96K |
|
34
DigitalBridge
DBRG
$2.95B
| $710K | 0.11% |
65,000
+27,500
| +73% | +$266K |
|
|
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $614K | 0.1% |
34,282
| – | – |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| – | – |
-5,250
| Closed | -$636K |
|
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American Assets Capital Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, American Assets Capital Advisers held 36 positions worth $620M, up 19% from $520M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
American Assets Capital Advisers deployed $58.1M of net new capital in Q3 2020, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Caesars Entertainment: 546,488 shares worth $30.6M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was FTAI Aviation, an estimated $7.19M trimmed.
- American Assets Capital Advisers's largest Q3 2020 buy was Caesars Entertainment: 546,488 shares worth $30.6M.
- American Assets Capital Advisers added most to Invitation Homes in Q3 2020, an estimated $10.9M increase.
- American Assets Capital Advisers's biggest Q3 2020 reduction was FTAI Aviation, cutting an estimated $7.19M.
- American Assets Capital Advisers fully exited Coresite Realty Corporation in Q3 2020, selling an estimated $636K.
- American Assets Capital Advisers's ten largest holdings make up 57% of its $620M portfolio in Q3 2020.
- American Assets Capital Advisers opened 2 new positions and closed 1 in Q3 2020.
- American Assets Capital Advisers's portfolio value rose 19% quarter-over-quarter to $620M.
Based on American Assets Capital Advisers's 13F filing for Q3 2020, filed 30 Oct 2020.