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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
+19.53%
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
$709M
AUM Growth
+$88.6M
(+14%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
37
New
2
Increased
12
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$20.4M |
| 2 |
VNET
VNET Group
VNET
|
+$20.3M |
| 3 |
American Tower
AMT
|
+$19.3M |
| 4 |
Caesars Entertainment
CZR
|
+$16.4M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$26.6M |
| 2 |
Brookfield Renewable
BEP
|
+$18.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$17.6M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$13M |
| 5 |
FTAI Aviation
FTAI
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 52.97% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Technology | 9.55% |
| 4 | Communication Services | 8.69% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$133B
| $8.98M | 1.27% |
90,153
-2,042
| -2% | -$206K |
|
|
27
MGM Resorts International
MGM
$11.1B
| $4.34M | 0.61% |
137,898
-1,033,727
| -88% | -$26.6M |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.5M | 0.21% |
24,281
-133,797
| -85% | -$8.37M |
|
|
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.37M | 0.19% |
18,715
-243,088
| -93% | -$17.6M |
|
30
American Homes 4 Rent
AMH
$12.2B
| $827K | 0.12% |
27,572
| – | – |
|
|
31
Brookfield Renewable
BEP
$10.3B
| – | – |
-517,550
| Closed | -$18.1M |
|
|
32
Brookfield Infrastructure Partners
BIP
$18.1B
| – | – |
-408,063
| Closed | -$13M |
|
33
Healthcare Realty
HR
$6.56B
| – | – |
-192,983
| Closed | -$5.02M |
|
34
Rithm Capital
RITM
$5.72B
| – | – |
-327,690
| Closed | -$2.6M |
|
35
Wynn Resorts
WYNN
$10.8B
| – | – |
-68,591
| Closed | -$4.93M |
|
|
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-34,282
| Closed | -$614K |
|
|
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-164,152
| Closed | -$4.94M |
|
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American Assets Capital Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, American Assets Capital Advisers held 37 positions worth $709M, up 14% from $620M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
American Assets Capital Advisers's Q4 2020 filing shows 2 new, 12 increased, 14 reduced and 7 closed positions. Its largest new stake was VNET Group: 772,891 shares worth $26.8M. The largest sale was MGM Resorts International, an estimated $26.6M.
By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.
- American Assets Capital Advisers's largest Q4 2020 buy was VNET Group: 772,891 shares worth $26.8M.
- American Assets Capital Advisers added most to Brookfield Renewable in Q4 2020, an estimated $20.4M increase.
- American Assets Capital Advisers's biggest Q4 2020 reduction was MGM Resorts International, cutting an estimated $26.6M.
- American Assets Capital Advisers fully exited Brookfield Renewable in Q4 2020, selling an estimated $18.1M.
- American Assets Capital Advisers's ten largest holdings make up 60% of its $709M portfolio in Q4 2020.
- American Assets Capital Advisers opened 2 new positions and closed 7 in Q4 2020.
- American Assets Capital Advisers's portfolio value rose 14% quarter-over-quarter to $709M.
Based on American Assets Capital Advisers's 13F filing for Q4 2020, filed 8 Feb 2021.