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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
+4.91%
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
$770M
AUM Growth
+$61.1M
(+8.6%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
36
New
6
Increased
7
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$33.1M |
| 2 |
VNET
VNET Group
VNET
|
+$29.5M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$23.7M |
| 4 |
MGM Resorts International
MGM
|
+$14.3M |
| 5 |
DigitalBridge
DBRG
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$17.7M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$13.4M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$10.4M |
| 4 |
Americold
COLD
|
+$9.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$9.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 41.24% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Technology | 10.51% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equity Lifestyle Properties
ELS
$12.6B
| $7.64M | 0.99% |
120,095
-167,249
| -58% | -$10.4M |
|
27
Camden Property Trust
CPT
$10.9B
| $7.44M | 0.97% |
+67,713
| New | +$7.04M |
|
28
UDR
UDR
$12.1B
| $7.42M | 0.96% |
+167,229
| New | +$6.92M |
|
29
AvalonBay Communities
AVB
$26.2B
| $7.37M | 0.96% |
+39,918
| New | +$6.98M |
|
30
Essex Property Trust
ESS
$18.2B
| $7.3M | 0.95% |
+26,858
| New | +$6.96M |
|
31
Marriott Vacations Worldwide
VAC
$4.02B
| $7.29M | 0.95% |
+41,845
| New | +$6.52M |
|
32
American Homes 4 Rent
AMH
$12.3B
| – | – |
-27,572
| Closed | -$827K |
|
|
33
Americold
COLD
$4.19B
| – | – |
-259,442
| Closed | -$9.69M |
|
|
NSA
34
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-371,329
| Closed | -$13.4M |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-18,715
| Closed | -$1.37M |
|
|
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-24,281
| Closed | -$1.5M |
|
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American Assets Capital Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, American Assets Capital Advisers held 36 positions worth $770M, up 8.6% from $709M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
American Assets Capital Advisers deployed $49.3M of net new capital in Q1 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Hilton Grand Vacations: 920,016 shares worth $34.5M.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Crown Castle, an estimated $17.7M trimmed.
- American Assets Capital Advisers's largest Q1 2021 buy was Hilton Grand Vacations: 920,016 shares worth $34.5M.
- American Assets Capital Advisers added most to VNET Group in Q1 2021, an estimated $29.5M increase.
- American Assets Capital Advisers's biggest Q1 2021 reduction was Crown Castle, cutting an estimated $17.7M.
- American Assets Capital Advisers fully exited National Storage Affiliates Trust in Q1 2021, selling an estimated $13.4M.
- American Assets Capital Advisers's ten largest holdings make up 59% of its $770M portfolio in Q1 2021.
- American Assets Capital Advisers opened 6 new positions and closed 5 in Q1 2021.
- American Assets Capital Advisers's portfolio value rose 8.6% quarter-over-quarter to $770M.
Based on American Assets Capital Advisers's 13F filing for Q1 2021, filed 29 Apr 2021.