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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
+10.34%
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
$882M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
36
New
5
Increased
15
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$24.2M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$24.1M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$18M |
| 4 |
VNET
VNET Group
VNET
|
+$15.3M |
| 5 |
MGM Resorts International
MGM
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$18.6M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$13M |
| 3 |
Caesars Entertainment
CZR
|
+$8.94M |
| 4 |
Camden Property Trust
CPT
|
+$7.44M |
| 5 |
UDR
UDR
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 43.68% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 9.92% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$132B
| $11M | 1.25% |
92,298
+2,145
| +2% | +$251K |
|
27
Brookfield Infrastructure
BIPC
$4.71B
| $9.24M | 1.05% |
183,873
-54,216
| -23% | -$2.62M |
|
28
Equity Lifestyle Properties
ELS
$12.5B
| $9.09M | 1.03% |
122,373
+2,278
| +2% | +$161K |
|
29
Sun Communities
SUI
$14.4B
| $8.35M | 0.95% |
48,721
-10,725
| -18% | -$1.78M |
|
30
Marriott Vacations Worldwide
VAC
$3.89B
| $7.51M | 0.85% |
47,155
+5,310
| +13% | +$909K |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| $7.3M | 0.83% |
+67,960
| New | +$6.68M |
|
32
AvalonBay Communities
AVB
$26.3B
| – | – |
-39,918
| Closed | -$7.37M |
|
|
33
Camden Property Trust
CPT
$11B
| – | – |
-67,713
| Closed | -$7.44M |
|
34
Essex Property Trust
ESS
$18.2B
| – | – |
-26,858
| Closed | -$7.3M |
|
|
35
Las Vegas Sands
LVS
$29.4B
| – | – |
-306,180
| Closed | -$18.6M |
|
|
36
UDR
UDR
$12.1B
| – | – |
-167,229
| Closed | -$7.42M |
|
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American Assets Capital Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, American Assets Capital Advisers held 36 positions worth $882M, up 14% from $770M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
American Assets Capital Advisers deployed $44.7M of net new capital in Q2 2021, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Extra Space Storage: 161,704 shares worth $26.5M.
By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Switch, Inc. Class A Common Stock, an estimated $13M trimmed.
- American Assets Capital Advisers's largest Q2 2021 buy was Extra Space Storage: 161,704 shares worth $26.5M.
- American Assets Capital Advisers added most to Chindata Group Holdings Limited American Depositary Shares in Q2 2021, an estimated $18M increase.
- American Assets Capital Advisers's biggest Q2 2021 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $13M.
- American Assets Capital Advisers fully exited Las Vegas Sands in Q2 2021, selling an estimated $18.6M.
- American Assets Capital Advisers's ten largest holdings make up 58% of its $882M portfolio in Q2 2021.
- American Assets Capital Advisers opened 5 new positions and closed 5 in Q2 2021.
- American Assets Capital Advisers's portfolio value rose 14% quarter-over-quarter to $882M.
Based on American Assets Capital Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.