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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
-6.61%
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
$835M
AUM Growth
-$46.3M
Cap. Flow
+$24.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
62.71%
Holding
31
New
–
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$38.8M
2
CZR icon
Caesars Entertainment
CZR
+$17M
3
VNET
VNET Group
VNET
+$16.5M
4
GDS icon
GDS Holdings
GDS
+$11.5M
5
FTAI icon
FTAI Aviation
FTAI
+$10.7M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$33.9M
2
NSA
National Storage Affiliates Trust
NSA
+$8.28M
3
EXR icon
Extra Space Storage
EXR
+$7.94M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.51M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.85M

Sector Composition

Rank Sector Weight
1 Real Estate 43.16%
2 Consumer Discretionary 19.19%
3 Communication Services 11.36%
4 Technology 10.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$132B
$10.2M 1.22%
81,442
-10,856
-12% -$1.41M
SUI icon
27
Sun Communities
SUI
$14.5B
$7.77M 0.93%
41,994
-6,727
-14% -$1.3M
ELS icon
28
Equity Lifestyle Properties
ELS
$12.5B
$7.71M 0.92%
98,729
-23,644
-19% -$1.94M
BIPC icon
29
Brookfield Infrastructure
BIPC
$4.88B
$7.34M 0.88%
183,873
– –
HGV icon
30
Hilton Grand Vacations
HGV
$3.34B
– –
-818,384
Closed -$33.9M
VAC icon
31
Marriott Vacations Worldwide
VAC
$3.98B
– –
-47,155
Closed -$7.51M
1
2

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American Assets Capital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, American Assets Capital Advisers held 31 positions worth $835M, down 5.2% from $882M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

American Assets Capital Advisers's Q3 2021 filing shows 13 increased, 14 reduced and 2 closed positions. The largest sale was Hilton Grand Vacations, an estimated $33.9M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • American Assets Capital Advisers added most to Chindata Group Holdings Limited American Depositary Shares in Q3 2021, an estimated $38.8M increase.
  • American Assets Capital Advisers's biggest Q3 2021 reduction was National Storage Affiliates Trust, cutting an estimated $8.28M.
  • American Assets Capital Advisers fully exited Hilton Grand Vacations in Q3 2021, selling an estimated $33.9M.
  • American Assets Capital Advisers's ten largest holdings make up 63% of its $835M portfolio in Q3 2021.
  • American Assets Capital Advisers opened 0 new positions and closed 2 in Q3 2021.
  • American Assets Capital Advisers's portfolio value fell 5.2% quarter-over-quarter to $835M.

Based on American Assets Capital Advisers's 13F filing for Q3 2021, filed 21 Oct 2021.