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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
+10.67%
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
$1.01B
AUM Growth
+$177M
Cap. Flow
+$133M
Cap. Flow %
13.13%
Top 10 Hldgs %
53.04%
Holding
33
New
4
Increased
18
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$23.7M
2
WE
WeWork Inc.
WE
+$22.7M
3
CPT icon
Camden Property Trust
CPT
+$19.1M
4
AVB icon
AvalonBay Communities
AVB
+$18.1M
5
AMH icon
American Homes 4 Rent
AMH
+$17.3M

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$21.8M
2
CZR icon
Caesars Entertainment
CZR
+$15.5M
3
BEPC icon
Brookfield Renewable
BEPC
+$15.3M
4
WYNN icon
Wynn Resorts
WYNN
+$14M
5
MGM icon
MGM Resorts International
MGM
+$13.5M

Sector Composition

Rank Sector Weight
1 Real Estate 59.71%
2 Consumer Discretionary 9.72%
3 Communication Services 9.47%
4 Technology 7.9%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26B
$19.1M 1.89%
+75,752
New +$18.1M
IIPR icon
27
Innovative Industrial Properties
IIPR
$1.68B
$17.1M 1.69%
64,866
-85,057
-57% -$21.8M
CSGP icon
28
CoStar Group
CSGP
$12.8B
$13M 1.28%
164,456
-118,393
-42% -$9.93M
DS
29
DELISTED
Drive Shack Inc.
DS
$5.12M 0.51%
3,578,001
-457,917
-11% -$1.01M
ESS icon
30
Essex Property Trust
ESS
$18.2B
$3.58M 0.35%
+10,160
New +$3.46M
WYNN icon
31
Wynn Resorts
WYNN
$10.8B
$178K 0.02%
2,092
-157,694
-99% -$14M
BEPC icon
32
Brookfield Renewable
BEPC
$6.47B
– –
-393,172
Closed -$15.3M
BIPC icon
33
Brookfield Infrastructure
BIPC
$4.95B
– –
-183,873
Closed -$7.34M
1
2

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American Assets Capital Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, American Assets Capital Advisers held 33 positions worth $1.01B, up 21% from $835M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Assets Capital Advisers deployed $133M of net new capital in Q4 2021, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was WeWork Inc.: 62,063 shares worth $21.4M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovative Industrial Properties, an estimated $21.8M trimmed.

  • American Assets Capital Advisers's largest Q4 2021 buy was WeWork Inc.: 62,063 shares worth $21.4M.
  • American Assets Capital Advisers added most to GDS Holdings in Q4 2021, an estimated $23.7M increase.
  • American Assets Capital Advisers's biggest Q4 2021 reduction was Innovative Industrial Properties, cutting an estimated $21.8M.
  • American Assets Capital Advisers fully exited Brookfield Renewable in Q4 2021, selling an estimated $15.3M.
  • American Assets Capital Advisers's ten largest holdings make up 53% of its $1.01B portfolio in Q4 2021.
  • American Assets Capital Advisers opened 4 new positions and closed 2 in Q4 2021.
  • American Assets Capital Advisers's portfolio value rose 21% quarter-over-quarter to $1.01B.

Based on American Assets Capital Advisers's 13F filing for Q4 2021, filed 3 Feb 2022.