American Assets Capital Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WE
WeWork Inc.
WE
|
+$23.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$13.5M |
| 3 |
Crown Castle
CCI
|
+$12.7M |
| 4 |
Airbnb
ABNB
|
+$11.6M |
| 5 |
Prologis
PLD
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$28.6M |
| 2 |
GDS Holdings
GDS
|
+$26.8M |
| 3 |
FTAI Aviation
FTAI
|
+$21.9M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$13.2M |
| 5 |
CoStar Group
CSGP
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.74% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Communication Services | 8.36% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mid-America Apartment Communities
MAA
$15.3B
| $13.5M | 1.6% |
+64,600
| New | +$13.5M |
|
27
Innovative Industrial Properties
IIPR
$1.67B
| $13.3M | 1.57% |
64,866
| – | – |
|
|
28
Airbnb
ABNB
$111B
| $12.5M | 1.47% |
+72,596
| New | +$11.6M |
|
|
VNET
29
VNET Group
VNET
$2.14B
| $12.1M | 1.43% |
2,081,783
-1,406,227
| -40% | -$10.8M |
|
|
DS
30
DELISTED
Drive Shack Inc.
DS
| $10.4M | 1.22% |
6,722,488
+3,144,487
| +88% | +$4.27M |
|
31
Essex Property Trust
ESS
$18.2B
| $4.94M | 0.58% |
14,306
+4,146
| +41% | +$1.38M |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| $4.79M | 0.56% |
+82,500
| New | +$4.67M |
|
33
Healthpeak Properties
DOC
$14.1B
| $2.72M | 0.32% |
+79,300
| New | +$2.67M |
|
34
Kilroy Realty
KRC
$4.24B
| $2.29M | 0.27% |
+30,000
| New | +$2.11M |
|
35
SmartRent
SMRT
$270M
| $657K | 0.08% |
+129,825
| New | +$935K |
|
|
36
CoStar Group
CSGP
$12.6B
| – | – |
-164,456
| Closed | -$13M |
|
37
Wynn Resorts
WYNN
$10.8B
| – | – |
-2,092
| Closed | -$178K |
|
Similar funds
American Assets Capital Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, American Assets Capital Advisers held 37 positions worth $848M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
American Assets Capital Advisers withdrew a net $53.7M in Q1 2022, closing 2 positions and reducing 14 holdings. Its most notable exit was CoStar Group, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, American Assets Capital Advisers opened a new position in Mid-America Apartment Communities worth $13.5M.
- American Assets Capital Advisers's largest Q1 2022 buy was Mid-America Apartment Communities: 64,600 shares worth $13.5M.
- American Assets Capital Advisers added most to WeWork Inc. in Q1 2022, an estimated $23.7M increase.
- American Assets Capital Advisers's biggest Q1 2022 reduction was American Tower, cutting an estimated $28.6M.
- American Assets Capital Advisers fully exited CoStar Group in Q1 2022, selling an estimated $13M.
- American Assets Capital Advisers's ten largest holdings make up 49% of its $848M portfolio in Q1 2022.
- American Assets Capital Advisers opened 6 new positions and closed 2 in Q1 2022.
- American Assets Capital Advisers's portfolio value fell 16% quarter-over-quarter to $848M.
Based on American Assets Capital Advisers's 13F filing for Q1 2022, filed 6 May 2022.