American Assets Capital Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$10.2M |
| 2 |
Prologis
PLD
|
+$5.97M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$5.93M |
| 4 |
Airbnb
ABNB
|
+$5.39M |
| 5 |
MGM Resorts International
MGM
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$10.1M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$9.82M |
| 3 |
Crown Castle
CCI
|
+$7.96M |
| 4 |
American Tower
AMT
|
+$7.36M |
| 5 |
FTAI Aviation
FTAI
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.31% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Communication Services | 8.75% |
| 4 | Financials | 4.9% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
26
DELISTED
Drive Shack Inc.
DS
| $12.5M | 1.89% |
9,158,843
+2,436,355
| +36% | +$3.47M |
|
|
27
Innovative Industrial Properties
IIPR
$1.66B
| $11.7M | 1.76% |
106,686
+41,820
| +64% | +$5.93M |
|
|
28
Airbnb
ABNB
$111B
| $10.2M | 1.53% |
114,011
+41,415
| +57% | +$5.39M |
|
29
GDS Holdings
GDS
$6.29B
| $8.04M | 1.21% |
240,889
-129,130
| -35% | -$4.01M |
|
|
VNET
30
VNET Group
VNET
$2.13B
| $7.58M | 1.14% |
1,255,333
-826,450
| -40% | -$4.89M |
|
|
DRE
31
DELISTED
Duke Realty Corp.
DRE
| $5.69M | 0.86% |
103,558
+21,058
| +26% | +$1.15M |
|
32
Healthpeak Properties
DOC
$14.4B
| $2.39M | 0.36% |
92,100
+12,800
| +16% | +$388K |
|
33
SmartRent
SMRT
$261M
| $145K | 0.02% |
32,000
-97,825
| -75% | -$494K |
|
34
Essex Property Trust
ESS
$18.2B
| – | – |
-14,306
| Closed | -$4.94M |
|
35
Kilroy Realty
KRC
$4.32B
| – | – |
-30,000
| Closed | -$2.29M |
|
Similar funds
American Assets Capital Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, American Assets Capital Advisers held 35 positions worth $664M, down 22% from $848M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
American Assets Capital Advisers withdrew a net $27.7M in Q2 2022, closing 2 positions and reducing 20 holdings. Its most notable exit was Essex Property Trust, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, American Assets Capital Advisers added an estimated $10.2M to Mid-America Apartment Communities.
- American Assets Capital Advisers added most to Mid-America Apartment Communities in Q2 2022, an estimated $10.2M increase.
- American Assets Capital Advisers's biggest Q2 2022 reduction was Chindata Group Holdings Limited American Depositary Shares, cutting an estimated $10.1M.
- American Assets Capital Advisers fully exited Essex Property Trust in Q2 2022, selling an estimated $4.94M.
- American Assets Capital Advisers's ten largest holdings make up 48% of its $664M portfolio in Q2 2022.
- American Assets Capital Advisers opened 0 new positions and closed 2 in Q2 2022.
- American Assets Capital Advisers's portfolio value fell 22% quarter-over-quarter to $664M.
Based on American Assets Capital Advisers's 13F filing for Q2 2022, filed 21 Jul 2022.