American Assets Capital Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$14.3M |
| 2 |
Rexford Industrial Realty
REXR
|
+$12.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$10.4M |
| 4 |
Equinix
EQIX
|
+$8.76M |
| 5 |
FTAI Infrastructure
FIP
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$40.8M |
| 2 |
Extra Space Storage
EXR
|
+$13.3M |
| 3 |
FTAI Aviation
FTAI
|
+$11.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$11.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.03% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Industrials | 4.24% |
| 4 | Communication Services | 3.79% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equity Lifestyle Properties
ELS
$12.4B
| $8.8M | 1.73% |
140,059
-158,303
| -53% | -$11.4M |
|
27
Innovative Industrial Properties
IIPR
$1.67B
| $5.88M | 1.16% |
66,459
-40,227
| -38% | -$3.9M |
|
|
DS
28
DELISTED
Drive Shack Inc.
DS
| $5.68M | 1.12% |
9,158,843
| – | – |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $4.99M | 0.98% |
103,558
| – | – |
|
30
GDS Holdings
GDS
$6.54B
| $4.25M | 0.84% |
240,889
| – | – |
|
|
31
FTAI Infrastructure
FIP
$516M
| $3.81M | 0.75% |
+1,587,345
| New | +$4.54M |
|
32
Healthpeak Properties
DOC
$14.1B
| $3.25M | 0.64% |
142,039
+49,939
| +54% | +$1.32M |
|
33
SmartRent
SMRT
$270M
| – | – |
-32,000
| Closed | -$145K |
|
|
VNET
34
VNET Group
VNET
$2.14B
| – | – |
-1,255,333
| Closed | -$7.58M |
|
|
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-1,217,617
| Closed | -$40.8M |
|
Similar funds
American Assets Capital Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, American Assets Capital Advisers held 35 positions worth $509M, down 23% from $664M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
American Assets Capital Advisers withdrew a net $76.6M in Q3 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, American Assets Capital Advisers opened a new position in Digital Realty Trust worth $11.5M.
- American Assets Capital Advisers's largest Q3 2022 buy was Digital Realty Trust: 116,285 shares worth $11.5M.
- American Assets Capital Advisers added most to Rexford Industrial Realty in Q3 2022, an estimated $12.2M increase.
- American Assets Capital Advisers's biggest Q3 2022 reduction was Extra Space Storage, cutting an estimated $13.3M.
- American Assets Capital Advisers fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $40.8M.
- American Assets Capital Advisers's ten largest holdings make up 52% of its $509M portfolio in Q3 2022.
- American Assets Capital Advisers opened 2 new positions and closed 3 in Q3 2022.
- American Assets Capital Advisers's portfolio value fell 23% quarter-over-quarter to $509M.
Based on American Assets Capital Advisers's 13F filing for Q3 2022, filed 25 Oct 2022.