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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
+1.36%
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
$413M
AUM Growth
-$95.8M
(-19%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-22.97%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
38
New
6
Increased
7
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$10.1M |
| 2 |
UDR
UDR
|
+$4.49M |
| 3 |
DigitalBridge
DBRG
|
+$4.26M |
| 4 |
FTAI Infrastructure
FIP
|
+$3.87M |
| 5 |
Cadiz
CDZI
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$19.3M |
| 2 |
Crown Castle
CCI
|
+$12.6M |
| 3 |
Equinix
EQIX
|
+$11.8M |
| 4 |
Rexford Industrial Realty
REXR
|
+$10.2M |
| 5 |
Invitation Homes
INVH
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.17% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 4.36% |
| 5 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovative Industrial Properties
IIPR
$1.67B
| $6.74M | 1.63% |
66,459
| – | – |
|
27
Healthpeak Properties
DOC
$14.1B
| $5.04M | 1.22% |
200,993
+58,954
| +42% | +$1.43M |
|
28
Camden Property Trust
CPT
$10.9B
| $4.85M | 1.18% |
43,363
-36,396
| -46% | -$4.17M |
|
29
Mid-America Apartment Communities
MAA
$15.3B
| $4.8M | 1.16% |
30,600
-30,750
| -50% | -$4.79M |
|
|
30
UDR
UDR
$12B
| $4.4M | 1.07% |
+113,613
| New | +$4.49M |
|
|
31
Cadiz
CDZI
$299M
| $3.85M | 0.93% |
+1,538,319
| New | +$3.2M |
|
32
CoStar Group
CSGP
$12.6B
| $1.79M | 0.43% |
+23,200
| New | +$1.81M |
|
33
Brookfield Infrastructure
BIPC
$4.92B
| $972K | 0.24% |
+24,995
| New | +$1.06M |
|
34
Brookfield Renewable
BEPC
$6.46B
| $958K | 0.23% |
+34,800
| New | +$1.07M |
|
35
GDS Holdings
GDS
$6.53B
| – | – |
-240,889
| Closed | -$4.25M |
|
|
CD
36
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-2,386,831
| Closed | -$19.3M |
|
|
DS
37
DELISTED
Drive Shack Inc.
DS
| – | – |
-9,158,843
| Closed | -$5.68M |
|
|
DRE
38
DELISTED
Duke Realty Corp.
DRE
| – | – |
-103,558
| Closed | -$4.99M |
|
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American Assets Capital Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, American Assets Capital Advisers held 38 positions worth $413M, down 19% from $509M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
American Assets Capital Advisers withdrew a net $94.8M in Q4 2022, closing 4 positions and reducing 20 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, American Assets Capital Advisers opened a new position in VICI Properties worth $10.2M.
- American Assets Capital Advisers's largest Q4 2022 buy was VICI Properties: 314,805 shares worth $10.2M.
- American Assets Capital Advisers added most to DigitalBridge in Q4 2022, an estimated $4.26M increase.
- American Assets Capital Advisers's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $12.6M.
- American Assets Capital Advisers fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2022, selling an estimated $19.3M.
- American Assets Capital Advisers's ten largest holdings make up 52% of its $413M portfolio in Q4 2022.
- American Assets Capital Advisers opened 6 new positions and closed 4 in Q4 2022.
- American Assets Capital Advisers's portfolio value fell 19% quarter-over-quarter to $413M.
Based on American Assets Capital Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.