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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
+11.21%
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
$428M
AUM Growth
+$15.3M
(+3.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
41
New
7
Increased
14
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$18.8M |
| 2 |
Prologis
PLD
|
+$6.66M |
| 3 |
VICI Properties
VICI
|
+$6.54M |
| 4 |
Americold
COLD
|
+$5.28M |
| 5 |
WE
WeWork Inc.
WE
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$16.6M |
| 2 |
American Homes 4 Rent
AMH
|
+$8.38M |
| 3 |
AvalonBay Communities
AVB
|
+$7.34M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$6.74M |
| 5 |
Sun Communities
SUI
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.64% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 5.27% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Americold
COLD
$4.13B
| $5.04M | 1.18% |
+177,087
| New | +$5.28M |
|
27
Healthpeak Properties
DOC
$14.1B
| $4.36M | 1.02% |
198,300
-2,693
| -1% | -$66.8K |
|
28
Public Storage
PSA
$60.7B
| $2.89M | 0.67% |
+9,560
| New | +$2.81M |
|
29
CoStar Group
CSGP
$12.6B
| $1.74M | 0.41% |
25,250
+2,050
| +9% | +$151K |
|
30
CBRE Group
CBRE
$42.7B
| $1.42M | 0.33% |
+19,500
| New | +$1.59M |
|
31
Iron Mountain
IRM
$36.4B
| $968K | 0.23% |
+18,300
| New | +$959K |
|
32
Gaming and Leisure Properties
GLPI
$12.4B
| $760K | 0.18% |
+14,600
| New | +$762K |
|
33
CubeSmart
CUBE
$9.2B
| $640K | 0.15% |
+13,855
| New | +$621K |
|
34
Brookfield Renewable
BEPC
$6.46B
| $625K | 0.15% |
17,874
-16,926
| -49% | -$512K |
|
35
Brookfield Infrastructure
BIPC
$4.92B
| $563K | 0.13% |
12,222
-12,773
| -51% | -$557K |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $402K | 0.09% |
3,070
-143,367
| -98% | -$16.6M |
|
|
37
AvalonBay Communities
AVB
$26B
| – | – |
-45,415
| Closed | -$7.34M |
|
38
Camden Property Trust
CPT
$10.9B
| – | – |
-43,363
| Closed | -$4.85M |
|
|
39
Innovative Industrial Properties
IIPR
$1.67B
| – | – |
-66,459
| Closed | -$6.74M |
|
40
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-30,600
| Closed | -$4.8M |
|
41
UDR
UDR
$12B
| – | – |
-113,613
| Closed | -$4.4M |
|
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American Assets Capital Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, American Assets Capital Advisers held 41 positions worth $428M, up 3.7% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
American Assets Capital Advisers withdrew a net $14.2M in Q1 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was AvalonBay Communities, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, American Assets Capital Advisers opened a new position in Wynn Resorts worth $20.1M.
- American Assets Capital Advisers's largest Q1 2023 buy was Wynn Resorts: 179,920 shares worth $20.1M.
- American Assets Capital Advisers added most to Prologis in Q1 2023, an estimated $6.66M increase.
- American Assets Capital Advisers's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $16.6M.
- American Assets Capital Advisers fully exited AvalonBay Communities in Q1 2023, selling an estimated $7.34M.
- American Assets Capital Advisers's ten largest holdings make up 55% of its $428M portfolio in Q1 2023.
- American Assets Capital Advisers opened 7 new positions and closed 5 in Q1 2023.
- American Assets Capital Advisers's portfolio value rose 3.7% quarter-over-quarter to $428M.
Based on American Assets Capital Advisers's 13F filing for Q1 2023, filed 4 May 2023.