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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
+1.55%
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
$397M
AUM Growth
-$31.4M
(-7.3%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
37
New
1
Increased
10
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$9.37M |
| 2 |
American Tower
AMT
|
+$7.26M |
| 3 |
Americold
COLD
|
+$5.84M |
| 4 |
Digital Realty Trust
DLR
|
+$5.23M |
| 5 |
Equinix
EQIX
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terreno Realty
TRNO
|
+$13.2M |
| 2 |
Airbnb
ABNB
|
+$11.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$6.11M |
| 4 |
FTAI Aviation
FTAI
|
+$4.32M |
| 5 |
SBA Communications
SBAC
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 68.74% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Industrials | 8.1% |
| 4 | Financials | 6.24% |
| 5 | Utilities | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$60.8B
| $2.85M | 0.72% |
9,779
+219
| +2% | +$63.8K |
|
27
CoStar Group
CSGP
$12.8B
| $2.2M | 0.55% |
24,669
-581
| -2% | -$44.9K |
|
28
CBRE Group
CBRE
$41.7B
| $1.53M | 0.39% |
18,961
-539
| -3% | -$40.4K |
|
29
Brookfield Infrastructure
BIPC
$4.71B
| $1.1M | 0.28% |
24,177
+11,955
| +98% | +$543K |
|
30
Iron Mountain
IRM
$36.2B
| $1.04M | 0.26% |
18,300
| – | – |
|
31
CubeSmart
CUBE
$9.23B
| $833K | 0.21% |
18,655
+4,800
| +35% | +$218K |
|
|
WE
32
DELISTED
WeWork Inc.
WE
| $644K | 0.16% |
63,042
-150,613
| -70% | -$2.08M |
|
33
Brookfield Renewable
BEPC
$6.17B
| $560K | 0.14% |
17,774
-100
| -0.6% | -$3.37K |
|
|
34
Airbnb
ABNB
$111B
| – | – |
-90,804
| Closed | -$11.3M |
|
35
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-14,600
| Closed | -$760K |
|
|
36
Terreno Realty
TRNO
$7.45B
| – | – |
-204,101
| Closed | -$13.2M |
|
|
LSI
37
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,070
| Closed | -$402K |
|
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American Assets Capital Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, American Assets Capital Advisers held 37 positions worth $397M, down 7.3% from $428M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
American Assets Capital Advisers withdrew a net $28.4M in Q2 2023, closing 4 positions and reducing 21 holdings. Its most notable exit was Terreno Realty, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, American Assets Capital Advisers opened a new position in Las Vegas Sands worth $9.19M.
- American Assets Capital Advisers's largest Q2 2023 buy was Las Vegas Sands: 158,470 shares worth $9.19M.
- American Assets Capital Advisers added most to American Tower in Q2 2023, an estimated $7.26M increase.
- American Assets Capital Advisers's biggest Q2 2023 reduction was Alexandria Real Estate Equities, cutting an estimated $6.11M.
- American Assets Capital Advisers fully exited Terreno Realty in Q2 2023, selling an estimated $13.2M.
- American Assets Capital Advisers's ten largest holdings make up 58% of its $397M portfolio in Q2 2023.
- American Assets Capital Advisers opened 1 new position and closed 4 in Q2 2023.
- American Assets Capital Advisers's portfolio value fell 7.3% quarter-over-quarter to $397M.
Based on American Assets Capital Advisers's 13F filing for Q2 2023, filed 7 Aug 2023.