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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
-3.47%
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
$354M
AUM Growth
-$42.5M
Cap. Flow
-$16.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
53.54%
Holding
35
New
2
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$13.3M
2
HPP
Hudson Pacific Properties
HPP
+$12.6M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$7.76M
4
SBAC icon
SBA Communications
SBAC
+$5.06M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.3M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$19.9M
2
REXR icon
Rexford Industrial Realty
REXR
+$6.97M
3
CCI icon
Crown Castle
CCI
+$6.7M
4
VICI icon
VICI Properties
VICI
+$6.58M
5
EQIX icon
Equinix
EQIX
+$6.14M

Sector Composition

Rank Sector Weight
1 Real Estate 67.4%
2 Consumer Discretionary 14.02%
3 Industrials 8.83%
4 Financials 7.29%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31B
$6.93M 1.96%
56,961
-44
-0.1% -$5.91K
PSA icon
27
Public Storage
PSA
$60.8B
$2.58M 0.73%
9,779
– –
CSGP icon
28
CoStar Group
CSGP
$12.7B
$1.9M 0.54%
24,669
– –
CBRE icon
29
CBRE Group
CBRE
$42.8B
$1.4M 0.4%
18,961
– –
IRM icon
30
Iron Mountain
IRM
$36.3B
$1.09M 0.31%
18,300
– –
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.94B
$854K 0.24%
24,177
– –
CUBE icon
32
CubeSmart
CUBE
$9.23B
$711K 0.2%
18,655
– –
BEPC icon
33
Brookfield Renewable
BEPC
$6.42B
$431K 0.12%
17,992
+218
+1% +$6.33K
DOC icon
34
Healthpeak Properties
DOC
$14.3B
– –
-191,884
Closed -$3.86M
WE
35
DELISTED
WeWork Inc.
WE
– –
-63,042
Closed -$644K
1
2

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American Assets Capital Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, American Assets Capital Advisers held 35 positions worth $354M, down 11% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Assets Capital Advisers withdrew a net $16.4M in Q3 2023, closing 2 positions and reducing 14 holdings. Its most notable exit was Healthpeak Properties, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, American Assets Capital Advisers opened a new position in Hudson Pacific Properties worth $13.7M.

  • American Assets Capital Advisers's largest Q3 2023 buy was Hudson Pacific Properties: 294,395 shares worth $13.7M.
  • American Assets Capital Advisers added most to Digital Realty Trust in Q3 2023, an estimated $13.3M increase.
  • American Assets Capital Advisers's biggest Q3 2023 reduction was Prologis, cutting an estimated $19.9M.
  • American Assets Capital Advisers fully exited Healthpeak Properties in Q3 2023, selling an estimated $3.86M.
  • American Assets Capital Advisers's ten largest holdings make up 54% of its $354M portfolio in Q3 2023.
  • American Assets Capital Advisers opened 2 new positions and closed 2 in Q3 2023.
  • American Assets Capital Advisers's portfolio value fell 11% quarter-over-quarter to $354M.

Based on American Assets Capital Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.