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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
+18.44%
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
$353M
AUM Growth
-$921K
Cap. Flow
-$52.8M
Cap. Flow %
-14.94%
Top 10 Hldgs %
51.6%
Holding
35
New
2
Increased
7
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$9.66M
2
MAC icon
Macerich
MAC
+$7.21M
3
BEPC icon
Brookfield Renewable
BEPC
+$6.25M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$6M
5
CCI icon
Crown Castle
CCI
+$4.52M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$10.4M
2
LVS icon
Las Vegas Sands
LVS
+$9.08M
3
DLR icon
Digital Realty Trust
DLR
+$8.65M
4
VICI icon
VICI Properties
VICI
+$5.2M
5
AMH icon
American Homes 4 Rent
AMH
+$5.16M

Sector Composition

Rank Sector Weight
1 Real Estate 65.78%
2 Consumer Discretionary 10.8%
3 Industrials 10.08%
4 Utilities 6.18%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$14.6B
$6.08M 1.72%
45,513
-42,642
-48% -$5.14M
AMH icon
27
American Homes 4 Rent
AMH
$12.3B
$5.26M 1.49%
146,168
-147,898
-50% -$5.16M
ELS icon
28
Equity Lifestyle Properties
ELS
$12.5B
$4.16M 1.18%
58,922
-54,837
-48% -$3.73M
VICI icon
29
VICI Properties
VICI
$28.7B
$2.72M 0.77%
85,381
-177,101
-67% -$5.2M
CBRE icon
30
CBRE Group
CBRE
$42.8B
$1.77M 0.5%
18,961
– –
CSGP icon
31
CoStar Group
CSGP
$12.7B
$1.63M 0.46%
18,669
-6,000
-24% -$486K
CUBE icon
32
CubeSmart
CUBE
$9.22B
$865K 0.24%
18,655
– –
PSA icon
33
Public Storage
PSA
$60.7B
$787K 0.22%
2,579
-7,200
-74% -$1.91M
IRM icon
34
Iron Mountain
IRM
$36.6B
– –
-18,300
Closed -$1.09M
LVS icon
35
Las Vegas Sands
LVS
$29.6B
– –
-198,008
Closed -$9.08M
1
2

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American Assets Capital Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, American Assets Capital Advisers held 35 positions worth $353M, down 0.26% from $354M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Assets Capital Advisers withdrew a net $52.8M in Q4 2023, closing 2 positions and reducing 22 holdings. Its most notable exit was Las Vegas Sands, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, American Assets Capital Advisers opened a new position in New Fortress Energy worth $10.6M.

  • American Assets Capital Advisers's largest Q4 2023 buy was New Fortress Energy: 280,135 shares worth $10.6M.
  • American Assets Capital Advisers added most to Brookfield Renewable in Q4 2023, an estimated $6.25M increase.
  • American Assets Capital Advisers's biggest Q4 2023 reduction was DigitalBridge, cutting an estimated $10.4M.
  • American Assets Capital Advisers fully exited Las Vegas Sands in Q4 2023, selling an estimated $9.08M.
  • American Assets Capital Advisers's ten largest holdings make up 52% of its $353M portfolio in Q4 2023.
  • American Assets Capital Advisers opened 2 new positions and closed 2 in Q4 2023.
  • American Assets Capital Advisers's portfolio value fell 0.26% quarter-over-quarter to $353M.

Based on American Assets Capital Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.