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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
+9.2%
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
$351M
AUM Growth
-$2.19M
(-0.62%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
37
New
4
Increased
8
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$17.3M |
| 2 |
Blackstone
BX
|
+$10.7M |
| 3 |
Macerich
MAC
|
+$7.26M |
| 4 |
Ventas
VTR
|
+$6.68M |
| 5 |
DigitalBridge
DBRG
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$14.9M |
| 2 |
Crown Castle
CCI
|
+$8.67M |
| 3 |
American Tower
AMT
|
+$8.25M |
| 4 |
Brookfield Renewable
BEPC
|
+$7.58M |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.73% |
| 2 | Industrials | 16.32% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$14.5B
| $4.88M | 1.39% |
37,933
-7,580
| -17% | -$984K |
|
27
CubeSmart
CUBE
$9.2B
| $4.17M | 1.19% |
92,242
+73,587
| +394% | +$3.26M |
|
28
American Homes 4 Rent
AMH
$12.2B
| $3.96M | 1.13% |
107,550
-38,618
| -26% | -$1.38M |
|
29
Equity Lifestyle Properties
ELS
$12.4B
| $3.52M | 1% |
54,658
-4,264
| -7% | -$286K |
|
30
Iron Mountain
IRM
$36.4B
| $2.05M | 0.58% |
+25,499
| New | +$1.85M |
|
31
CBRE Group
CBRE
$42.7B
| $1.2M | 0.34% |
12,386
-6,575
| -35% | -$590K |
|
32
VICI Properties
VICI
$28.6B
| $977K | 0.28% |
32,798
-52,583
| -62% | -$1.58M |
|
33
Public Storage
PSA
$60.7B
| $748K | 0.21% |
2,579
| – | – |
|
|
34
Brookfield Renewable
BEPC
$6.46B
| – | – |
-263,236
| Closed | -$7.58M |
|
35
CoStar Group
CSGP
$12.6B
| – | – |
-18,669
| Closed | -$1.63M |
|
|
HPP
36
Hudson Pacific Properties
HPP
$724M
| – | – |
-228,943
| Closed | -$14.9M |
|
|
NSA
37
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-171,826
| Closed | -$7.13M |
|
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American Assets Capital Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, American Assets Capital Advisers held 37 positions worth $351M, down 0.62% from $353M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
American Assets Capital Advisers withdrew a net $18.7M in Q1 2024, closing 4 positions and reducing 20 holdings. Its most notable exit was Hudson Pacific Properties, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.
Against the trend, American Assets Capital Advisers opened a new position in Simon Property Group worth $18.5M.
- American Assets Capital Advisers's largest Q1 2024 buy was Simon Property Group: 118,039 shares worth $18.5M.
- American Assets Capital Advisers added most to Macerich in Q1 2024, an estimated $7.26M increase.
- American Assets Capital Advisers's biggest Q1 2024 reduction was Crown Castle, cutting an estimated $8.67M.
- American Assets Capital Advisers fully exited Hudson Pacific Properties in Q1 2024, selling an estimated $14.9M.
- American Assets Capital Advisers's ten largest holdings make up 60% of its $351M portfolio in Q1 2024.
- American Assets Capital Advisers opened 4 new positions and closed 4 in Q1 2024.
- American Assets Capital Advisers's portfolio value fell 0.62% quarter-over-quarter to $351M.
Based on American Assets Capital Advisers's 13F filing for Q1 2024, filed 10 May 2024.