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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
+4.74%
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
$316M
AUM Growth
-$35.2M
Cap. Flow
-$36.3M
Cap. Flow %
-11.49%
Top 10 Hldgs %
60.75%
Holding
36
New
3
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$9.54M
2
GEV icon
GE Vernova
GEV
+$8.34M
3
KEX icon
Kirby Corp
KEX
+$6.44M
4
IRM icon
Iron Mountain
IRM
+$3.81M
5
EQIX icon
Equinix
EQIX
+$2.14M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$16.8M
2
PLD icon
Prologis
PLD
+$9.28M
3
MGM icon
MGM Resorts International
MGM
+$5.81M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$5.11M
5
DLR icon
Digital Realty Trust
DLR
+$4.5M

Sector Composition

Rank Sector Weight
1 Real Estate 55.97%
2 Industrials 22.88%
3 Consumer Discretionary 6.98%
4 Financials 6.71%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.3B
$3.87M 1.23%
104,151
-3,399
-3% -$122K
CUBE icon
27
CubeSmart
CUBE
$9.23B
$3.5M 1.11%
77,491
-14,751
-16% -$636K
ELS icon
28
Equity Lifestyle Properties
ELS
$12.5B
$3.44M 1.09%
52,855
-1,803
-3% -$113K
CCI icon
29
Crown Castle
CCI
$31.3B
$2.41M 0.76%
24,694
-23,904
-49% -$2.35M
SBAC icon
30
SBA Communications
SBAC
$19.2B
$1.95M 0.62%
9,913
-13,499
-58% -$2.67M
PLD icon
31
Prologis
PLD
$132B
$1.31M 0.42%
11,669
-83,804
-88% -$9.28M
CBRE icon
32
CBRE Group
CBRE
$41.7B
$1.1M 0.35%
12,386
– –
WELL icon
33
Welltower
WELL
$169B
$1.02M 0.32%
+9,753
New +$956K
VICI icon
34
VICI Properties
VICI
$28.7B
$764K 0.24%
26,679
-6,119
-19% -$176K
PSA icon
35
Public Storage
PSA
$60.8B
$742K 0.23%
2,579
– –
BIPC icon
36
Brookfield Infrastructure
BIPC
$4.71B
– –
-141,682
Closed -$5.11M
1
2

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OCA
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EN1L
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YCMGA
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HFA
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DILH
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LMKC
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American Assets Capital Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, American Assets Capital Advisers held 36 positions worth $316M, down 10% from $351M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Assets Capital Advisers withdrew a net $36.3M in Q2 2024, closing 1 position and reducing 22 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, American Assets Capital Advisers opened a new position in GE Vernova worth $9.03M.

  • American Assets Capital Advisers's largest Q2 2024 buy was GE Vernova: 52,656 shares worth $9.03M.
  • American Assets Capital Advisers added most to New Fortress Energy in Q2 2024, an estimated $9.54M increase.
  • American Assets Capital Advisers's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $16.8M.
  • American Assets Capital Advisers fully exited Brookfield Infrastructure in Q2 2024, selling an estimated $5.11M.
  • American Assets Capital Advisers's ten largest holdings make up 61% of its $316M portfolio in Q2 2024.
  • American Assets Capital Advisers opened 3 new positions and closed 1 in Q2 2024.
  • American Assets Capital Advisers's portfolio value fell 10% quarter-over-quarter to $316M.

Based on American Assets Capital Advisers's 13F filing for Q2 2024, filed 31 Jul 2024.