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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
+9.88%
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
$326M
AUM Growth
+$9.99M
(+3.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
38
New
3
Increased
6
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$12.3M |
| 2 |
Wynn Resorts
WYNN
|
+$11.8M |
| 3 |
MGM Resorts International
MGM
|
+$10.7M |
| 4 |
DigitalBridge
DBRG
|
+$4.79M |
| 5 |
Prologis
PLD
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Infrastructure
FIP
|
+$9.25M |
| 2 |
Macerich
MAC
|
+$7.52M |
| 3 |
Caesars Entertainment
CZR
|
+$7.23M |
| 4 |
Iron Mountain
IRM
|
+$7.19M |
| 5 |
Digital Realty Trust
DLR
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 50.63% |
| 2 | Industrials | 22.26% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 8.52% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.2B
| $3.19M | 0.98% |
83,151
-21,000
| -20% | -$801K |
|
27
Crown Castle
CCI
$31.3B
| $2.93M | 0.9% |
24,694
| – | – |
|
|
28
Prologis
PLD
$133B
| $2.54M | 0.78% |
20,144
+8,475
| +73% | +$1.05M |
|
29
SBA Communications
SBAC
$19.3B
| $2.39M | 0.73% |
9,913
| – | – |
|
30
CBRE Group
CBRE
$42.7B
| $1.23M | 0.38% |
9,858
-2,528
| -20% | -$276K |
|
31
Welltower
WELL
$163B
| $1.1M | 0.34% |
8,612
-1,141
| -12% | -$133K |
|
32
AvalonBay Communities
AVB
$26B
| $1.01M | 0.31% |
+4,500
| New | +$972K |
|
33
VICI Properties
VICI
$28.6B
| $999K | 0.31% |
29,979
+3,300
| +12% | +$104K |
|
34
Public Storage
PSA
$60.7B
| $938K | 0.29% |
2,579
| – | – |
|
|
35
Iron Mountain
IRM
$36.5B
| $632K | 0.19% |
5,318
-67,216
| -93% | -$7.19M |
|
36
CoStar Group
CSGP
$12.6B
| $516K | 0.16% |
+6,834
| New | +$518K |
|
37
Equity Residential
EQR
$24.4B
| $506K | 0.16% |
+6,800
| New | +$491K |
|
|
38
Caesars Entertainment
CZR
$6.06B
| – | – |
-181,847
| Closed | -$7.23M |
|
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American Assets Capital Advisers's Q3 2024 Portfolio in Review
As of Q3 2024, American Assets Capital Advisers held 38 positions worth $326M, up 3.2% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
American Assets Capital Advisers withdrew a net $15.3M in Q3 2024, closing 1 position and reducing 19 holdings. Its most notable exit was Caesars Entertainment, an estimated $7.23M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 51% of assets, down from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, American Assets Capital Advisers opened a new position in AvalonBay Communities worth $1.01M.
- American Assets Capital Advisers's largest Q3 2024 buy was AvalonBay Communities: 4,500 shares worth $1.01M.
- American Assets Capital Advisers added most to New Fortress Energy in Q3 2024, an estimated $12.3M increase.
- American Assets Capital Advisers's biggest Q3 2024 reduction was FTAI Infrastructure, cutting an estimated $9.25M.
- American Assets Capital Advisers fully exited Caesars Entertainment in Q3 2024, selling an estimated $7.23M.
- American Assets Capital Advisers's ten largest holdings make up 63% of its $326M portfolio in Q3 2024.
- American Assets Capital Advisers opened 3 new positions and closed 1 in Q3 2024.
- American Assets Capital Advisers's portfolio value rose 3.2% quarter-over-quarter to $326M.
Based on American Assets Capital Advisers's 13F filing for Q3 2024, filed 5 Nov 2024.