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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
+4.88%
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
$300M
AUM Growth
-$26.1M
Cap. Flow
-$17.8M
Cap. Flow %
-5.93%
Top 10 Hldgs %
62.8%
Holding
40
New
3
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$9.74M
2
NFE icon
New Fortress Energy
NFE
+$9.07M
3
MGM icon
MGM Resorts International
MGM
+$1.92M
4
WY icon
Weyerhaeuser
WY
+$692K
5
PSA icon
Public Storage
PSA
+$546K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$7.25M
2
GEV icon
GE Vernova
GEV
+$6.69M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$6.1M
4
SPG icon
Simon Property Group
SPG
+$5.21M
5
EQIX icon
Equinix
EQIX
+$4.34M

Sector Composition

Rank Sector Weight
1 Real Estate 43.52%
2 Industrials 17.8%
3 Consumer Discretionary 14.14%
4 Energy 12.26%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.3B
$2.68M 0.89%
71,629
-11,522
-14% -$431K
PLD icon
27
Prologis
PLD
$132B
$2.55M 0.85%
24,159
+4,015
+20% +$461K
CCI icon
28
Crown Castle
CCI
$31.6B
$2.42M 0.81%
26,694
+2,000
+8% +$209K
SBAC icon
29
SBA Communications
SBAC
$19.4B
$2.02M 0.67%
9,913
– –
CBRE icon
30
CBRE Group
CBRE
$42.8B
$1.39M 0.46%
10,594
+736
+7% +$96.4K
WELL icon
31
Welltower
WELL
$165B
$1.3M 0.43%
10,296
+1,684
+20% +$221K
PSA icon
32
Public Storage
PSA
$60.6B
$1.27M 0.42%
4,225
+1,646
+64% +$546K
VICI icon
33
VICI Properties
VICI
$28.7B
$993K 0.33%
33,979
+4,000
+13% +$126K
AVB icon
34
AvalonBay Communities
AVB
$26.1B
$871K 0.29%
3,958
-542
-12% -$122K
EQR icon
35
Equity Residential
EQR
$24.6B
$831K 0.28%
11,577
+4,777
+70% +$351K
CSGP icon
36
CoStar Group
CSGP
$12.7B
$683K 0.23%
9,534
+2,700
+40% +$204K
WY icon
37
Weyerhaeuser
WY
$18.1B
$625K 0.21%
+22,192
New +$692K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.41B
$540K 0.18%
5,532
-55,642
-91% -$6.1M
IRM icon
39
Iron Mountain
IRM
$36.5B
$525K 0.18%
4,993
-325
-6% -$38.2K
Z icon
40
Zillow
Z
$7.82B
$504K 0.17%
+6,808
New +$487K
1
2

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American Assets Capital Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, American Assets Capital Advisers held 40 positions worth $300M, down 8% from $326M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

American Assets Capital Advisers withdrew a net $17.8M in Q4 2024, reducing 21 holdings. Its largest reduction was FTAI Aviation, cutting an estimated $7.25M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, American Assets Capital Advisers opened a new position in Caesars Entertainment worth $8.22M.

  • American Assets Capital Advisers's largest Q4 2024 buy was Caesars Entertainment: 245,905 shares worth $8.22M.
  • American Assets Capital Advisers added most to New Fortress Energy in Q4 2024, an estimated $9.07M increase.
  • American Assets Capital Advisers's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $7.25M.
  • American Assets Capital Advisers's ten largest holdings make up 63% of its $300M portfolio in Q4 2024.
  • American Assets Capital Advisers opened 3 new positions and closed 0 in Q4 2024.
  • American Assets Capital Advisers's portfolio value fell 8% quarter-over-quarter to $300M.

Based on American Assets Capital Advisers's 13F filing for Q4 2024, filed 10 Feb 2025.