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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
-8.12%
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
$239M
AUM Growth
-$60.7M
Cap. Flow
-$24.9M
Cap. Flow %
-10.41%
Top 10 Hldgs %
58.5%
Holding
43
New
3
Increased
11
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
2
FTAI icon
FTAI Aviation
FTAI
+$7.07M
3
CCI icon
Crown Castle
CCI
+$6.82M
4
MAC icon
Macerich
MAC
+$5.35M
5
IRM icon
Iron Mountain
IRM
+$5.03M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$13.8M
2
MGM icon
MGM Resorts International
MGM
+$12.3M
3
CZR icon
Caesars Entertainment
CZR
+$8.22M
4
NFE icon
New Fortress Energy
NFE
+$7.04M
5
EQIX icon
Equinix
EQIX
+$6.43M

Sector Composition

Rank Sector Weight
1 Real Estate 57.6%
2 Industrials 17.28%
3 Consumer Discretionary 7.79%
4 Energy 6.46%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$2.92M 1.22%
26,159
+2,000
+8% +$231K
ELS icon
27
Equity Lifestyle Properties
ELS
$12.4B
$2.8M 1.17%
41,921
-3,950
-9% -$264K
CUBE icon
28
CubeSmart
CUBE
$9.2B
$2.58M 1.08%
60,317
-7,449
-11% -$311K
AMH icon
29
American Homes 4 Rent
AMH
$12.2B
$2.44M 1.02%
64,443
-7,186
-10% -$257K
COLD icon
30
Americold
COLD
$4.13B
$2.23M 0.93%
103,820
-125,451
-55% -$2.73M
WELL icon
31
Welltower
WELL
$163B
$1.43M 0.6%
9,346
-950
-9% -$135K
CBRE icon
32
CBRE Group
CBRE
$42.7B
$1.39M 0.58%
10,594
– –
PSA icon
33
Public Storage
PSA
$60.7B
$1.26M 0.53%
4,225
– –
VICI icon
34
VICI Properties
VICI
$28.6B
$1.18M 0.49%
36,184
+2,205
+6% +$67.9K
AVB icon
35
AvalonBay Communities
AVB
$26B
$989K 0.41%
4,608
+650
+16% +$141K
EQR icon
36
Equity Residential
EQR
$24.4B
$829K 0.35%
11,577
– –
CSGP icon
37
CoStar Group
CSGP
$12.6B
$755K 0.32%
9,534
– –
WY icon
38
Weyerhaeuser
WY
$18B
$650K 0.27%
22,192
– –
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.28B
$569K 0.24%
6,156
+624
+11% +$61.1K
Z icon
40
Zillow
Z
$7.68B
$468K 0.2%
6,808
– –
CZR icon
41
Caesars Entertainment
CZR
$6.06B
– –
-245,905
Closed -$8.22M
DBRG icon
42
DigitalBridge
DBRG
$2.95B
– –
-1,220,714
Closed -$13.8M
IIPR icon
43
Innovative Industrial Properties
IIPR
$1.67B
– –
-63,351
Closed -$4.22M
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 Q1 2025 Portfolio in Review

As of Q1 2025, American Assets Capital Advisers held 43 positions worth $239M, down 20% from $300M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Assets Capital Advisers withdrew a net $24.9M in Q1 2025, closing 3 positions and reducing 20 holdings. Its most notable exit was DigitalBridge, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, American Assets Capital Advisers opened a new position in Vanguard Short-Term Treasury ETF worth $13.3M.

  • American Assets Capital Advisers's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 227,755 shares worth $13.3M.
  • American Assets Capital Advisers added most to FTAI Aviation in Q1 2025, an estimated $7.07M increase.
  • American Assets Capital Advisers's biggest Q1 2025 reduction was MGM Resorts International, cutting an estimated $12.3M.
  • American Assets Capital Advisers fully exited DigitalBridge in Q1 2025, selling an estimated $13.8M.
  • American Assets Capital Advisers's ten largest holdings make up 58% of its $239M portfolio in Q1 2025.
  • American Assets Capital Advisers opened 3 new positions and closed 3 in Q1 2025.
  • American Assets Capital Advisers's portfolio value fell 20% quarter-over-quarter to $239M.

Based on American Assets Capital Advisers's 13F filing for Q1 2025, filed 8 May 2025.