We are live on
!
Find out more
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
+4.62%
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
$99.5M
AUM Growth
-$139M
(-58%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-136.86%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
41
New
1
Increased
5
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$2.29M |
| 2 |
Prologis
PLD
|
+$1.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$829K |
| 4 |
CoStar Group
CSGP
|
+$439K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$14M |
| 2 |
American Tower
AMT
|
+$12.1M |
| 3 |
FTAI Aviation
FTAI
|
+$11.5M |
| 4 |
FTAI Infrastructure
FIP
|
+$9.2M |
| 5 |
Equinix
EQIX
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 56.75% |
| 2 | Industrials | 18.84% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Utilities | 2.94% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$14.4B
| $1.21M | 1.22% |
9,603
-16,712
| -64% | -$2.07M |
|
27
SBA Communications
SBAC
$19.2B
| $1.2M | 1.21% |
5,131
-16,241
| -76% | -$3.72M |
|
28
VICI Properties
VICI
$28.7B
| $1.18M | 1.19% |
36,184
| – | – |
|
29
AvalonBay Communities
AVB
$26.3B
| $938K | 0.94% |
4,608
| – | – |
|
30
Kirby Corp
KEX
$7B
| $817K | 0.82% |
7,208
-34,637
| -83% | -$3.63M |
|
31
Equity Residential
EQR
$24.7B
| $781K | 0.78% |
11,577
| – | – |
|
32
Weyerhaeuser
WY
$18.2B
| $570K | 0.57% |
22,192
| – | – |
|
33
Blackstone
BX
$113B
| $515K | 0.52% |
3,443
-43,908
| -93% | -$6.03M |
|
34
Zillow
Z
$7.59B
| $477K | 0.48% |
6,808
| – | – |
|
35
Annaly Capital Management
NLY
$17.3B
| $448K | 0.45% |
23,828
-180,619
| -88% | -$3.43M |
|
36
Equity Lifestyle Properties
ELS
$12.5B
| $433K | 0.44% |
7,022
-34,899
| -83% | -$2.23M |
|
37
American Homes 4 Rent
AMH
$12.3B
| $409K | 0.41% |
11,330
-53,113
| -82% | -$1.97M |
|
38
CubeSmart
CUBE
$9.23B
| $363K | 0.36% |
8,535
-51,782
| -86% | -$2.15M |
|
39
AGNC Investment
AGNC
$12.8B
| $349K | 0.35% |
38,019
-392,853
| -91% | -$3.52M |
|
40
Americold
COLD
$4.17B
| $167K | 0.17% |
10,064
-93,756
| -90% | -$1.7M |
|
|
41
Wynn Resorts
WYNN
$10.6B
| – | – |
-167,829
| Closed | -$14M |
|
Similar funds
IDP
RCA
OCA
EN1L
YCMGA
HFA
DILH
LMKC
American Assets Capital Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, American Assets Capital Advisers held 41 positions worth $99.5M, down 58% from $239M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
American Assets Capital Advisers withdrew a net $136M in Q2 2025, closing 1 position and reducing 27 holdings. Its most notable exit was Wynn Resorts, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 58% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, American Assets Capital Advisers opened a new position in Caesars Entertainment worth $2.39M.
- American Assets Capital Advisers's largest Q2 2025 buy was Caesars Entertainment: 84,100 shares worth $2.39M.
- American Assets Capital Advisers added most to Prologis in Q2 2025, an estimated $1.9M increase.
- American Assets Capital Advisers's biggest Q2 2025 reduction was American Tower, cutting an estimated $12.1M.
- American Assets Capital Advisers fully exited Wynn Resorts in Q2 2025, selling an estimated $14M.
- American Assets Capital Advisers's ten largest holdings make up 63% of its $99.5M portfolio in Q2 2025.
- American Assets Capital Advisers opened 1 new position and closed 1 in Q2 2025.
- American Assets Capital Advisers's portfolio value fell 58% quarter-over-quarter to $99.5M.
Based on American Assets Capital Advisers's 13F filing for Q2 2025, filed 6 Aug 2025.