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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
+4.36%
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
$445M
AUM Growth
+$6.81M
Cap. Flow
+$1.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
61.11%
Holding
25
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$4.48M
2
FTAI icon
FTAI Aviation
FTAI
+$1.91M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.66M
4
DS
Drive Shack Inc.
DS
+$1.14M
5
NSA
National Storage Affiliates Trust
NSA
+$585K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.21M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.87M
3
LVS icon
Las Vegas Sands
LVS
+$2.16M
4
RITM icon
Rithm Capital
RITM
+$931K
5
CDZI icon
Cadiz
CDZI
+$898K

Sector Composition

Rank Sector Weight
1 Real Estate 46.24%
2 Consumer Discretionary 14.15%
3 Technology 9.25%
4 Communication Services 7.96%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.02B
$41.2M 9.25%
1,142,068
-20,000
-2% -$728K
SWCH
2
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$35.5M 7.96%
3,202,410
– –
AMT icon
3
American Tower
AMT
$81.7B
$33.6M 7.54%
168,900
+2,900
+2% +$583K
CCI icon
4
Crown Castle
CCI
$33.6B
$28.2M 6.32%
219,050
+4,500
+2% +$579K
RITM icon
5
Rithm Capital
RITM
$5.42B
$27.1M 6.08%
1,642,222
-57,143
-3% -$931K
DS
6
DELISTED
Drive Shack Inc.
DS
$23.9M 5.35%
5,228,512
+233,788
+5% +$1.14M
FTAI icon
7
FTAI Aviation
FTAI
$21.3B
$21.9M 4.92%
1,566,955
+139,825
+10% +$1.91M
LVS icon
8
Las Vegas Sands
LVS
$32B
$20.4M 4.57%
335,778
-34,798
-9% -$2.16M
ARE icon
9
Alexandria Real Estate Equities
ARE
$9.51B
$20.3M 4.56%
143,000
+4,000
+3% +$578K
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$20.2M 4.54%
374,000
-4,000
-1% -$234K
NSA
11
DELISTED
National Storage Affiliates Trust
NSA
$19.4M 4.36%
678,512
+20,000
+3% +$585K
ELS icon
12
Equity Lifestyle Properties
ELS
$12.9B
$19.2M 4.32%
331,000
+28,000
+9% +$1.66M
WYNN icon
13
Wynn Resorts
WYNN
$10.3B
$18.8M 4.22%
156,525
-25,000
-14% -$3.21M
SBAC icon
14
SBA Communications
SBAC
$18.7B
$18.6M 4.18%
90,800
– –
SUI icon
15
Sun Communities
SUI
$15.3B
$16.9M 3.8%
139,700
– –
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.5M 3.7%
401,037
-70,000
-15% -$2.87M
BEP icon
17
Brookfield Renewable
BEP
$9.65B
$16M 3.59%
938,813
– –
BIP icon
18
Brookfield Infrastructure Partners
BIP
$19.3B
$14.9M 3.35%
598,747
– –
EQIX icon
19
Equinix
EQIX
$103B
$10.4M 2.34%
22,230
– –
COLD icon
20
Americold
COLD
$4.2B
$7.68M 1.72%
241,333
+141,333
+141% +$4.48M
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$7.09M 1.59%
134,000
– –
CSGP icon
22
CoStar Group
CSGP
$11.5B
$3.38M 0.76%
61,000
+11,000
+22% +$562K
CDZI icon
23
Cadiz
CDZI
$272M
$3.16M 0.71%
326,911
-88,041
-21% -$898K
PLD icon
24
Prologis
PLD
$136B
$590K 0.13%
+7,364
New +$561K
COR
25
DELISTED
Coresite Realty Corporation
COR
$461K 0.1%
4,000
– –

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RCA
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OCA
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EN1L
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YCMGA
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HFA
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MCAI
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DILH
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American Assets Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, American Assets Capital Advisers held 25 positions worth $445M, up 1.6% from $439M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4%. American Assets Capital Advisers opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

  • American Assets Capital Advisers's largest Q2 2019 buy was Prologis: 7,364 shares worth $590K.
  • American Assets Capital Advisers added most to Americold in Q2 2019, an estimated $4.48M increase.
  • American Assets Capital Advisers's biggest Q2 2019 reduction was Wynn Resorts, cutting an estimated $3.21M.
  • American Assets Capital Advisers's ten largest holdings make up 61% of its $445M portfolio in Q2 2019.
  • American Assets Capital Advisers opened 1 new position and closed 0 in Q2 2019.
  • American Assets Capital Advisers's portfolio value rose 1.6% quarter-over-quarter to $445M.

Based on American Assets Capital Advisers's 13F filing for Q2 2019, filed 23 Jul 2019.