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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
+9.41%
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
$379M
AUM Growth
-$66.4M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-30.4%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
28
New
3
Increased
4
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$8.86M |
| 2 |
Americold
COLD
|
+$7.41M |
| 3 |
Prologis
PLD
|
+$6.01M |
| 4 |
Extra Space Storage
EXR
|
+$5.78M |
| 5 |
Invitation Homes
INVH
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$23.6M |
| 2 |
Rithm Capital
RITM
|
+$15.1M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$13.8M |
| 4 |
Las Vegas Sands
LVS
|
+$11.1M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 55.34% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Communication Services | 9.36% |
| 4 | Utilities | 5.94% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $35.5M | 9.36% |
2,272,310
-930,100
| -29% | -$13.8M |
|
2
American Tower
AMT
$81.3B
| $30.3M | 7.99% |
136,900
-32,000
| -19% | -$6.98M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.3M | 5.88% |
282,000
-92,000
| -25% | -$6.14M |
|
|
4
GDS Holdings
GDS
$6.41B
| $22.3M | 5.88% |
555,942
-586,126
| -51% | -$23.6M |
|
|
DS
5
DELISTED
Drive Shack Inc.
DS
| $22.1M | 5.83% |
5,124,512
-104,000
| -2% | -$490K |
|
6
FTAI Aviation
FTAI
$20.3B
| $21.4M | 5.65% |
1,655,391
+88,436
| +6% | +$1.15M |
|
7
Crown Castle
CCI
$33.4B
| $21.4M | 5.65% |
154,050
-65,000
| -30% | -$8.99M |
|
8
Alexandria Real Estate Equities
ARE
$9.15B
| $20.2M | 5.32% |
131,000
-12,000
| -8% | -$1.77M |
|
9
Equity Lifestyle Properties
ELS
$12.7B
| $18.9M | 4.99% |
283,000
-48,000
| -15% | -$3.13M |
|
|
NSA
10
DELISTED
National Storage Affiliates Trust
NSA
| $18.3M | 4.83% |
548,512
-130,000
| -19% | -$4.11M |
|
11
SBA Communications
SBAC
$19.3B
| $18.2M | 4.79% |
75,300
-15,500
| -17% | -$3.83M |
|
|
12
Americold
COLD
$4.13B
| $16.8M | 4.42% |
452,000
+210,667
| +87% | +$7.41M |
|
13
Sun Communities
SUI
$15.3B
| $16.2M | 4.28% |
109,400
-30,300
| -22% | -$4.28M |
|
14
Equinix
EQIX
$103B
| $15M | 3.95% |
25,930
+3,700
| +17% | +$1.99M |
|
15
Brookfield Renewable
BEP
$9.9B
| $11.7M | 3.08% |
539,212
-399,601
| -43% | -$7.82M |
|
16
Brookfield Infrastructure Partners
BIP
$19.5B
| $10.8M | 2.86% |
367,266
-231,481
| -39% | -$6.28M |
|
|
17
Rithm Capital
RITM
$5.51B
| $9.9M | 2.61% |
631,688
-1,010,534
| -62% | -$15.1M |
|
18
Wynn Resorts
WYNN
$10.5B
| $9.89M | 2.61% |
90,925
-65,600
| -42% | -$7.81M |
|
|
19
Las Vegas Sands
LVS
$32.3B
| $8.44M | 2.23% |
146,106
-189,672
| -56% | -$11.1M |
|
|
20
Innovative Industrial Properties
IIPR
$1.76B
| $7.76M | 2.05% |
+84,048
| New | +$8.86M |
|
|
21
Prologis
PLD
$136B
| $6.82M | 1.8% |
80,000
+72,636
| +986% | +$6.01M |
|
|
22
Extra Space Storage
EXR
$31.3B
| $5.84M | 1.54% |
+50,000
| New | +$5.78M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.86M | 1.28% |
123,158
-277,879
| -69% | -$11M |
|
|
24
Invitation Homes
INVH
$17.6B
| $3.64M | 0.96% |
+122,964
| New | +$3.46M |
|
25
CoStar Group
CSGP
$11.9B
| $653K | 0.17% |
11,000
-50,000
| -82% | -$2.99M |
|
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American Assets Capital Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, American Assets Capital Advisers held 28 positions worth $379M, down 15% from $445M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
American Assets Capital Advisers withdrew a net $115M in Q3 2019, closing 3 positions and reducing 18 holdings. Its most notable exit was Taubman Centers Inc., an estimated $7.09M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, American Assets Capital Advisers opened a new position in Innovative Industrial Properties worth $7.76M.
- American Assets Capital Advisers's largest Q3 2019 buy was Innovative Industrial Properties: 84,048 shares worth $7.76M.
- American Assets Capital Advisers added most to Americold in Q3 2019, an estimated $7.41M increase.
- American Assets Capital Advisers's biggest Q3 2019 reduction was GDS Holdings, cutting an estimated $23.6M.
- American Assets Capital Advisers fully exited Taubman Centers Inc. in Q3 2019, selling an estimated $7.09M.
- American Assets Capital Advisers's ten largest holdings make up 61% of its $379M portfolio in Q3 2019.
- American Assets Capital Advisers opened 3 new positions and closed 3 in Q3 2019.
- American Assets Capital Advisers's portfolio value fell 15% quarter-over-quarter to $379M.
Based on American Assets Capital Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.