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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
+4.18%
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
$400M
AUM Growth
+$21.3M
Cap. Flow
+$9.42M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.83%
Holding
26
New
1
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.7M
2
CONE
CyrusOne Inc Common Stock
CONE
+$8.24M
3
INVH icon
Invitation Homes
INVH
+$7.49M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.57M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.02M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$9.34M
2
EXR icon
Extra Space Storage
EXR
+$5.84M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.86M
4
DS
Drive Shack Inc.
DS
+$4.68M
5
SUI icon
Sun Communities
SUI
+$3.66M

Sector Composition

Rank Sector Weight
1 Real Estate 55.97%
2 Consumer Discretionary 9.28%
3 Communication Services 8.41%
4 Industrials 6.89%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$33.7M 8.41%
2,272,310
– –
AMT icon
2
American Tower
AMT
$81.3B
$31.5M 7.86%
136,900
– –
FTAI icon
3
FTAI Aviation
FTAI
$20.3B
$27.6M 6.89%
1,654,124
-1,267
-0.1% -$18.5K
GDS icon
4
GDS Holdings
GDS
$6.41B
$27.2M 6.8%
528,026
-27,916
-5% -$1.25M
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$26.3M 6.57%
402,000
+120,000
+43% +$8.24M
ARE icon
6
Alexandria Real Estate Equities
ARE
$9.15B
$25.2M 6.3%
156,000
+25,000
+19% +$3.94M
CCI icon
7
Crown Castle
CCI
$33.4B
$21.9M 5.47%
154,050
– –
NSA
8
DELISTED
National Storage Affiliates Trust
NSA
$18.4M 4.61%
548,512
– –
SBAC icon
9
SBA Communications
SBAC
$19.3B
$18.1M 4.53%
75,300
– –
COLD icon
10
Americold
COLD
$4.13B
$17.6M 4.4%
502,000
+50,000
+11% +$1.84M
ELS icon
11
Equity Lifestyle Properties
ELS
$12.7B
$16.3M 4.06%
231,000
-52,000
-18% -$3.62M
DS
12
DELISTED
Drive Shack Inc.
DS
$14.4M 3.61%
3,947,628
-1,176,884
-23% -$4.68M
BEP icon
13
Brookfield Renewable
BEP
$9.9B
$13.4M 3.35%
539,118
-94
-0% -$2.22K
SUI icon
14
Sun Communities
SUI
$15.3B
$12.9M 3.22%
85,900
-23,500
-21% -$3.66M
IIPR icon
15
Innovative Industrial Properties
IIPR
$1.76B
$12.8M 3.2%
168,773
+84,725
+101% +$6.57M
WYNN icon
16
Wynn Resorts
WYNN
$10.5B
$12.6M 3.15%
90,925
– –
CSGP icon
17
CoStar Group
CSGP
$12B
$12.6M 3.15%
211,000
+200,000
+1,818% +$11.7M
EQIX icon
18
Equinix
EQIX
$103B
$11.9M 2.98%
20,430
-5,500
-21% -$3.09M
INVH icon
19
Invitation Homes
INVH
$17.6B
$11.2M 2.79%
372,964
+250,000
+203% +$7.49M
BIP icon
20
Brookfield Infrastructure Partners
BIP
$19.5B
$10.9M 2.73%
367,266
– –
LVS icon
21
Las Vegas Sands
LVS
$32.3B
$10.1M 2.52%
146,106
– –
PLD icon
22
Prologis
PLD
$136B
$7.13M 1.78%
80,000
– –
REXR icon
23
Rexford Industrial Realty
REXR
$8.56B
$5.95M 1.49%
+130,247
New +$6.02M
RITM icon
24
Rithm Capital
RITM
$5.51B
$594K 0.15%
36,857
-594,831
-94% -$9.34M
EXR icon
25
Extra Space Storage
EXR
$31.3B
– –
-50,000
Closed -$5.84M
1
2

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American Assets Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, American Assets Capital Advisers held 26 positions worth $400M, up 5.6% from $379M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Assets Capital Advisers's Q4 2019 filing shows 1 new, 6 increased, 8 reduced and 2 closed positions. Its largest new stake was Rexford Industrial Realty: 130,247 shares worth $5.95M. The largest sale was Rithm Capital, an estimated $9.34M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • American Assets Capital Advisers's largest Q4 2019 buy was Rexford Industrial Realty: 130,247 shares worth $5.95M.
  • American Assets Capital Advisers added most to CoStar Group in Q4 2019, an estimated $11.7M increase.
  • American Assets Capital Advisers's biggest Q4 2019 reduction was Rithm Capital, cutting an estimated $9.34M.
  • American Assets Capital Advisers fully exited Extra Space Storage in Q4 2019, selling an estimated $5.84M.
  • American Assets Capital Advisers's ten largest holdings make up 62% of its $400M portfolio in Q4 2019.
  • American Assets Capital Advisers opened 1 new position and closed 2 in Q4 2019.
  • American Assets Capital Advisers's portfolio value rose 5.6% quarter-over-quarter to $400M.

Based on American Assets Capital Advisers's 13F filing for Q4 2019, filed 28 Jan 2020.