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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
-10.36%
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
$471M
AUM Growth
+$70.8M
(+18%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
39.69%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
29
New
5
Increased
22
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$27.5M |
| 2 |
Wynn Resorts
WYNN
|
+$21.6M |
| 3 |
Rithm Capital
RITM
|
+$16.3M |
| 4 |
Crown Castle
CCI
|
+$11.9M |
| 5 |
Rexford Industrial Realty
REXR
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$4.83M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 61.46% |
| 2 | Communication Services | 7.83% |
| 3 | Technology | 7.32% |
| 4 | Utilities | 6.79% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $36.9M | 7.83% |
2,557,179
+284,869
| +13% | +$4.33M |
|
2
American Tower
AMT
$79.7B
| $36.2M | 7.69% |
166,290
+29,390
| +21% | +$6.84M |
|
3
GDS Holdings
GDS
$6.4B
| $34.5M | 7.32% |
595,076
+67,050
| +13% | +$3.74M |
|
|
4
Crown Castle
CCI
$33.1B
| $33.8M | 7.17% |
233,822
+79,772
| +52% | +$11.9M |
|
5
Alexandria Real Estate Equities
ARE
$8.55B
| $26.4M | 5.61% |
192,812
+36,812
| +24% | +$5.76M |
|
|
6
FTAI Aviation
FTAI
$23.2B
| $25.2M | 5.35% |
3,599,905
+1,945,781
| +118% | +$27.5M |
|
7
SBA Communications
SBAC
$19.3B
| $22.9M | 4.85% |
84,670
+9,370
| +12% | +$2.47M |
|
8
Equinix
EQIX
$104B
| $22.2M | 4.72% |
35,591
+15,161
| +74% | +$9.07M |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.7M | 4.6% |
351,051
-50,949
| -13% | -$3.11M |
|
10
Americold
COLD
$4.36B
| $19.4M | 4.13% |
571,343
+69,343
| +14% | +$2.32M |
|
11
Innovative Industrial Properties
IIPR
$1.71B
| $18.7M | 3.96% |
245,848
+77,075
| +46% | +$6.51M |
|
12
Brookfield Renewable
BEP
$9.97B
| $17.4M | 3.7% |
772,799
+233,681
| +43% | +$5.92M |
|
13
Equity Lifestyle Properties
ELS
$12.6B
| $17M | 3.61% |
296,000
+65,000
| +28% | +$4.43M |
|
14
Sun Communities
SUI
$14.7B
| $16.7M | 3.55% |
133,801
+47,901
| +56% | +$7.23M |
|
|
15
Rexford Industrial Realty
REXR
$8.23B
| $14.7M | 3.13% |
359,403
+229,156
| +176% | +$10.5M |
|
16
CoStar Group
CSGP
$12B
| $14.6M | 3.09% |
248,000
+37,000
| +18% | +$2.41M |
|
17
Brookfield Infrastructure Partners
BIP
$18B
| $13.3M | 2.82% |
554,117
+186,851
| +51% | +$5.46M |
|
|
NSA
18
DELISTED
National Storage Affiliates Trust
NSA
| $11.9M | 2.53% |
402,848
-145,664
| -27% | -$4.83M |
|
19
Prologis
PLD
$131B
| $10.2M | 2.16% |
126,745
+46,745
| +58% | +$4.08M |
|
20
Invitation Homes
INVH
$18B
| $9.24M | 1.96% |
432,364
+59,400
| +16% | +$1.68M |
|
21
Service Corp International
SCI
$11.5B
| $8.41M | 1.78% |
+215,000
| New | +$10M |
|
|
22
Wynn Resorts
WYNN
$10.5B
| $7.92M | 1.68% |
283,690
+192,765
| +212% | +$21.6M |
|
23
Las Vegas Sands
LVS
$29.7B
| $7.68M | 1.63% |
316,181
+170,075
| +116% | +$10.3M |
|
24
Terreno Realty
TRNO
$7.29B
| $7.65M | 1.62% |
+147,900
| New | +$8.16M |
|
|
DS
25
DELISTED
Drive Shack Inc.
DS
| $7.29M | 1.55% |
4,793,431
+845,803
| +21% | +$2.52M |
|
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American Assets Capital Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, American Assets Capital Advisers held 29 positions worth $471M, up 18% from $400M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
American Assets Capital Advisers deployed $187M of net new capital in Q1 2020, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Service Corp International: 215,000 shares worth $8.41M.
By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 56% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was National Storage Affiliates Trust, an estimated $4.83M trimmed.
- American Assets Capital Advisers's largest Q1 2020 buy was Service Corp International: 215,000 shares worth $8.41M.
- American Assets Capital Advisers added most to FTAI Aviation in Q1 2020, an estimated $27.5M increase.
- American Assets Capital Advisers's biggest Q1 2020 reduction was National Storage Affiliates Trust, cutting an estimated $4.83M.
- American Assets Capital Advisers's ten largest holdings make up 59% of its $471M portfolio in Q1 2020.
- American Assets Capital Advisers opened 5 new positions and closed 0 in Q1 2020.
- American Assets Capital Advisers's portfolio value rose 18% quarter-over-quarter to $471M.
Based on American Assets Capital Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.