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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
+20.97%
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
$520M
AUM Growth
+$49.1M
(+10%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
35
New
6
Increased
11
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$10.5M |
| 2 |
Healthcare Realty
HR
|
+$3.75M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$3.68M |
| 4 |
NSA
National Storage Affiliates Trust
NSA
|
+$3.55M |
| 5 |
Invitation Homes
INVH
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$11.1M |
| 2 |
Americold
COLD
|
+$10.1M |
| 3 |
Service Corp International
SCI
|
+$8.41M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$8.3M |
| 5 |
American Tower
AMT
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 60.27% |
| 2 | Industrials | 7.87% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Technology | 7.44% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$33.9B
| $41.3M | 7.94% |
246,770
+12,948
| +6% | +$2.09M |
|
2
FTAI Aviation
FTAI
$22.4B
| $40.9M | 7.87% |
3,689,262
+89,357
| +2% | +$818K |
|
3
GDS Holdings
GDS
$6.68B
| $38.7M | 7.44% |
485,675
-109,401
| -18% | -$6.77M |
|
|
SWCH
4
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $37.1M | 7.14% |
2,083,404
-473,775
| -19% | -$8.3M |
|
|
5
American Tower
AMT
$80.7B
| $34.6M | 6.64% |
133,684
-32,606
| -20% | -$8.07M |
|
6
Alexandria Real Estate Equities
ARE
$9.16B
| $24.8M | 4.76% |
152,548
-40,264
| -21% | -$6.15M |
|
7
Innovative Industrial Properties
IIPR
$1.7B
| $23.1M | 4.43% |
262,093
+16,245
| +7% | +$1.32M |
|
8
SBA Communications
SBAC
$19.1B
| $22.6M | 4.34% |
75,744
-8,926
| -11% | -$2.63M |
|
9
Equinix
EQIX
$101B
| $20.4M | 3.92% |
29,066
-6,525
| -18% | -$4.41M |
|
10
CoStar Group
CSGP
$12.1B
| $19.9M | 3.83% |
280,060
+32,060
| +13% | +$2.07M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.7M | 3.6% |
257,153
-93,898
| -27% | -$6.69M |
|
12
Brookfield Renewable
BEP
$10.2B
| $16.7M | 3.21% |
653,407
-119,392
| -15% | -$3M |
|
13
Sun Communities
SUI
$15.1B
| $16.5M | 3.17% |
121,487
-12,314
| -9% | -$1.63M |
|
14
Equity Lifestyle Properties
ELS
$12.7B
| $16.5M | 3.16% |
263,334
-32,666
| -11% | -$2.01M |
|
15
Rexford Industrial Realty
REXR
$8.35B
| $15.2M | 2.92% |
366,437
+7,034
| +2% | +$283K |
|
|
16
Invitation Homes
INVH
$18.1B
| $15.2M | 2.92% |
551,379
+119,015
| +28% | +$2.98M |
|
|
NSA
17
DELISTED
National Storage Affiliates Trust
NSA
| $15.1M | 2.9% |
526,629
+123,781
| +31% | +$3.55M |
|
18
Brookfield Infrastructure Partners
BIP
$18.7B
| $11.2M | 2.15% |
408,063
-146,054
| -26% | -$3.9M |
|
19
Las Vegas Sands
LVS
$30.4B
| $11.2M | 2.15% |
245,258
-70,923
| -22% | -$3.33M |
|
|
20
MGM Resorts International
MGM
$11.4B
| $10.9M | 2.09% |
+647,429
| New | +$10.5M |
|
|
21
Wynn Resorts
WYNN
$10.1B
| $10.8M | 2.08% |
145,265
-138,425
| -49% | -$11.1M |
|
|
22
Americold
COLD
$3.96B
| $9.99M | 1.92% |
275,097
-296,246
| -52% | -$10.1M |
|
23
Terreno Realty
TRNO
$7.53B
| $9.73M | 1.87% |
184,923
+37,023
| +25% | +$1.92M |
|
24
Prologis
PLD
$133B
| $8.47M | 1.63% |
90,728
-36,017
| -28% | -$3.21M |
|
|
DS
25
DELISTED
Drive Shack Inc.
DS
| $7.8M | 1.5% |
4,219,149
-574,282
| -12% | -$943K |
|
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American Assets Capital Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, American Assets Capital Advisers held 35 positions worth $520M, up 10% from $471M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
American Assets Capital Advisers withdrew a net $54.8M in Q2 2020, closing 1 position and reducing 17 holdings. Its most notable exit was Service Corp International, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, American Assets Capital Advisers opened a new position in MGM Resorts International worth $10.9M.
- American Assets Capital Advisers's largest Q2 2020 buy was MGM Resorts International: 647,429 shares worth $10.9M.
- American Assets Capital Advisers added most to Healthcare Realty in Q2 2020, an estimated $3.75M increase.
- American Assets Capital Advisers's biggest Q2 2020 reduction was Wynn Resorts, cutting an estimated $11.1M.
- American Assets Capital Advisers fully exited Service Corp International in Q2 2020, selling an estimated $8.41M.
- American Assets Capital Advisers's ten largest holdings make up 58% of its $520M portfolio in Q2 2020.
- American Assets Capital Advisers opened 6 new positions and closed 1 in Q2 2020.
- American Assets Capital Advisers's portfolio value rose 10% quarter-over-quarter to $520M.
Based on American Assets Capital Advisers's 13F filing for Q2 2020, filed 4 Aug 2020.