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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
+10.18%
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
$620M
AUM Growth
+$100M
Cap. Flow
+$58.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
57.29%
Holding
36
New
2
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$24M
2
INVH icon
Invitation Homes
INVH
+$10.9M
3
MGM icon
MGM Resorts International
MGM
+$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$9.28M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$9.26M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$7.19M
2
LVS icon
Las Vegas Sands
LVS
+$6.4M
3
WYNN icon
Wynn Resorts
WYNN
+$6.08M
4
REXR icon
Rexford Industrial Realty
REXR
+$5.71M
5
RITM icon
Rithm Capital
RITM
+$5.2M

Sector Composition

Rank Sector Weight
1 Real Estate 58.82%
2 Consumer Discretionary 11.44%
3 Industrials 7.42%
4 Technology 6.65%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$23B
$46M 7.42%
3,147,593
-541,669
-15% -$7.19M
CCI icon
2
Crown Castle
CCI
$32.3B
$41.2M 6.65%
247,745
+975
+0.4% +$161K
GDS icon
3
GDS Holdings
GDS
$6.55B
$41.2M 6.65%
504,024
+18,349
+4% +$1.47M
AMT icon
4
American Tower
AMT
$78.3B
$39.7M 6.4%
164,319
+30,635
+23% +$7.77M
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$39.1M 6.31%
2,506,637
+423,233
+20% +$7.21M
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.73B
$33.3M 5.37%
208,097
+55,549
+36% +$9.28M
CZR icon
7
Caesars Entertainment
CZR
$6.13B
$30.6M 4.94%
+546,488
New +$24M
IIPR icon
8
Innovative Industrial Properties
IIPR
$1.7B
$29.2M 4.71%
235,474
-26,619
-10% -$2.98M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$28.7M 4.62%
337,800
+57,740
+21% +$4.6M
INVH icon
10
Invitation Homes
INVH
$18.1B
$26.2M 4.22%
934,708
+383,329
+70% +$10.9M
SBAC icon
11
SBA Communications
SBAC
$18.9B
$25.6M 4.13%
80,458
+4,714
+6% +$1.44M
MGM icon
12
MGM Resorts International
MGM
$11.4B
$25.5M 4.11%
1,171,625
+524,196
+81% +$10.4M
EQIX icon
13
Equinix
EQIX
$104B
$22.2M 3.58%
29,238
+172
+0.6% +$130K
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
$18.3M 2.96%
261,803
+4,650
+2% +$365K
BEP icon
15
Brookfield Renewable
BEP
$9.92B
$18.1M 2.92%
517,550
-135,857
-21% -$4.01M
SUI icon
16
Sun Communities
SUI
$14.9B
$17.1M 2.75%
121,487
– –
ELS icon
17
Equity Lifestyle Properties
ELS
$12.6B
$16.1M 2.6%
263,288
-46
-0% -$2.98K
TRNO icon
18
Terreno Realty
TRNO
$7.34B
$16M 2.57%
291,373
+106,450
+58% +$6.05M
NSA
19
DELISTED
National Storage Affiliates Trust
NSA
$15.3M 2.47%
468,148
-58,481
-11% -$1.88M
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18.2B
$13M 2.09%
408,063
– –
REXR icon
21
Rexford Industrial Realty
REXR
$8.26B
$11M 1.77%
240,437
-126,000
-34% -$5.71M
COLD icon
22
Americold
COLD
$4B
$10M 1.61%
280,197
+5,100
+2% +$193K
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.96M 1.61%
158,078
+138,876
+723% +$9.26M
PLD icon
24
Prologis
PLD
$131B
$9.28M 1.5%
92,195
+1,467
+2% +$147K
LVS icon
25
Las Vegas Sands
LVS
$29.7B
$5.19M 0.84%
111,239
-134,019
-55% -$6.4M
1
2

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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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DILH
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American Assets Capital Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, American Assets Capital Advisers held 36 positions worth $620M, up 19% from $520M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

American Assets Capital Advisers deployed $58.1M of net new capital in Q3 2020, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Caesars Entertainment: 546,488 shares worth $30.6M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $7.19M trimmed.

  • American Assets Capital Advisers's largest Q3 2020 buy was Caesars Entertainment: 546,488 shares worth $30.6M.
  • American Assets Capital Advisers added most to Invitation Homes in Q3 2020, an estimated $10.9M increase.
  • American Assets Capital Advisers's biggest Q3 2020 reduction was FTAI Aviation, cutting an estimated $7.19M.
  • American Assets Capital Advisers fully exited Coresite Realty Corporation in Q3 2020, selling an estimated $636K.
  • American Assets Capital Advisers's ten largest holdings make up 57% of its $620M portfolio in Q3 2020.
  • American Assets Capital Advisers opened 2 new positions and closed 1 in Q3 2020.
  • American Assets Capital Advisers's portfolio value rose 19% quarter-over-quarter to $620M.

Based on American Assets Capital Advisers's 13F filing for Q3 2020, filed 30 Oct 2020.