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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
+19.53%
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
$709M
AUM Growth
+$88.6M
Cap. Flow
-$1.08M
Cap. Flow %
-0.15%
Top 10 Hldgs %
59.88%
Holding
37
New
2
Increased
12
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$20.4M
2
VNET
VNET Group
VNET
+$20.3M
3
AMT icon
American Tower
AMT
+$19.3M
4
CZR icon
Caesars Entertainment
CZR
+$16.4M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$13.4M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$26.6M
2
BEP icon
Brookfield Renewable
BEP
+$18.1M
3
CONE
CyrusOne Inc Common Stock
CONE
+$17.6M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$13M
5
FTAI icon
FTAI Aviation
FTAI
+$9.59M

Sector Composition

Rank Sector Weight
1 Real Estate 52.97%
2 Consumer Discretionary 13.06%
3 Technology 9.55%
4 Communication Services 8.69%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.13B
$60M 8.46%
807,736
+261,248
+48% +$16.4M
AMT icon
2
American Tower
AMT
$78.1B
$55.6M 7.84%
247,526
+83,207
+51% +$19.3M
FTAI icon
3
FTAI Aviation
FTAI
$23.4B
$51.6M 7.27%
2,573,309
-574,284
-18% -$9.59M
SWCH
4
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$42M 5.92%
2,565,928
+59,291
+2% +$927K
CCI icon
5
Crown Castle
CCI
$32.1B
$41.2M 5.81%
258,668
+10,923
+4% +$1.77M
GDS icon
6
GDS Holdings
GDS
$6.58B
$40.9M 5.77%
436,906
-67,118
-13% -$5.96M
IIPR icon
7
Innovative Industrial Properties
IIPR
$1.71B
$36M 5.08%
196,608
-38,866
-17% -$5.82M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.75B
$34.6M 4.89%
194,354
-13,743
-7% -$2.27M
BEPC icon
9
Brookfield Renewable
BEPC
$6.18B
$32.3M 4.56%
554,616
+424,041
+325% +$20.4M
CSGP icon
10
CoStar Group
CSGP
$12.3B
$30.4M 4.29%
328,970
-8,830
-3% -$774K
EQIX icon
11
Equinix
EQIX
$104B
$27.6M 3.9%
38,714
+9,476
+32% +$7.05M
INVH icon
12
Invitation Homes
INVH
$18.1B
$27M 3.81%
909,108
-25,600
-3% -$737K
VNET
13
VNET Group
VNET
$2.06B
$26.8M 3.78%
+772,891
New +$20.3M
SBAC icon
14
SBA Communications
SBAC
$18.8B
$25.9M 3.66%
91,915
+11,457
+14% +$3.36M
CD
15
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$19.6M 2.77%
+819,117
New +$13.4M
SUI icon
16
Sun Communities
SUI
$14.8B
$18.7M 2.64%
122,987
+1,500
+1% +$217K
LVS icon
17
Las Vegas Sands
LVS
$29.8B
$18.2M 2.57%
306,180
+194,941
+175% +$10.4M
ELS icon
18
Equity Lifestyle Properties
ELS
$12.6B
$18.2M 2.57%
287,344
+24,056
+9% +$1.48M
TRNO icon
19
Terreno Realty
TRNO
$7.38B
$15.4M 2.18%
263,655
-27,718
-10% -$1.62M
DBRG icon
20
DigitalBridge
DBRG
$2.95B
$14M 1.97%
727,063
+662,063
+1,019% +$10.6M
NSA
21
DELISTED
National Storage Affiliates Trust
NSA
$13.4M 1.89%
371,329
-96,819
-21% -$3.34M
BIPC icon
22
Brookfield Infrastructure
BIPC
$4.93B
$12.2M 1.72%
252,924
+175,822
+228% +$7.45M
REXR icon
23
Rexford Industrial Realty
REXR
$8.25B
$10.5M 1.48%
213,851
-26,586
-11% -$1.29M
DS
24
DELISTED
Drive Shack Inc.
DS
$10M 1.42%
4,219,149
– –
COLD icon
25
Americold
COLD
$4B
$9.69M 1.37%
259,442
-20,755
-7% -$747K
1
2

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American Assets Capital Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, American Assets Capital Advisers held 37 positions worth $709M, up 14% from $620M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

American Assets Capital Advisers's Q4 2020 filing shows 2 new, 12 increased, 14 reduced and 7 closed positions. Its largest new stake was VNET Group: 772,891 shares worth $26.8M. The largest sale was MGM Resorts International, an estimated $26.6M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

  • American Assets Capital Advisers's largest Q4 2020 buy was VNET Group: 772,891 shares worth $26.8M.
  • American Assets Capital Advisers added most to Brookfield Renewable in Q4 2020, an estimated $20.4M increase.
  • American Assets Capital Advisers's biggest Q4 2020 reduction was MGM Resorts International, cutting an estimated $26.6M.
  • American Assets Capital Advisers fully exited Brookfield Renewable in Q4 2020, selling an estimated $18.1M.
  • American Assets Capital Advisers's ten largest holdings make up 60% of its $709M portfolio in Q4 2020.
  • American Assets Capital Advisers opened 2 new positions and closed 7 in Q4 2020.
  • American Assets Capital Advisers's portfolio value rose 14% quarter-over-quarter to $709M.

Based on American Assets Capital Advisers's 13F filing for Q4 2020, filed 8 Feb 2021.