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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
+4.91%
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
$770M
AUM Growth
+$61.1M
Cap. Flow
+$49.3M
Cap. Flow %
6.4%
Top 10 Hldgs %
58.89%
Holding
36
New
6
Increased
7
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$33.1M
2
VNET
VNET Group
VNET
+$29.5M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$23.7M
4
MGM icon
MGM Resorts International
MGM
+$14.3M
5
DBRG icon
DigitalBridge
DBRG
+$9.63M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$17.7M
2
NSA
National Storage Affiliates Trust
NSA
+$13.4M
3
ELS icon
Equity Lifestyle Properties
ELS
+$10.4M
4
COLD icon
Americold
COLD
+$9.69M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.68M

Sector Composition

Rank Sector Weight
1 Real Estate 41.24%
2 Consumer Discretionary 20.99%
3 Technology 10.51%
4 Communication Services 9.71%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$22.8B
$69.1M 8.98%
2,871,833
+298,524
+12% +$6.68M
CZR icon
2
Caesars Entertainment
CZR
$6.14B
$67.6M 8.77%
772,667
-35,069
-4% -$2.94M
AMT icon
3
American Tower
AMT
$81.7B
$61.9M 8.04%
259,068
+11,542
+5% +$2.57M
VNET
4
VNET Group
VNET
$2.06B
$50.9M 6.61%
1,574,855
+801,964
+104% +$29.5M
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$40.4M 5.24%
2,482,537
-83,391
-3% -$1.39M
IIPR icon
6
Innovative Industrial Properties
IIPR
$1.75B
$34.8M 4.51%
196,608
– –
HGV icon
7
Hilton Grand Vacations
HGV
$3.59B
$34.5M 4.48%
+920,016
New +$33.1M
CD
8
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$34.4M 4.47%
2,080,160
+1,261,043
+154% +$23.7M
GDS icon
9
GDS Holdings
GDS
$6.69B
$30.1M 3.9%
370,818
-66,088
-15% -$6.59M
DBRG icon
10
DigitalBridge
DBRG
$2.93B
$29.9M 3.89%
1,155,015
+427,952
+59% +$9.63M
CSGP icon
11
CoStar Group
CSGP
$12.1B
$27.2M 3.53%
330,670
+1,700
+0.5% +$147K
INVH icon
12
Invitation Homes
INVH
$18.1B
$26.9M 3.5%
835,007
-74,101
-8% -$2.22M
CCI icon
13
Crown Castle
CCI
$33.9B
$25.5M 3.31%
148,297
-110,371
-43% -$17.7M
BEPC icon
14
Brookfield Renewable
BEPC
$6.23B
$24M 3.11%
512,472
-42,144
-8% -$2.15M
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.52B
$22.4M 2.91%
136,274
-58,080
-30% -$9.68M
EQIX icon
16
Equinix
EQIX
$104B
$22.1M 2.87%
32,466
-6,248
-16% -$4.29M
MGM icon
17
MGM Resorts International
MGM
$11.7B
$20.8M 2.7%
546,526
+408,628
+296% +$14.3M
SBAC icon
18
SBA Communications
SBAC
$19.9B
$19.7M 2.56%
71,113
-20,802
-23% -$5.51M
LVS icon
19
Las Vegas Sands
LVS
$29.8B
$18.6M 2.42%
306,180
– –
DS
20
DELISTED
Drive Shack Inc.
DS
$12.9M 1.68%
4,024,680
-194,469
-5% -$528K
BIPC icon
21
Brookfield Infrastructure
BIPC
$4.97B
$12.1M 1.57%
238,089
-14,835
-6% -$669K
REXR icon
22
Rexford Industrial Realty
REXR
$8.25B
$10.7M 1.39%
212,751
-1,100
-0.5% -$54K
TRNO icon
23
Terreno Realty
TRNO
$7.44B
$10.7M 1.38%
184,553
-79,102
-30% -$4.55M
PLD icon
24
Prologis
PLD
$130B
$9.56M 1.24%
90,153
– –
SUI icon
25
Sun Communities
SUI
$15B
$8.92M 1.16%
59,446
-63,541
-52% -$9.38M
1
2

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American Assets Capital Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, American Assets Capital Advisers held 36 positions worth $770M, up 8.6% from $709M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

American Assets Capital Advisers deployed $49.3M of net new capital in Q1 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Hilton Grand Vacations: 920,016 shares worth $34.5M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Crown Castle, an estimated $17.7M trimmed.

  • American Assets Capital Advisers's largest Q1 2021 buy was Hilton Grand Vacations: 920,016 shares worth $34.5M.
  • American Assets Capital Advisers added most to VNET Group in Q1 2021, an estimated $29.5M increase.
  • American Assets Capital Advisers's biggest Q1 2021 reduction was Crown Castle, cutting an estimated $17.7M.
  • American Assets Capital Advisers fully exited National Storage Affiliates Trust in Q1 2021, selling an estimated $13.4M.
  • American Assets Capital Advisers's ten largest holdings make up 59% of its $770M portfolio in Q1 2021.
  • American Assets Capital Advisers opened 6 new positions and closed 5 in Q1 2021.
  • American Assets Capital Advisers's portfolio value rose 8.6% quarter-over-quarter to $770M.

Based on American Assets Capital Advisers's 13F filing for Q1 2021, filed 29 Apr 2021.