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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
+10.34%
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
$882M
AUM Growth
+$112M
Cap. Flow
+$44.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
57.59%
Holding
36
New
5
Increased
15
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$24.2M
2
NSA
National Storage Affiliates Trust
NSA
+$24.1M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$18M
4
VNET
VNET Group
VNET
+$15.3M
5
MGM icon
MGM Resorts International
MGM
+$14.8M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$18.6M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$13M
3
CZR icon
Caesars Entertainment
CZR
+$8.94M
4
CPT icon
Camden Property Trust
CPT
+$7.44M
5
UDR icon
UDR
UDR
+$7.42M

Sector Composition

Rank Sector Weight
1 Real Estate 43.68%
2 Consumer Discretionary 19.93%
3 Communication Services 9.92%
4 Technology 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$21.1B
$80.7M 9.16%
2,817,773
-54,060
-2% -$1.36M
CZR icon
2
Caesars Entertainment
CZR
$6.06B
$71M 8.05%
684,042
-88,625
-11% -$8.94M
AMT icon
3
American Tower
AMT
$80.8B
$67.9M 7.7%
251,260
-7,808
-3% -$1.99M
VNET
4
VNET Group
VNET
$2.04B
$49.9M 5.66%
2,174,283
+599,428
+38% +$15.3M
CD
5
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$49.4M 5.61%
3,275,317
+1,195,157
+57% +$18M
DBRG icon
6
DigitalBridge
DBRG
$2.93B
$44.7M 5.07%
1,415,411
+260,396
+23% +$7.44M
MGM icon
7
MGM Resorts International
MGM
$11.4B
$38.6M 4.37%
904,291
+357,765
+65% +$14.8M
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$38.1M 4.32%
1,803,559
-678,978
-27% -$13M
HGV icon
9
Hilton Grand Vacations
HGV
$3.62B
$33.9M 3.84%
818,384
-101,632
-11% -$4.41M
IIPR icon
10
Innovative Industrial Properties
IIPR
$1.71B
$33.6M 3.81%
175,875
-20,733
-11% -$3.8M
GDS icon
11
GDS Holdings
GDS
$6.56B
$32.2M 3.66%
410,628
+39,810
+11% +$3.09M
INVH icon
12
Invitation Homes
INVH
$17.7B
$31.7M 3.59%
849,866
+14,859
+2% +$525K
CCI icon
13
Crown Castle
CCI
$33.3B
$27.2M 3.09%
139,609
-8,688
-6% -$1.63M
EQIX icon
14
Equinix
EQIX
$101B
$26.6M 3.02%
33,172
+706
+2% +$524K
NSA
15
DELISTED
National Storage Affiliates Trust
NSA
$26.6M 3.01%
+525,593
New +$24.1M
EXR icon
16
Extra Space Storage
EXR
$31.3B
$26.5M 3%
+161,704
New +$24.2M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.97B
$25.5M 2.89%
140,103
+3,829
+3% +$685K
CSGP icon
18
CoStar Group
CSGP
$11.7B
$23.4M 2.65%
282,370
-48,300
-15% -$4.18M
SBAC icon
19
SBA Communications
SBAC
$19.2B
$23.2M 2.63%
72,650
+1,537
+2% +$461K
BEPC icon
20
Brookfield Renewable
BEPC
$6.08B
$16.5M 1.87%
393,172
-119,300
-23% -$5.07M
DS
21
DELISTED
Drive Shack Inc.
DS
$13.4M 1.51%
4,033,809
+9,129
+0.2% +$29.2K
AMH icon
22
American Homes 4 Rent
AMH
$12B
$12.7M 1.44%
+327,082
New +$12.1M
REXR icon
23
Rexford Industrial Realty
REXR
$8.42B
$12.4M 1.4%
217,151
+4,400
+2% +$245K
TRNO icon
24
Terreno Realty
TRNO
$7.57B
$12.2M 1.38%
188,332
+3,779
+2% +$241K
WYNN icon
25
Wynn Resorts
WYNN
$10.3B
$11.5M 1.3%
+93,708
New +$11.9M
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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MCAI
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DILH
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American Assets Capital Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, American Assets Capital Advisers held 36 positions worth $882M, up 14% from $770M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Assets Capital Advisers deployed $44.7M of net new capital in Q2 2021, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Extra Space Storage: 161,704 shares worth $26.5M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Switch, Inc. Class A Common Stock, an estimated $13M trimmed.

  • American Assets Capital Advisers's largest Q2 2021 buy was Extra Space Storage: 161,704 shares worth $26.5M.
  • American Assets Capital Advisers added most to Chindata Group Holdings Limited American Depositary Shares in Q2 2021, an estimated $18M increase.
  • American Assets Capital Advisers's biggest Q2 2021 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $13M.
  • American Assets Capital Advisers fully exited Las Vegas Sands in Q2 2021, selling an estimated $18.6M.
  • American Assets Capital Advisers's ten largest holdings make up 58% of its $882M portfolio in Q2 2021.
  • American Assets Capital Advisers opened 5 new positions and closed 5 in Q2 2021.
  • American Assets Capital Advisers's portfolio value rose 14% quarter-over-quarter to $882M.

Based on American Assets Capital Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.