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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
-6.61%
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
$835M
AUM Growth
-$46.3M
Cap. Flow
+$24.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
62.71%
Holding
31
New
–
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$38.8M
2
CZR icon
Caesars Entertainment
CZR
+$17M
3
VNET
VNET Group
VNET
+$16.5M
4
GDS icon
GDS Holdings
GDS
+$11.5M
5
FTAI icon
FTAI Aviation
FTAI
+$10.7M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$33.9M
2
NSA
National Storage Affiliates Trust
NSA
+$8.28M
3
EXR icon
Extra Space Storage
EXR
+$7.94M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.51M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.85M

Sector Composition

Rank Sector Weight
1 Real Estate 43.16%
2 Consumer Discretionary 19.19%
3 Communication Services 11.36%
4 Technology 10.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.07B
$96.3M 11.53%
858,067
+174,025
+25% +$17M
FTAI icon
2
FTAI Aviation
FTAI
$22.4B
$70.7M 8.47%
3,262,796
+445,023
+16% +$10.7M
AMT icon
3
American Tower
AMT
$79.8B
$61.8M 7.4%
232,930
-18,330
-7% -$5.23M
CD
4
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$55.3M 6.62%
6,575,216
+3,299,899
+101% +$38.8M
VNET
5
VNET Group
VNET
$2.04B
$53M 6.35%
3,062,703
+888,420
+41% +$16.5M
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$39.6M 4.74%
1,559,982
-243,577
-14% -$5.71M
DBRG icon
7
DigitalBridge
DBRG
$2.93B
$39.5M 4.73%
1,639,349
+223,938
+16% +$6.18M
MGM icon
8
MGM Resorts International
MGM
$11.6B
$39.1M 4.68%
905,442
+1,151
+0.1% +$46.9K
IIPR icon
9
Innovative Industrial Properties
IIPR
$1.69B
$34.7M 4.15%
149,923
-25,952
-15% -$5.85M
GDS icon
10
GDS Holdings
GDS
$6.49B
$33.8M 4.05%
596,935
+186,307
+45% +$11.5M
INVH icon
11
Invitation Homes
INVH
$17.9B
$30.4M 3.64%
792,343
-57,523
-7% -$2.3M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.73B
$24.4M 2.92%
127,683
-12,420
-9% -$2.47M
CSGP icon
13
CoStar Group
CSGP
$12.1B
$24.3M 2.91%
282,849
+479
+0.2% +$41.4K
CCI icon
14
Crown Castle
CCI
$33.4B
$24.2M 2.89%
139,360
-249
-0.2% -$48.1K
EQIX icon
15
Equinix
EQIX
$102B
$23.6M 2.83%
29,869
-3,303
-10% -$2.74M
SBAC icon
16
SBA Communications
SBAC
$19.1B
$21.3M 2.55%
64,454
-8,196
-11% -$2.84M
NSA
17
DELISTED
National Storage Affiliates Trust
NSA
$19.8M 2.37%
375,171
-150,422
-29% -$8.28M
EXR icon
18
Extra Space Storage
EXR
$31.3B
$19.6M 2.35%
116,771
-44,933
-28% -$7.94M
BEPC icon
19
Brookfield Renewable
BEPC
$6.17B
$15.3M 1.83%
393,172
– –
LSI
20
DELISTED
Life Storage, Inc.
LSI
$15.1M 1.8%
131,285
+63,325
+93% +$7.53M
WYNN icon
21
Wynn Resorts
WYNN
$10.2B
$13.5M 1.62%
159,786
+66,078
+71% +$6.52M
AMH icon
22
American Homes 4 Rent
AMH
$12.3B
$12.5M 1.5%
328,848
+1,766
+0.5% +$72.2K
TRNO icon
23
Terreno Realty
TRNO
$7.48B
$11.9M 1.43%
188,639
+307
+0.2% +$20.4K
DS
24
DELISTED
Drive Shack Inc.
DS
$11.3M 1.36%
4,035,918
+2,109
+0.1% +$5.68K
REXR icon
25
Rexford Industrial Realty
REXR
$8.26B
$11.2M 1.35%
198,164
-18,987
-9% -$1.15M
1
2

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American Assets Capital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, American Assets Capital Advisers held 31 positions worth $835M, down 5.2% from $882M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

American Assets Capital Advisers's Q3 2021 filing shows 13 increased, 14 reduced and 2 closed positions. The largest sale was Hilton Grand Vacations, an estimated $33.9M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • American Assets Capital Advisers added most to Chindata Group Holdings Limited American Depositary Shares in Q3 2021, an estimated $38.8M increase.
  • American Assets Capital Advisers's biggest Q3 2021 reduction was National Storage Affiliates Trust, cutting an estimated $8.28M.
  • American Assets Capital Advisers fully exited Hilton Grand Vacations in Q3 2021, selling an estimated $33.9M.
  • American Assets Capital Advisers's ten largest holdings make up 63% of its $835M portfolio in Q3 2021.
  • American Assets Capital Advisers opened 0 new positions and closed 2 in Q3 2021.
  • American Assets Capital Advisers's portfolio value fell 5.2% quarter-over-quarter to $835M.

Based on American Assets Capital Advisers's 13F filing for Q3 2021, filed 21 Oct 2021.