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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
+10.67%
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
$1.01B
AUM Growth
+$177M
Cap. Flow
+$133M
Cap. Flow %
13.13%
Top 10 Hldgs %
53.04%
Holding
33
New
4
Increased
18
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$23.7M
2
WE
WeWork Inc.
WE
+$22.7M
3
CPT icon
Camden Property Trust
CPT
+$19.1M
4
AVB icon
AvalonBay Communities
AVB
+$18.1M
5
AMH icon
American Homes 4 Rent
AMH
+$17.3M

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$21.8M
2
CZR icon
Caesars Entertainment
CZR
+$15.5M
3
BEPC icon
Brookfield Renewable
BEPC
+$15.3M
4
WYNN icon
Wynn Resorts
WYNN
+$14M
5
MGM icon
MGM Resorts International
MGM
+$13.5M

Sector Composition

Rank Sector Weight
1 Real Estate 59.71%
2 Consumer Discretionary 9.72%
3 Communication Services 9.47%
4 Technology 7.9%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$23.1B
$77.7M 7.67%
3,145,055
-117,741
-4% -$2.57M
AMT icon
2
American Tower
AMT
$80.6B
$74.3M 7.34%
253,856
+20,926
+9% +$5.72M
CZR icon
3
Caesars Entertainment
CZR
$6.06B
$66M 6.52%
705,651
-152,416
-18% -$15.5M
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$55.8M 5.52%
1,675,556
+36,207
+2% +$1.08M
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$55.1M 5.45%
1,924,242
+364,260
+23% +$9.52M
GDS icon
6
GDS Holdings
GDS
$6.55B
$48.4M 4.79%
1,027,048
+430,113
+72% +$23.7M
INVH icon
7
Invitation Homes
INVH
$18.1B
$46.7M 4.61%
1,029,821
+237,478
+30% +$9.81M
CD
8
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$40.8M 4.03%
6,187,493
-387,723
-6% -$3.32M
CCI icon
9
Crown Castle
CCI
$33.5B
$37.7M 3.73%
180,781
+41,421
+30% +$7.65M
EQIX icon
10
Equinix
EQIX
$102B
$34.3M 3.39%
40,509
+10,640
+36% +$8.53M
EXR icon
11
Extra Space Storage
EXR
$31.6B
$33.2M 3.28%
146,581
+29,810
+26% +$5.91M
AMH icon
12
American Homes 4 Rent
AMH
$12.4B
$32.9M 3.25%
754,693
+425,845
+129% +$17.3M
NSA
13
DELISTED
National Storage Affiliates Trust
NSA
$32.5M 3.21%
469,350
+94,179
+25% +$5.82M
REXR icon
14
Rexford Industrial Realty
REXR
$8.4B
$32.1M 3.18%
396,354
+198,190
+100% +$13.7M
LSI
15
DELISTED
Life Storage, Inc.
LSI
$31.9M 3.15%
208,348
+77,063
+59% +$10.3M
VNET
16
VNET Group
VNET
$2.04B
$31.5M 3.11%
3,488,010
+425,307
+14% +$5.78M
SBAC icon
17
SBA Communications
SBAC
$19B
$30.2M 2.99%
77,687
+13,233
+21% +$4.65M
PLD icon
18
Prologis
PLD
$135B
$29.9M 2.95%
177,560
+96,118
+118% +$14.3M
ARE icon
19
Alexandria Real Estate Equities
ARE
$9.24B
$27.7M 2.74%
124,151
-3,532
-3% -$731K
MGM icon
20
MGM Resorts International
MGM
$11.4B
$27.1M 2.68%
603,924
-301,518
-33% -$13.5M
SUI icon
21
Sun Communities
SUI
$15.1B
$23.5M 2.32%
111,977
+69,983
+167% +$13.8M
ELS icon
22
Equity Lifestyle Properties
ELS
$12.7B
$22.9M 2.26%
261,387
+162,658
+165% +$13.7M
WE
23
DELISTED
WeWork Inc.
WE
$21.4M 2.11%
+62,063
New +$22.7M
CPT icon
24
Camden Property Trust
CPT
$11B
$20.6M 2.04%
+115,539
New +$19.1M
TRNO icon
25
Terreno Realty
TRNO
$7.58B
$19.7M 1.95%
231,269
+42,630
+23% +$3.21M
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 Q4 2021 Portfolio in Review

As of Q4 2021, American Assets Capital Advisers held 33 positions worth $1.01B, up 21% from $835M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Assets Capital Advisers deployed $133M of net new capital in Q4 2021, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was WeWork Inc.: 62,063 shares worth $21.4M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovative Industrial Properties, an estimated $21.8M trimmed.

  • American Assets Capital Advisers's largest Q4 2021 buy was WeWork Inc.: 62,063 shares worth $21.4M.
  • American Assets Capital Advisers added most to GDS Holdings in Q4 2021, an estimated $23.7M increase.
  • American Assets Capital Advisers's biggest Q4 2021 reduction was Innovative Industrial Properties, cutting an estimated $21.8M.
  • American Assets Capital Advisers fully exited Brookfield Renewable in Q4 2021, selling an estimated $15.3M.
  • American Assets Capital Advisers's ten largest holdings make up 53% of its $1.01B portfolio in Q4 2021.
  • American Assets Capital Advisers opened 4 new positions and closed 2 in Q4 2021.
  • American Assets Capital Advisers's portfolio value rose 21% quarter-over-quarter to $1.01B.

Based on American Assets Capital Advisers's 13F filing for Q4 2021, filed 3 Feb 2022.