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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
-10.03%
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
$848M
AUM Growth
-$164M
(-16%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
37
New
6
Increased
11
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WE
WeWork Inc.
WE
|
+$23.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$13.5M |
| 3 |
Crown Castle
CCI
|
+$12.7M |
| 4 |
Airbnb
ABNB
|
+$11.6M |
| 5 |
Prologis
PLD
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$28.6M |
| 2 |
GDS Holdings
GDS
|
+$26.8M |
| 3 |
FTAI Aviation
FTAI
|
+$21.9M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$13.2M |
| 5 |
CoStar Group
CSGP
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.74% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Communication Services | 8.36% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.94B
| $48.4M | 5.71% |
1,680,806
+5,250
| +0.3% | +$153K |
|
|
2
FTAI Aviation
FTAI
$23B
| $47.5M | 5.6% |
2,161,678
-983,377
| -31% | -$21.9M |
|
|
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $46.9M | 5.53% |
1,521,367
-402,875
| -21% | -$10.7M |
|
|
4
Crown Castle
CCI
$32.3B
| $46.5M | 5.49% |
252,116
+71,335
| +39% | +$12.7M |
|
5
Caesars Entertainment
CZR
$6.13B
| $44.5M | 5.24% |
574,651
-131,000
| -19% | -$10.5M |
|
6
Invitation Homes
INVH
$18.1B
| $40.1M | 4.73% |
998,121
-31,700
| -3% | -$1.3M |
|
|
7
Prologis
PLD
$131B
| $39.7M | 4.68% |
246,041
+68,481
| +39% | +$10.5M |
|
|
WE
8
DELISTED
WeWork Inc.
WE
| $39.5M | 4.65% |
144,687
+82,624
| +133% | +$23.7M |
|
|
9
American Tower
AMT
$78.3B
| $34.4M | 4.05% |
136,820
-117,036
| -46% | -$28.6M |
|
10
American Homes 4 Rent
AMH
$12.4B
| $30.2M | 3.56% |
754,693
| – | – |
|
11
Equinix
EQIX
$104B
| $30M | 3.54% |
40,509
| – | – |
|
12
Rexford Industrial Realty
REXR
$8.26B
| $30M | 3.53% |
401,754
+5,400
| +1% | +$389K |
|
13
Extra Space Storage
EXR
$31.7B
| $28.8M | 3.4% |
140,181
-6,400
| -4% | -$1.27M |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $27.7M | 3.27% |
197,348
-11,000
| -5% | -$1.48M |
|
|
NSA
15
DELISTED
National Storage Affiliates Trust
NSA
| $27.7M | 3.26% |
440,950
-28,400
| -6% | -$1.75M |
|
|
CD
16
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $24M | 2.83% |
3,797,653
-2,389,840
| -39% | -$13.2M |
|
17
Alexandria Real Estate Equities
ARE
$8.73B
| $23.8M | 2.81% |
118,421
-5,730
| -5% | -$1.12M |
|
18
Camden Property Trust
CPT
$11.1B
| $23.4M | 2.75% |
140,539
+25,000
| +22% | +$4.12M |
|
19
Equity Lifestyle Properties
ELS
$12.6B
| $23.1M | 2.72% |
301,387
+40,000
| +15% | +$3.09M |
|
20
Sun Communities
SUI
$14.9B
| $22.8M | 2.69% |
130,064
+18,087
| +16% | +$3.36M |
|
21
MGM Resorts International
MGM
$11.4B
| $20.7M | 2.44% |
492,828
-111,096
| -18% | -$4.78M |
|
22
Terreno Realty
TRNO
$7.34B
| $20.3M | 2.4% |
274,467
+43,198
| +19% | +$3.14M |
|
23
AvalonBay Communities
AVB
$27.1B
| $18.8M | 2.22% |
75,752
| – | – |
|
24
SBA Communications
SBAC
$18.9B
| $17.7M | 2.08% |
51,361
-26,326
| -34% | -$8.54M |
|
|
25
GDS Holdings
GDS
$6.55B
| $14.5M | 1.71% |
370,019
-657,029
| -64% | -$26.8M |
|
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American Assets Capital Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, American Assets Capital Advisers held 37 positions worth $848M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
American Assets Capital Advisers withdrew a net $53.7M in Q1 2022, closing 2 positions and reducing 14 holdings. Its most notable exit was CoStar Group, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, American Assets Capital Advisers opened a new position in Mid-America Apartment Communities worth $13.5M.
- American Assets Capital Advisers's largest Q1 2022 buy was Mid-America Apartment Communities: 64,600 shares worth $13.5M.
- American Assets Capital Advisers added most to WeWork Inc. in Q1 2022, an estimated $23.7M increase.
- American Assets Capital Advisers's biggest Q1 2022 reduction was American Tower, cutting an estimated $28.6M.
- American Assets Capital Advisers fully exited CoStar Group in Q1 2022, selling an estimated $13M.
- American Assets Capital Advisers's ten largest holdings make up 49% of its $848M portfolio in Q1 2022.
- American Assets Capital Advisers opened 6 new positions and closed 2 in Q1 2022.
- American Assets Capital Advisers's portfolio value fell 16% quarter-over-quarter to $848M.
Based on American Assets Capital Advisers's 13F filing for Q1 2022, filed 6 May 2022.