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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
-16.74%
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
$664M
AUM Growth
-$184M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
35
New
–
Increased
13
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$10.2M |
| 2 |
Prologis
PLD
|
+$5.97M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$5.93M |
| 4 |
Airbnb
ABNB
|
+$5.39M |
| 5 |
MGM Resorts International
MGM
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$10.1M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$9.82M |
| 3 |
Crown Castle
CCI
|
+$7.96M |
| 4 |
American Tower
AMT
|
+$7.36M |
| 5 |
FTAI Aviation
FTAI
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.31% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Communication Services | 8.75% |
| 4 | Financials | 4.9% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $40.8M | 6.14% |
1,217,617
-303,750
| -20% | -$9.82M |
|
|
2
Crown Castle
CCI
$33.3B
| $35.1M | 5.28% |
208,353
-43,763
| -17% | -$7.96M |
|
|
3
Prologis
PLD
$135B
| $34M | 5.12% |
289,211
+43,170
| +18% | +$5.97M |
|
4
Invitation Homes
INVH
$17.7B
| $33.9M | 5.1% |
951,796
-46,325
| -5% | -$1.77M |
|
5
DigitalBridge
DBRG
$2.93B
| $32.5M | 4.9% |
1,667,331
-13,475
| -0.8% | -$329K |
|
|
6
FTAI Aviation
FTAI
$21.1B
| $30.7M | 4.62% |
1,858,781
-302,897
| -14% | -$5.37M |
|
|
WE
7
DELISTED
WeWork Inc.
WE
| $29.2M | 4.39% |
145,328
+641
| +0.4% | +$165K |
|
|
8
American Tower
AMT
$80.8B
| $27.5M | 4.14% |
107,504
-29,316
| -21% | -$7.36M |
|
9
American Homes 4 Rent
AMH
$12B
| $26.6M | 4.01% |
751,923
-2,770
| -0.4% | -$105K |
|
10
Rexford Industrial Realty
REXR
$8.42B
| $26.1M | 3.94% |
454,034
+52,280
| +13% | +$3.59M |
|
11
Equinix
EQIX
$101B
| $23.9M | 3.59% |
36,344
-4,165
| -10% | -$2.88M |
|
12
Extra Space Storage
EXR
$31.3B
| $23.1M | 3.48% |
135,714
-4,467
| -3% | -$828K |
|
|
NSA
13
DELISTED
National Storage Affiliates Trust
NSA
| $22M | 3.31% |
438,738
-2,212
| -0.5% | -$120K |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $21.3M | 3.21% |
191,138
-6,210
| -3% | -$767K |
|
15
Equity Lifestyle Properties
ELS
$12.6B
| $21M | 3.17% |
298,362
-3,025
| -1% | -$226K |
|
|
16
Mid-America Apartment Communities
MAA
$15.4B
| $20.8M | 3.14% |
119,356
+54,756
| +85% | +$10.2M |
|
17
Sun Communities
SUI
$15.2B
| $20.6M | 3.1% |
129,085
-979
| -0.8% | -$164K |
|
18
Camden Property Trust
CPT
$11B
| $20.1M | 3.02% |
149,236
+8,697
| +6% | +$1.29M |
|
19
Caesars Entertainment
CZR
$6.06B
| $19.2M | 2.9% |
502,249
-72,402
| -13% | -$4.03M |
|
20
Alexandria Real Estate Equities
ARE
$8.97B
| $18.1M | 2.73% |
124,870
+6,449
| +5% | +$1.09M |
|
|
21
MGM Resorts International
MGM
$11.4B
| $18.1M | 2.73% |
625,408
+132,580
| +27% | +$4.76M |
|
|
CD
22
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $17.4M | 2.61% |
2,238,043
-1,559,610
| -41% | -$10.1M |
|
23
Terreno Realty
TRNO
$7.57B
| $15.4M | 2.33% |
277,204
+2,737
| +1% | +$180K |
|
24
SBA Communications
SBAC
$19.2B
| $14.7M | 2.22% |
46,017
-5,344
| -10% | -$1.8M |
|
25
AvalonBay Communities
AVB
$26.5B
| $13.8M | 2.07% |
70,902
-4,850
| -6% | -$1.05M |
|
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American Assets Capital Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, American Assets Capital Advisers held 35 positions worth $664M, down 22% from $848M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
American Assets Capital Advisers withdrew a net $27.7M in Q2 2022, closing 2 positions and reducing 20 holdings. Its most notable exit was Essex Property Trust, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, American Assets Capital Advisers added an estimated $10.2M to Mid-America Apartment Communities.
- American Assets Capital Advisers added most to Mid-America Apartment Communities in Q2 2022, an estimated $10.2M increase.
- American Assets Capital Advisers's biggest Q2 2022 reduction was Chindata Group Holdings Limited American Depositary Shares, cutting an estimated $10.1M.
- American Assets Capital Advisers fully exited Essex Property Trust in Q2 2022, selling an estimated $4.94M.
- American Assets Capital Advisers's ten largest holdings make up 48% of its $664M portfolio in Q2 2022.
- American Assets Capital Advisers opened 0 new positions and closed 2 in Q2 2022.
- American Assets Capital Advisers's portfolio value fell 22% quarter-over-quarter to $664M.
Based on American Assets Capital Advisers's 13F filing for Q2 2022, filed 21 Jul 2022.