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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
-11.48%
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
$509M
AUM Growth
-$156M
(-23%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
35
New
2
Increased
11
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$14.3M |
| 2 |
Rexford Industrial Realty
REXR
|
+$12.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$10.4M |
| 4 |
Equinix
EQIX
|
+$8.76M |
| 5 |
FTAI Infrastructure
FIP
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$40.8M |
| 2 |
Extra Space Storage
EXR
|
+$13.3M |
| 3 |
FTAI Aviation
FTAI
|
+$11.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$11.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.03% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Industrials | 4.24% |
| 4 | Communication Services | 3.79% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rexford Industrial Realty
REXR
$8.25B
| $33.9M | 6.67% |
651,949
+197,915
| +44% | +$12.2M |
|
2
Prologis
PLD
$130B
| $31.6M | 6.22% |
311,436
+22,225
| +8% | +$2.76M |
|
3
Crown Castle
CCI
$33.9B
| $30.7M | 6.04% |
212,422
+4,069
| +2% | +$696K |
|
4
Invitation Homes
INVH
$18.1B
| $28.9M | 5.68% |
855,092
-96,704
| -10% | -$3.58M |
|
|
5
Equinix
EQIX
$104B
| $28.3M | 5.56% |
49,756
+13,412
| +37% | +$8.76M |
|
|
6
Alexandria Real Estate Equities
ARE
$8.52B
| $27M | 5.32% |
192,868
+67,998
| +54% | +$10.4M |
|
7
American Tower
AMT
$81.7B
| $23.1M | 4.54% |
107,534
+30
| +0% | +$7.71K |
|
8
American Homes 4 Rent
AMH
$12.4B
| $22.9M | 4.51% |
698,704
-53,219
| -7% | -$1.92M |
|
9
Sun Communities
SUI
$15B
| $20.2M | 3.98% |
149,413
+20,328
| +16% | +$3.22M |
|
|
CD
10
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $19.3M | 3.79% |
2,386,831
+148,788
| +7% | +$1.15M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $18.4M | 3.62% |
166,385
-24,753
| -13% | -$3.04M |
|
|
12
FTAI Aviation
FTAI
$22.8B
| $17.8M | 3.49% |
1,185,145
-673,636
| -36% | -$11.6M |
|
13
DigitalBridge
DBRG
$2.93B
| $16.5M | 3.24% |
1,317,617
-349,714
| -21% | -$6.73M |
|
14
MGM Resorts International
MGM
$11.7B
| $16.5M | 3.24% |
553,908
-71,500
| -11% | -$2.32M |
|
15
Caesars Entertainment
CZR
$6.14B
| $15.3M | 3% |
473,653
-28,596
| -6% | -$1.24M |
|
|
NSA
16
DELISTED
National Storage Affiliates Trust
NSA
| $14.2M | 2.8% |
342,398
-96,340
| -22% | -$4.92M |
|
17
Terreno Realty
TRNO
$7.44B
| $13.9M | 2.73% |
261,914
-15,290
| -6% | -$920K |
|
|
WE
18
DELISTED
WeWork Inc.
WE
| $13.5M | 2.66% |
127,688
-17,640
| -12% | -$3.17M |
|
19
SBA Communications
SBAC
$19.9B
| $13.1M | 2.58% |
46,034
+17
| +0% | +$5.52K |
|
20
Airbnb
ABNB
$89B
| $12.7M | 2.5% |
120,930
+6,919
| +6% | +$767K |
|
21
AvalonBay Communities
AVB
$27B
| $12.3M | 2.41% |
66,553
-4,349
| -6% | -$878K |
|
|
22
Digital Realty Trust
DLR
$71.7B
| $11.5M | 2.27% |
+116,285
| New | +$14.3M |
|
|
23
Extra Space Storage
EXR
$31.7B
| $11.3M | 2.21% |
65,222
-70,492
| -52% | -$13.3M |
|
24
Camden Property Trust
CPT
$11B
| $9.53M | 1.87% |
79,759
-69,477
| -47% | -$9.28M |
|
|
25
Mid-America Apartment Communities
MAA
$15.5B
| $9.51M | 1.87% |
61,350
-58,006
| -49% | -$9.98M |
|
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American Assets Capital Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, American Assets Capital Advisers held 35 positions worth $509M, down 23% from $664M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
American Assets Capital Advisers withdrew a net $76.6M in Q3 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, American Assets Capital Advisers opened a new position in Digital Realty Trust worth $11.5M.
- American Assets Capital Advisers's largest Q3 2022 buy was Digital Realty Trust: 116,285 shares worth $11.5M.
- American Assets Capital Advisers added most to Rexford Industrial Realty in Q3 2022, an estimated $12.2M increase.
- American Assets Capital Advisers's biggest Q3 2022 reduction was Extra Space Storage, cutting an estimated $13.3M.
- American Assets Capital Advisers fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $40.8M.
- American Assets Capital Advisers's ten largest holdings make up 52% of its $509M portfolio in Q3 2022.
- American Assets Capital Advisers opened 2 new positions and closed 3 in Q3 2022.
- American Assets Capital Advisers's portfolio value fell 23% quarter-over-quarter to $509M.
Based on American Assets Capital Advisers's 13F filing for Q3 2022, filed 25 Oct 2022.