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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
+1.36%
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
$413M
AUM Growth
-$95.8M
(-19%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-22.97%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
38
New
6
Increased
7
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$10.1M |
| 2 |
UDR
UDR
|
+$4.49M |
| 3 |
DigitalBridge
DBRG
|
+$4.26M |
| 4 |
FTAI Infrastructure
FIP
|
+$3.87M |
| 5 |
Cadiz
CDZI
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$19.3M |
| 2 |
Crown Castle
CCI
|
+$12.6M |
| 3 |
Equinix
EQIX
|
+$11.8M |
| 4 |
Rexford Industrial Realty
REXR
|
+$10.2M |
| 5 |
Invitation Homes
INVH
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.17% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 4.36% |
| 5 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$130B
| $31.1M | 7.53% |
275,750
-35,686
| -11% | -$3.95M |
|
2
American Tower
AMT
$81.7B
| $25.6M | 6.2% |
120,816
+13,282
| +12% | +$2.76M |
|
|
3
Rexford Industrial Realty
REXR
$8.25B
| $25.2M | 6.12% |
462,103
-189,846
| -29% | -$10.2M |
|
4
Alexandria Real Estate Equities
ARE
$8.52B
| $22.9M | 5.54% |
156,989
-35,879
| -19% | -$5.19M |
|
|
5
Equinix
EQIX
$104B
| $20.1M | 4.87% |
30,665
-19,091
| -38% | -$11.8M |
|
6
Sun Communities
SUI
$15B
| $19.7M | 4.77% |
137,580
-11,833
| -8% | -$1.62M |
|
7
American Homes 4 Rent
AMH
$12.4B
| $18.4M | 4.47% |
611,877
-86,827
| -12% | -$2.75M |
|
|
8
DigitalBridge
DBRG
$2.93B
| $18M | 4.36% |
1,645,239
+327,622
| +25% | +$4.26M |
|
|
9
Invitation Homes
INVH
$18.1B
| $16.5M | 4% |
557,264
-297,828
| -35% | -$9.44M |
|
|
10
Crown Castle
CCI
$33.9B
| $16.2M | 3.92% |
119,362
-93,060
| -44% | -$12.6M |
|
11
SBA Communications
SBAC
$19.9B
| $16.1M | 3.89% |
57,292
+11,258
| +24% | +$3.13M |
|
12
FTAI Aviation
FTAI
$22.8B
| $14.9M | 3.62% |
873,247
-311,898
| -26% | -$5.24M |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $14.4M | 3.49% |
146,437
-19,948
| -12% | -$2.09M |
|
14
Caesars Entertainment
CZR
$6.14B
| $13.3M | 3.21% |
318,572
-155,081
| -33% | -$6.91M |
|
15
MGM Resorts International
MGM
$11.7B
| $12.2M | 2.96% |
365,013
-188,895
| -34% | -$6.54M |
|
16
Terreno Realty
TRNO
$7.44B
| $11.9M | 2.88% |
208,988
-52,926
| -20% | -$2.97M |
|
17
Digital Realty Trust
DLR
$71.7B
| $11.8M | 2.86% |
117,652
+1,367
| +1% | +$140K |
|
|
NSA
18
DELISTED
National Storage Affiliates Trust
NSA
| $11M | 2.67% |
305,188
-37,210
| -11% | -$1.46M |
|
|
19
VICI Properties
VICI
$29.3B
| $10.2M | 2.47% |
+314,805
| New | +$10.1M |
|
20
Extra Space Storage
EXR
$31.7B
| $9.53M | 2.31% |
64,731
-491
| -0.8% | -$78.5K |
|
21
Airbnb
ABNB
$89B
| $8.81M | 2.14% |
103,086
-17,844
| -15% | -$1.8M |
|
|
22
FTAI Infrastructure
FIP
$402M
| $8.81M | 2.14% |
2,987,663
+1,400,318
| +88% | +$3.87M |
|
23
Equity Lifestyle Properties
ELS
$12.6B
| $7.76M | 1.88% |
120,144
-19,915
| -14% | -$1.26M |
|
|
WE
24
DELISTED
WeWork Inc.
WE
| $7.6M | 1.84% |
132,897
+5,209
| +4% | +$488K |
|
25
AvalonBay Communities
AVB
$27B
| $7.34M | 1.78% |
45,415
-21,138
| -32% | -$3.6M |
|
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American Assets Capital Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, American Assets Capital Advisers held 38 positions worth $413M, down 19% from $509M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
American Assets Capital Advisers withdrew a net $94.8M in Q4 2022, closing 4 positions and reducing 20 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, American Assets Capital Advisers opened a new position in VICI Properties worth $10.2M.
- American Assets Capital Advisers's largest Q4 2022 buy was VICI Properties: 314,805 shares worth $10.2M.
- American Assets Capital Advisers added most to DigitalBridge in Q4 2022, an estimated $4.26M increase.
- American Assets Capital Advisers's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $12.6M.
- American Assets Capital Advisers fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2022, selling an estimated $19.3M.
- American Assets Capital Advisers's ten largest holdings make up 52% of its $413M portfolio in Q4 2022.
- American Assets Capital Advisers opened 6 new positions and closed 4 in Q4 2022.
- American Assets Capital Advisers's portfolio value fell 19% quarter-over-quarter to $413M.
Based on American Assets Capital Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.