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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
+11.21%
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
$428M
AUM Growth
+$15.3M
(+3.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
41
New
7
Increased
14
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$18.8M |
| 2 |
Prologis
PLD
|
+$6.66M |
| 3 |
VICI Properties
VICI
|
+$6.54M |
| 4 |
Americold
COLD
|
+$5.28M |
| 5 |
WE
WeWork Inc.
WE
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$16.6M |
| 2 |
American Homes 4 Rent
AMH
|
+$8.38M |
| 3 |
AvalonBay Communities
AVB
|
+$7.34M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$6.74M |
| 5 |
Sun Communities
SUI
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.64% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 5.27% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$131B
| $41.2M | 9.62% |
329,950
+54,200
| +20% | +$6.66M |
|
2
American Tower
AMT
$77.8B
| $26.9M | 6.29% |
131,789
+10,973
| +9% | +$2.3M |
|
3
Rexford Industrial Realty
REXR
$8.24B
| $24.4M | 5.69% |
408,518
-53,585
| -12% | -$3.21M |
|
4
Equinix
EQIX
$104B
| $23M | 5.36% |
31,845
+1,180
| +4% | +$831K |
|
5
DigitalBridge
DBRG
$2.95B
| $22.6M | 5.27% |
1,880,888
+235,649
| +14% | +$2.96M |
|
6
FTAI Aviation
FTAI
$23.3B
| $21M | 4.91% |
752,414
-120,833
| -14% | -$2.85M |
|
7
Alexandria Real Estate Equities
ARE
$8.66B
| $20.9M | 4.89% |
166,712
+9,723
| +6% | +$1.43M |
|
|
8
Wynn Resorts
WYNN
$10.6B
| $20.1M | 4.7% |
+179,920
| New | +$18.8M |
|
9
MGM Resorts International
MGM
$11.5B
| $18.5M | 4.31% |
415,747
+50,734
| +14% | +$2.11M |
|
10
Crown Castle
CCI
$31.8B
| $18.1M | 4.24% |
135,609
+16,247
| +14% | +$2.25M |
|
11
Caesars Entertainment
CZR
$6.11B
| $17.6M | 4.11% |
360,646
+42,074
| +13% | +$2.06M |
|
|
12
VICI Properties
VICI
$29B
| $16.7M | 3.9% |
512,391
+197,586
| +63% | +$6.54M |
|
13
SBA Communications
SBAC
$18.7B
| $15.3M | 3.58% |
58,674
+1,382
| +2% | +$380K |
|
|
14
Sun Communities
SUI
$14.8B
| $13.2M | 3.08% |
93,716
-43,864
| -32% | -$6.41M |
|
15
Terreno Realty
TRNO
$7.4B
| $13.2M | 3.08% |
204,101
-4,887
| -2% | -$306K |
|
16
Invitation Homes
INVH
$18B
| $12.7M | 2.96% |
405,506
-151,758
| -27% | -$4.76M |
|
|
NSA
17
DELISTED
National Storage Affiliates Trust
NSA
| $11.5M | 2.68% |
274,887
-30,301
| -10% | -$1.23M |
|
18
Airbnb
ABNB
$90.5B
| $11.3M | 2.64% |
90,804
-12,282
| -12% | -$1.4M |
|
|
19
American Homes 4 Rent
AMH
$12.3B
| $11M | 2.57% |
349,264
-262,613
| -43% | -$8.38M |
|
20
FTAI Infrastructure
FIP
$406M
| $10.8M | 2.53% |
3,613,170
+625,507
| +21% | +$1.9M |
|
21
Extra Space Storage
EXR
$31.6B
| $10M | 2.34% |
61,515
-3,216
| -5% | -$505K |
|
22
Equity Lifestyle Properties
ELS
$12.6B
| $8.06M | 1.88% |
120,028
-116
| -0.1% | -$7.87K |
|
23
Digital Realty Trust
DLR
$72B
| $7.14M | 1.67% |
72,656
-44,996
| -38% | -$4.74M |
|
24
Cadiz
CDZI
$272M
| $6.86M | 1.6% |
1,698,704
+160,385
| +10% | +$647K |
|
|
WE
25
DELISTED
WeWork Inc.
WE
| $6.64M | 1.55% |
213,655
+80,758
| +61% | +$4.41M |
|
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American Assets Capital Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, American Assets Capital Advisers held 41 positions worth $428M, up 3.7% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
American Assets Capital Advisers withdrew a net $14.2M in Q1 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was AvalonBay Communities, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, American Assets Capital Advisers opened a new position in Wynn Resorts worth $20.1M.
- American Assets Capital Advisers's largest Q1 2023 buy was Wynn Resorts: 179,920 shares worth $20.1M.
- American Assets Capital Advisers added most to Prologis in Q1 2023, an estimated $6.66M increase.
- American Assets Capital Advisers's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $16.6M.
- American Assets Capital Advisers fully exited AvalonBay Communities in Q1 2023, selling an estimated $7.34M.
- American Assets Capital Advisers's ten largest holdings make up 55% of its $428M portfolio in Q1 2023.
- American Assets Capital Advisers opened 7 new positions and closed 5 in Q1 2023.
- American Assets Capital Advisers's portfolio value rose 3.7% quarter-over-quarter to $428M.
Based on American Assets Capital Advisers's 13F filing for Q1 2023, filed 4 May 2023.