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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
+1.55%
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
$397M
AUM Growth
-$31.4M
(-7.3%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
37
New
1
Increased
10
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$9.37M |
| 2 |
American Tower
AMT
|
+$7.26M |
| 3 |
Americold
COLD
|
+$5.84M |
| 4 |
Digital Realty Trust
DLR
|
+$5.23M |
| 5 |
Equinix
EQIX
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terreno Realty
TRNO
|
+$13.2M |
| 2 |
Airbnb
ABNB
|
+$11.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$6.11M |
| 4 |
FTAI Aviation
FTAI
|
+$4.32M |
| 5 |
SBA Communications
SBAC
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 68.74% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Industrials | 8.1% |
| 4 | Financials | 6.24% |
| 5 | Utilities | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$135B
| $38.1M | 9.59% |
310,333
-19,617
| -6% | -$2.41M |
|
|
2
American Tower
AMT
$80.8B
| $32.8M | 8.26% |
168,924
+37,135
| +28% | +$7.26M |
|
|
3
Equinix
EQIX
$101B
| $27.7M | 6.99% |
35,351
+3,506
| +11% | +$2.57M |
|
4
DigitalBridge
DBRG
$2.93B
| $24.8M | 6.24% |
1,683,913
-196,975
| -10% | -$2.42M |
|
5
Rexford Industrial Realty
REXR
$8.42B
| $22.3M | 5.63% |
427,735
+19,217
| +5% | +$1.05M |
|
|
6
FTAI Aviation
FTAI
$21.1B
| $19M | 4.79% |
599,921
-152,493
| -20% | -$4.32M |
|
7
Crown Castle
CCI
$33.3B
| $17M | 4.28% |
148,900
+13,291
| +10% | +$1.58M |
|
8
MGM Resorts International
MGM
$11.4B
| $16.9M | 4.27% |
385,584
-30,163
| -7% | -$1.29M |
|
9
Caesars Entertainment
CZR
$6.06B
| $16.6M | 4.17% |
324,897
-35,749
| -10% | -$1.62M |
|
10
Wynn Resorts
WYNN
$10.3B
| $15.7M | 3.96% |
148,833
-31,087
| -17% | -$3.33M |
|
11
VICI Properties
VICI
$29B
| $14.9M | 3.76% |
474,718
-37,673
| -7% | -$1.21M |
|
|
12
Digital Realty Trust
DLR
$69.7B
| $14.3M | 3.6% |
125,525
+52,869
| +73% | +$5.23M |
|
13
FTAI Infrastructure
FIP
$441M
| $13.1M | 3.31% |
3,560,170
-53,000
| -1% | -$172K |
|
|
14
Alexandria Real Estate Equities
ARE
$8.97B
| $13.1M | 3.3% |
115,403
-51,309
| -31% | -$6.11M |
|
|
15
Americold
COLD
$4.02B
| $12.1M | 3.04% |
373,253
+196,166
| +111% | +$5.84M |
|
16
Invitation Homes
INVH
$17.7B
| $11.6M | 2.93% |
337,591
-67,915
| -17% | -$2.27M |
|
17
Sun Communities
SUI
$15.2B
| $11.4M | 2.87% |
87,398
-6,318
| -7% | -$845K |
|
18
American Homes 4 Rent
AMH
$12B
| $10.4M | 2.63% |
294,066
-55,198
| -16% | -$1.87M |
|
|
19
SBA Communications
SBAC
$19.2B
| $9.6M | 2.42% |
41,412
-17,262
| -29% | -$4.13M |
|
|
20
Las Vegas Sands
LVS
$31.7B
| $9.19M | 2.32% |
+158,470
| New | +$9.37M |
|
21
Extra Space Storage
EXR
$31.3B
| $8.49M | 2.14% |
57,005
-4,510
| -7% | -$679K |
|
|
NSA
22
DELISTED
National Storage Affiliates Trust
NSA
| $8.44M | 2.13% |
242,395
-32,492
| -12% | -$1.23M |
|
23
Equity Lifestyle Properties
ELS
$12.6B
| $7.54M | 1.9% |
112,779
-7,249
| -6% | -$483K |
|
24
Cadiz
CDZI
$251M
| $7.05M | 1.78% |
1,736,359
+37,655
| +2% | +$166K |
|
25
Healthpeak Properties
DOC
$15.1B
| $3.86M | 0.97% |
191,884
-6,416
| -3% | -$133K |
|
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American Assets Capital Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, American Assets Capital Advisers held 37 positions worth $397M, down 7.3% from $428M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
American Assets Capital Advisers withdrew a net $28.4M in Q2 2023, closing 4 positions and reducing 21 holdings. Its most notable exit was Terreno Realty, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, American Assets Capital Advisers opened a new position in Las Vegas Sands worth $9.19M.
- American Assets Capital Advisers's largest Q2 2023 buy was Las Vegas Sands: 158,470 shares worth $9.19M.
- American Assets Capital Advisers added most to American Tower in Q2 2023, an estimated $7.26M increase.
- American Assets Capital Advisers's biggest Q2 2023 reduction was Alexandria Real Estate Equities, cutting an estimated $6.11M.
- American Assets Capital Advisers fully exited Terreno Realty in Q2 2023, selling an estimated $13.2M.
- American Assets Capital Advisers's ten largest holdings make up 58% of its $397M portfolio in Q2 2023.
- American Assets Capital Advisers opened 1 new position and closed 4 in Q2 2023.
- American Assets Capital Advisers's portfolio value fell 7.3% quarter-over-quarter to $397M.
Based on American Assets Capital Advisers's 13F filing for Q2 2023, filed 7 Aug 2023.