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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
-3.47%
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
$354M
AUM Growth
-$42.5M
Cap. Flow
-$16.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
53.54%
Holding
35
New
2
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$13.3M
2
HPP
Hudson Pacific Properties
HPP
+$12.6M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$7.76M
4
SBAC icon
SBA Communications
SBAC
+$5.06M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.3M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$19.9M
2
REXR icon
Rexford Industrial Realty
REXR
+$6.97M
3
CCI icon
Crown Castle
CCI
+$6.7M
4
VICI icon
VICI Properties
VICI
+$6.58M
5
EQIX icon
Equinix
EQIX
+$6.14M

Sector Composition

Rank Sector Weight
1 Real Estate 67.4%
2 Consumer Discretionary 14.02%
3 Industrials 8.83%
4 Financials 7.29%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$71.7B
$28.3M 7.99%
233,843
+108,318
+86% +$13.3M
DBRG icon
2
DigitalBridge
DBRG
$2.93B
$25.8M 7.29%
1,468,119
-215,794
-13% -$3.56M
AMT icon
3
American Tower
AMT
$81.7B
$24M 6.77%
145,745
-23,179
-14% -$4.23M
EQIX icon
4
Equinix
EQIX
$104B
$19.9M 5.62%
27,426
-7,925
-22% -$6.14M
FTAI icon
5
FTAI Aviation
FTAI
$22.8B
$16.8M 4.76%
473,712
-126,209
-21% -$4.34M
PLD icon
6
Prologis
PLD
$130B
$16.6M 4.68%
147,552
-162,781
-52% -$19.9M
ARE icon
7
Alexandria Real Estate Equities
ARE
$8.52B
$15.3M 4.31%
152,387
+36,984
+32% +$4.3M
REXR icon
8
Rexford Industrial Realty
REXR
$8.25B
$14.6M 4.12%
295,833
-131,902
-31% -$6.97M
FIP icon
9
FTAI Infrastructure
FIP
$402M
$14.4M 4.08%
4,484,005
+923,835
+26% +$3.19M
CZR icon
10
Caesars Entertainment
CZR
$6.14B
$13.9M 3.93%
300,523
-24,374
-8% -$1.3M
MGM icon
11
MGM Resorts International
MGM
$11.7B
$13.8M 3.91%
376,705
-8,879
-2% -$392K
HPP
12
Hudson Pacific Properties
HPP
$758M
$13.7M 3.87%
+294,395
New +$12.6M
SBAC icon
13
SBA Communications
SBAC
$19.9B
$12.8M 3.63%
64,144
+22,732
+55% +$5.06M
WYNN icon
14
Wynn Resorts
WYNN
$10.1B
$12.8M 3.61%
138,323
-10,510
-7% -$1.05M
COLD icon
15
Americold
COLD
$4.04B
$10.9M 3.08%
358,735
-14,518
-4% -$469K
INVH icon
16
Invitation Homes
INVH
$18.1B
$10.7M 3.02%
337,741
+150
+0% +$5.15K
SUI icon
17
Sun Communities
SUI
$15B
$10.4M 2.95%
88,155
+757
+0.9% +$96.1K
AMH icon
18
American Homes 4 Rent
AMH
$12.4B
$9.91M 2.8%
294,066
– –
LVS icon
19
Las Vegas Sands
LVS
$29.8B
$9.08M 2.56%
198,008
+39,538
+25% +$2.14M
CCI icon
20
Crown Castle
CCI
$33.9B
$7.75M 2.19%
84,208
-64,692
-43% -$6.7M
VICI icon
21
VICI Properties
VICI
$29.3B
$7.64M 2.16%
262,482
-212,236
-45% -$6.58M
CDZI icon
22
Cadiz
CDZI
$267M
$7.44M 2.1%
2,248,442
+512,083
+29% +$1.96M
IIPR icon
23
Innovative Industrial Properties
IIPR
$1.75B
$7.35M 2.07%
+97,110
New +$7.76M
ELS icon
24
Equity Lifestyle Properties
ELS
$12.6B
$7.25M 2.05%
113,759
+980
+0.9% +$66.2K
NSA
25
DELISTED
National Storage Affiliates Trust
NSA
$7.02M 1.98%
221,279
-21,116
-9% -$715K
1
2

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American Assets Capital Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, American Assets Capital Advisers held 35 positions worth $354M, down 11% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Assets Capital Advisers withdrew a net $16.4M in Q3 2023, closing 2 positions and reducing 14 holdings. Its most notable exit was Healthpeak Properties, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, American Assets Capital Advisers opened a new position in Hudson Pacific Properties worth $13.7M.

  • American Assets Capital Advisers's largest Q3 2023 buy was Hudson Pacific Properties: 294,395 shares worth $13.7M.
  • American Assets Capital Advisers added most to Digital Realty Trust in Q3 2023, an estimated $13.3M increase.
  • American Assets Capital Advisers's biggest Q3 2023 reduction was Prologis, cutting an estimated $19.9M.
  • American Assets Capital Advisers fully exited Healthpeak Properties in Q3 2023, selling an estimated $3.86M.
  • American Assets Capital Advisers's ten largest holdings make up 54% of its $354M portfolio in Q3 2023.
  • American Assets Capital Advisers opened 2 new positions and closed 2 in Q3 2023.
  • American Assets Capital Advisers's portfolio value fell 11% quarter-over-quarter to $354M.

Based on American Assets Capital Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.