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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
+18.44%
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
$353M
AUM Growth
-$921K
(-0.26%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
35
New
2
Increased
7
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$9.66M |
| 2 |
Macerich
MAC
|
+$7.21M |
| 3 |
Brookfield Renewable
BEPC
|
+$6.25M |
| 4 |
Brookfield Infrastructure
BIPC
|
+$6M |
| 5 |
Crown Castle
CCI
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$10.4M |
| 2 |
Las Vegas Sands
LVS
|
+$9.08M |
| 3 |
Digital Realty Trust
DLR
|
+$8.65M |
| 4 |
VICI Properties
VICI
|
+$5.2M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 65.78% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Industrials | 10.08% |
| 4 | Utilities | 6.18% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$81.5B
| $30.6M | 8.67% |
141,929
-3,816
| -3% | -$721K |
|
|
2
Digital Realty Trust
DLR
$71.9B
| $22.5M | 6.36% |
166,891
-66,952
| -29% | -$8.65M |
|
3
FTAI Infrastructure
FIP
$411M
| $19.3M | 5.46% |
4,953,509
+469,504
| +10% | +$1.65M |
|
4
Equinix
EQIX
$104B
| $17.8M | 5.05% |
22,128
-5,298
| -19% | -$4.07M |
|
5
Prologis
PLD
$131B
| $16.3M | 4.62% |
122,553
-24,999
| -17% | -$2.84M |
|
6
FTAI Aviation
FTAI
$22.3B
| $16.3M | 4.62% |
351,880
-121,832
| -26% | -$4.86M |
|
7
Alexandria Real Estate Equities
ARE
$8.74B
| $15M | 4.25% |
118,387
-34,000
| -22% | -$3.66M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$765M
| $14.9M | 4.22% |
228,943
-65,452
| -22% | -$2.89M |
|
|
9
Crown Castle
CCI
$33.8B
| $14.8M | 4.18% |
128,324
+44,116
| +52% | +$4.52M |
|
|
10
DigitalBridge
DBRG
$2.93B
| $14.7M | 4.16% |
837,412
-630,707
| -43% | -$10.4M |
|
11
Caesars Entertainment
CZR
$6.12B
| $14.2M | 4.03% |
303,812
+3,289
| +1% | +$146K |
|
12
MGM Resorts International
MGM
$11.6B
| $14.1M | 3.98% |
314,906
-61,799
| -16% | -$2.42M |
|
13
Rexford Industrial Realty
REXR
$8.29B
| $12.3M | 3.49% |
219,434
-76,399
| -26% | -$3.74M |
|
14
SBA Communications
SBAC
$19.6B
| $11M | 3.11% |
43,286
-20,858
| -33% | -$4.68M |
|
15
Innovative Industrial Properties
IIPR
$1.71B
| $10.8M | 3.06% |
107,110
+10,000
| +10% | +$820K |
|
|
16
New Fortress Energy
NFE
$97.6M
| $10.6M | 2.99% |
+280,135
| New | +$9.66M |
|
17
Americold
COLD
$4.03B
| $10.2M | 2.88% |
335,679
-23,056
| -6% | -$645K |
|
18
Wynn Resorts
WYNN
$10.1B
| $9.85M | 2.79% |
108,134
-30,189
| -22% | -$2.68M |
|
|
19
Macerich
MAC
$7.28B
| $9.34M | 2.64% |
+605,168
| New | +$7.21M |
|
20
Invitation Homes
INVH
$18.1B
| $8.44M | 2.39% |
247,462
-90,279
| -27% | -$2.94M |
|
21
Extra Space Storage
EXR
$31.4B
| $7.98M | 2.26% |
49,780
-7,181
| -13% | -$913K |
|
|
22
Brookfield Renewable
BEPC
$6.25B
| $7.58M | 2.15% |
263,236
+245,244
| +1,363% | +$6.25M |
|
|
23
Brookfield Infrastructure
BIPC
$4.97B
| $7.5M | 2.12% |
212,622
+188,445
| +779% | +$6M |
|
|
NSA
24
DELISTED
National Storage Affiliates Trust
NSA
| $7.13M | 2.02% |
171,826
-49,453
| -22% | -$1.66M |
|
25
Cadiz
CDZI
$259M
| $6.76M | 1.91% |
2,413,866
+165,424
| +7% | +$499K |
|
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American Assets Capital Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, American Assets Capital Advisers held 35 positions worth $353M, down 0.26% from $354M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
American Assets Capital Advisers withdrew a net $52.8M in Q4 2023, closing 2 positions and reducing 22 holdings. Its most notable exit was Las Vegas Sands, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, American Assets Capital Advisers opened a new position in New Fortress Energy worth $10.6M.
- American Assets Capital Advisers's largest Q4 2023 buy was New Fortress Energy: 280,135 shares worth $10.6M.
- American Assets Capital Advisers added most to Brookfield Renewable in Q4 2023, an estimated $6.25M increase.
- American Assets Capital Advisers's biggest Q4 2023 reduction was DigitalBridge, cutting an estimated $10.4M.
- American Assets Capital Advisers fully exited Las Vegas Sands in Q4 2023, selling an estimated $9.08M.
- American Assets Capital Advisers's ten largest holdings make up 52% of its $353M portfolio in Q4 2023.
- American Assets Capital Advisers opened 2 new positions and closed 2 in Q4 2023.
- American Assets Capital Advisers's portfolio value fell 0.26% quarter-over-quarter to $353M.
Based on American Assets Capital Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.